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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
+$74M
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
-$121M
2
IGIM
I.G. Investment Management
Manitoba, Canada
-$115M
3
O
OppenheimerFunds
New York
-$105M
4
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
-$95.2M
5
TIM
Thornburg Investment Management
New Mexico
-$68.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
BNP Paribas Asset Management
201
BNP Paribas Asset Management
France
$4.59M +$4.59M +63,121 New
Public Employees Retirement Association of Colorado
202
Public Employees Retirement Association of Colorado
Colorado
$4.58M -$233K -3,200 -5%
GCM
203
Glendon Capital Management
California
$4.43M +$4.43M +60,876 New
Point72 Asset Management
204
Point72 Asset Management
Connecticut
$4.36M -$34.3M -471,700 -89%
Caisse de Depot et Placement du Quebec (CDPQ)
205
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$4.27M -$2.89M -39,800 -40%
Arrowstreet Capital
206
Arrowstreet Capital
Massachusetts
$4.06M -$20.1M -276,422 -83%
NC
207
Nicholas Company
Wisconsin
$4M – – –
M&T Bank
208
M&T Bank
New York
$3.94M +$215K +2,956 +6%
COPPSERS
209
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$3.93M -$67.6K -929 -2%
CPIM
210
Columbia Partners Investment Management
Virginia
$3.92M -$1.45M -19,984 -27%
GCA
211
Greenwood Capital Associates
South Carolina
$3.89M -$37K -509 -0.9%
OPERF
212
Oregon Public Employees Retirement Fund
Oregon
$3.77M -$809K -11,127 -18%
ANBT
213
American National Bank & Trust
Texas
$3.61M +$3.61M +49,678 New
RBA
214
Richard Bernstein Advisors
New York
$3.46M +$1.58M +21,739 +84%
ProShare Advisors
215
ProShare Advisors
Maryland
$3.42M +$219K +3,014 +7%
FWIA
216
Fort Washington Investment Advisors
Ohio
$3.4M +$346K +4,762 +11%
Los Angeles Capital Management
217
Los Angeles Capital Management
California
$3.4M +$1.46M +20,030 +75%
AG
218
Aperio Group
California
$3.34M +$33.7K +463 +1%
CSS
219
Cubist Systematic Strategies
Connecticut
$3.31M -$4.64M -63,822 -58%
CA
220
Commerzbank Aktiengesellschaft
Germany
$3.23M -$3.68M -50,621 -53%
Mitsubishi UFJ Asset Management
221
Mitsubishi UFJ Asset Management
Japan
$3.09M -$465K -6,408 -13%
B
222
BP
United Kingdom
$2.84M +$218K +3,000 +8%
Parallax Volatility Advisers
223
Parallax Volatility Advisers
California
$2.74M +$2.67M +36,761 +4,066%
Robeco Institutional Asset Management
224
Robeco Institutional Asset Management
Netherlands
$2.66M +$246K +3,385 +10%
NMERB
225
New Mexico Educational Retirement Board
New Mexico
$2.64M -$43.6K -600 -2%
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