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Aptiv
APTV

Overview Fund Activity

634 hedge funds and large institutions have $20.8B invested in Aptiv in 2017 Q4 according to their latest regulatory filings, with 122 funds opening new positions, 243 increasing their positions, 210 reducing their positions, and 80 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
634
Holders Change
+38
Holders Change %
+6.38%
% of All Funds
14.4%
Holding in Top 10
10
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-37.5%
% of All Funds
0.23%
New
122
Increased
243
Reduced
210
Closed
80
Calls
$50.4M
Puts
$101M
Net Calls
-$50.2M
Net Calls Change
-$60.9M

Top Buyers

1
Neuberger Berman Group
Neuberger Berman Group
New York
$448M
2
SIG
Senator Investment Group
New York
$323M
3
Lazard Asset Management
Lazard Asset Management
New York
$523M
4
RL
Ruffer LLP
United Kingdom
$238M
5
Artisan Partners
Artisan Partners
Wisconsin
$594M

Top Sellers

1
LP
Longview Partners
Guernsey
$378M
2
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$1.07B
3
Legal & General Group
Legal & General Group
United Kingdom
$0
4
Fidelity Investments
Fidelity Investments
Massachusetts
$560M
5
Bank of America
Bank of America
North Carolina
$220M
Name Holding Trade Value Shares
Change 		Shares
Change %
Truist Financial
201
Truist Financial
North Carolina
$6.45M -$140K -1,647 -2%
DA
202
DSC Advisors
Illinois
$6.36M – – –
SIM
203
Sentry Investment Management
Wisconsin
$6.33M +$858K +10,117 +16%
FAF
204
Fjarde Ap-fonden
Sweden
$6.32M +$975K +11,496 +18%
Teacher Retirement System of Texas
205
Teacher Retirement System of Texas
Texas
$6.17M -$63.9M -752,831 -91%
TPSF
206
Texas Permanent School Fund
Texas
$6.16M -$117K -1,378 -2%
WMC
207
Westwood Management Corporation
Illinois
$6.12M -$20.9M -246,400 -77%
OPERF
208
Oregon Public Employees Retirement Fund
Oregon
$6.08M -$238K -2,800 -4%
WG
209
Winton Group
United Kingdom
$6M +$4.36M +51,367 +265%
AAM
210
Augustine Asset Management
Florida
$5.85M +$195K +2,297 +3%
First Trust Advisors
211
First Trust Advisors
Illinois
$5.84M -$776K -9,142 -12%
VIA
212
Virtus Investment Advisers
Connecticut
$5.73M -$895K -10,554 -14%
LSA
213
L & S Advisors
California
$5.67M -$1.45M -17,067 -20%
CCMH
214
Cornerstone Capital Management Holdings
New York
$5.59M -$1.34M -19,895 -19%
BPM
215
Bowling Portfolio Management
Ohio
$5.58M -$86.1K -1,015 -2%
SMDAM
216
Sumitomo Mitsui DS Asset Management
Japan
$5.3M -$384K -4,531 -7%
MSE
217
MUFG Securities EMEA
United Kingdom
$5.26M +$5.26M +62,000 New
PA
218
Pinnacle Associates
New York
$5.22M +$24.3K +286 +0.5%
Daiwa Securities Group
219
Daiwa Securities Group
Japan
$5.12M -$769K -9,066 -13%
CWM
220
CIBC World Markets
New York
$5.09M +$1.57M +18,468 +45%
AP
221
AHL Partners
United Kingdom
$5.08M +$553K +6,521 +12%
PCM
222
Palouse Capital Management
Washington
$5.02M -$121K -1,430 -2%
NIP
223
Nicholas Investment Partners
California
$4.91M +$4.91M +57,879 New
HIMCH
224
Hartford Investment Management Co (HIMCO)
Connecticut
$4.85M -$1.25M -14,706 -20%
M&T Bank
225
M&T Bank
New York
$4.83M -$178K -2,101 -4%
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