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431 hedge funds and large institutions have $19.2B invested in Aptiv in 2014 Q2 according to their latest regulatory filings, with 71 funds opening new positions, 162 increasing their positions, 156 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

115% more first-time investments, than exits

New positions opened: 71 | Existing positions closed: 33

31% more funds holding in top 10

Funds holding in top 10: 1317 (+4)

9% more funds holding

Funds holding: 396431 (+35)

4% more repeat investments, than reductions

Existing positions increased: 162 | Existing positions reduced: 156

2% more call options, than puts

Call options by funds: $47.1M | Put options by funds: $46M

1% more capital invested

Capital invested by funds: $19.1B → $19.2B (+$140M)

0.25% more ownership

Funds ownership: 91.9%92.15% (+0.25%)

Holders
431
Holders Change
+35
Holders Change %
+8.84%
% of All Funds
12.39%
Holding in Top 10
17
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+30.77%
% of All Funds
0.49%
New
71
Increased
162
Reduced
156
Closed
33
Calls
$47.1M
Puts
$46M
Net Calls
+$1.06M
Net Calls Change
+$3.59M
Name Holding Trade Value Shares
Change
Change in
Stake
FSA
201
Financial Sense Advisors
California
$6.01M +$5.94M +87,500 New
MAM
202
Martingale Asset Management
Massachusetts
$5.98M -$1.46M -21,501 -20%
FAF
203
Fjarde Ap-fonden
Sweden
$5.85M -$61.8K -910 -1%
OSAM
204
O'Shaughnessy Asset Management
Connecticut
$5.78M +$5.49M +80,961 +2,567%
AAM
205
Archipel Asset Management
Sweden
$5.66M +$5.58M +82,290 New
GC
206
Globeflex Capital
California
$5.64M +$82.2K +1,212 +1%
BPM
207
Bowling Portfolio Management
Ohio
$5.58M +$5.51M +81,250 New
3NC
208
300 North Capital
California
$5.54M +$435K +6,407 +9%
DIA
209
Dana Investment Advisors
Wisconsin
$5.49M -$220K -3,241 -4%
ASRS
210
Arizona State Retirement System
Arizona
$5.42M +$163K +2,400 +3%
OPERF
211
Oregon Public Employees Retirement Fund
Oregon
$5.41M +$238K +3,500 +5%
HIMCH
212
Hartford Investment Management Co (HIMCO)
Connecticut
$5.11M -$202K -2,978 -4%
AAF
213
Andra AP-fonden
Sweden
$5.02M -$2.11M -31,100 -30%
AIA
214
AGF Investments America
Ontario, Canada
$5M +$4.93M +72,700 New
PI
215
PineBridge Investments
New York
$4.86M -$5.09M -75,076 -52%
EIM
216
ExxonMobil Investment Management
Texas
$4.83M -$184K -2,716 -4%
State Board of Administration of Florida Retirement System
217
State Board of Administration of Florida Retirement System
Florida
$4.83M -$27.9M -410,984 -85%
GCP
218
GSA Capital Partners
United Kingdom
$4.78M +$4.72M +69,561 New
Public Employees Retirement Association of Colorado
219
Public Employees Retirement Association of Colorado
Colorado
$4.55M -$705K -10,394 -14%
GE
220
General Electric
Ohio
$4.22M
DILH
221
Dai-ichi Life Holdings
Japan
$4.1M -$1.78M -26,174 -31%
Mitsubishi UFJ Asset Management
222
Mitsubishi UFJ Asset Management
Japan
$4.03M +$109K +1,603 +3%
CG
223
Colony Group
Massachusetts
$4.03M -$396K -5,840 -9%
WA
224
Whitebox Advisors
Minnesota
$3.98M +$676K +9,963 +21%
RFC
225
Regions Financial Corp
Alabama
$3.88M +$50.3K +741 +1%

APTV Hedge Fund Activity: Q2 2014 in Review

431 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Aptiv (APTV) for Q2 2014, worth a combined $19.2B — up 0.73% from $19.1B a quarter earlier.

Buyers outnumbered sellers: 71 funds opened new APTV positions and 33 closed out — a net gain of 38 holders — while 162 added to existing stakes and 156 trimmed.

The largest buyer was Norges Bank, adding an estimated $179M. The largest seller was VOYA Investment Management, cutting an estimated $226M.

  • 431 institutional investors held Aptiv (APTV) as of Q2 2014, up from 396 in Q1 2014.
  • Funds reported $19.2B of Aptiv stock for Q2 2014, up 0.73% quarter-over-quarter.
  • 71 funds opened new Aptiv positions in Q2 2014 and 33 closed out, a net change of +38 holders.
  • The largest Aptiv buyer in Q2 2014 was Norges Bank, an estimated $179M added.
  • The largest Aptiv seller in Q2 2014 was VOYA Investment Management, an estimated $226M sold.

Based on aggregated 13F filings for Q2 2014.