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Aptiv
APTV

Overview Fund Activity

451 hedge funds and large institutions have $19.4B invested in Aptiv in 2014 Q4 according to their latest regulatory filings, with 79 funds opening new positions, 160 increasing their positions, 182 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
451
Holders Change
+30
Holders Change %
+7.13%
% of All Funds
12.04%
Holding in Top 10
12
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-7.69%
% of All Funds
0.32%
New
79
Increased
160
Reduced
182
Closed
43
Calls
$94.8M
Puts
$137M
Net Calls
-$42.4M
Net Calls Change
+$41.2M

Top Buyers

1
AQR Capital Management
AQR Capital Management
Connecticut
$153M
2
Westfield Capital Management
Westfield Capital Management
Massachusetts
$147M
3
SOMRS
State of Michigan Retirement System
Michigan
$158M
4
Teacher Retirement System of Texas
Teacher Retirement System of Texas
Texas
$67.3M
5
PC
PointState Capital
New York
$52.9M

Top Sellers

1
Citadel Advisors
Citadel Advisors
Florida
$101M
2
IGIM
I.G. Investment Management
Manitoba, Canada
$12.6M
3
O
OppenheimerFunds
New York
$317M
4
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$1.31B
5
TIM
Thornburg Investment Management
New Mexico
$52M
Name Holding Trade Value Shares
Change 		Shares
Change %
Public Sector Pension Investment Board (PSP Investments)
176
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$7.29M -$742K -10,200 -9%
WB
177
WesBanco Bank
West Virginia
$7.28M – – –
CEP
178
Chicago Equity Partners
Illinois
$7.17M -$145K -1,990 -2%
DIA
179
Dana Investment Advisors
Wisconsin
$6.94M +$1.29M +17,781 +23%
EA
180
Ecofin Advisors
United Kingdom
$6.78M -$15.7M -215,463 -70%
Susquehanna International Group
181
Susquehanna International Group
Pennsylvania
$6.53M +$3.16M +43,448 +94%
AAM
182
Aberdeen Asset Management
United Kingdom
$6.44M +$6.44M +88,570 New
BCM
183
Bridgeway Capital Management
Texas
$6.36M -$29.1K -400 -0.5%
ASRS
184
Arizona State Retirement System
Arizona
$6.03M -$36.4K -500 -0.6%
TG
185
TCW Group
California
$6.03M -$4.65M -63,900 -44%
Calamos Advisors
186
Calamos Advisors
Illinois
$6.02M -$108K -1,490 -2%
OSAM
187
O'Shaughnessy Asset Management
Connecticut
$6M +$12.7K +175 +0.2%
AP
188
Appleton Partners
Massachusetts
$5.89M +$1.99M +27,375 +51%
CIBC Private Wealth Group
189
CIBC Private Wealth Group
Georgia
$5.83M -$6.11K -84 -0.1%
CC
190
Cannell & Co
New York
$5.69M -$14.5K -200 -0.3%
CGC
191
Cloud Gate Capital
Illinois
$5.65M +$5.65M +77,736 New
HIMCH
192
Hartford Investment Management Co (HIMCO)
Connecticut
$5.54M -$119K -1,633 -2%
DBG
193
De Burlo Group
Massachusetts
$5.48M – – –
HC
194
Hosking & Co
Ireland
$5.17M +$5.17M +71,080 New
FAF
195
Fjarde Ap-fonden
Sweden
$5.16M -$520K -7,147 -9%
EIM
196
ExxonMobil Investment Management
Texas
$5.08M -$263K -3,620 -5%
SCM
197
Sterling Capital Management
North Carolina
$5.06M – – –
PI
198
PineBridge Investments
New York
$4.99M +$76.4K +1,051 +2%
BCM
199
BlueCrest Capital Management
Jersey
$4.69M +$4.69M +64,500 New
Citigroup
200
Citigroup
New York
$4.64M +$1.87M +25,682 +67%
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