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475 hedge funds and large institutions have $19.3B invested in Aptiv in 2016 Q1 according to their latest regulatory filings, with 65 funds opening new positions, 176 increasing their positions, 190 reducing their positions, and 92 closing their positions.

New
Increased
Maintained
Reduced
Closed

1.02% more ownership

Funds ownership: 93.26%94.27% (+1%)

7% less repeat investments, than reductions

Existing positions increased: 176 | Existing positions reduced: 190

6% less funds holding

Funds holding: 508475 (-33)

13% less capital invested

Capital invested by funds: $22.3B → $19.3B (-$2.94B)

29% less first-time investments, than exits

New positions opened: 65 | Existing positions closed: 92

36% less funds holding in top 10

Funds holding in top 10: 2214 (-8)

56% less call options, than puts

Call options by funds: $11M | Put options by funds: $25.1M

Holders
475
Holders Change
-33
Holders Change %
-6.5%
% of All Funds
12.66%
Holding in Top 10
14
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-36.36%
% of All Funds
0.37%
New
65
Increased
176
Reduced
190
Closed
92
Calls
$11M
Puts
$25.1M
Net Calls
-$14.1M
Net Calls Change
-$60.5M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.48B +$29.1M +424,745 +2%
Massachusetts Financial Services
2
Massachusetts Financial Services
Massachusetts
$902M -$23.7M -346,691 -3%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$893M -$12.2M -178,684 -1%
State Street
4
State Street
Massachusetts
$839M -$3.19M -46,530 -0.4%
Artisan Partners
5
Artisan Partners
Wisconsin
$698M +$25.2M +368,557 +4%
LP
6
Longview Partners
Guernsey
$684M +$34.8M +508,979 +6%
Wellington Management Group
7
Wellington Management Group
Massachusetts
$632M +$73.2M +1,069,378 +15%
T. Rowe Price Associates
8
T. Rowe Price Associates
Maryland
$578M +$190M +2,772,157 +56%
JP Morgan Chase
9
JP Morgan Chase
New York
$551M +$136M +1,984,170 +37%
BIT
10
BlackRock Institutional Trust
California
$540M -$6.4M -93,456 -1%
TCIM
11
TIAA CREF Investment Management
New York
$465M -$24.5M -357,631 -5%
Ameriprise
12
Ameriprise
Minnesota
$411M -$8.44M -123,289 -2%
SIG
13
Senator Investment Group
New York
$390M +$134M +1,960,000 +60%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$344M +$7.75M +113,154 +3%
Sanders Capital
15
Sanders Capital
Florida
$334M +$11.7M +170,856 +4%
BFA
16
BlackRock Fund Advisors
California
$334M -$6.77M -98,935 -2%
Lazard Asset Management
17
Lazard Asset Management
New York
$308M +$136M +1,991,864 +94%
American Century Companies
18
American Century Companies
Missouri
$292M +$20.2M +294,514 +8%
JHIU
19
Janus Henderson Investors US
Colorado
$285M +$5.59M +81,677 +2%
Bank of America
20
Bank of America
North Carolina
$277M +$27.4M +400,261 +12%
TIM
21
Thornburg Investment Management
New Mexico
$277M +$88.1M +1,287,487 +54%
Wells Fargo
22
Wells Fargo
California
$258M -$113M -1,653,908 -32%
AllianceBernstein
23
AllianceBernstein
Tennessee
$243M +$133M +1,940,626 +150%
Winslow Capital Management
24
Winslow Capital Management
Minnesota
$243M -$722K -10,545 -0.3%
Norges Bank
25
Norges Bank
Norway
$238M +$39.6M +577,773 +22%

APTV Hedge Fund Activity: Q1 2016 in Review

475 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Aptiv (APTV) for Q1 2016, worth a combined $19.3B — down 13% from $22.3B a quarter earlier.

Sellers outnumbered buyers: 92 funds closed out of APTV and 65 opened new positions — a net loss of 27 holders — while 190 trimmed existing stakes and 176 added.

The largest buyer was T. Rowe Price Associates, adding an estimated $190M. The largest seller was Barrow, Hanley, Mewhinney & Strauss, cutting an estimated $241M.

  • 475 institutional investors held Aptiv (APTV) as of Q1 2016, down from 508 in Q4 2015.
  • Funds reported $19.3B of Aptiv stock for Q1 2016, down 13% quarter-over-quarter.
  • 65 funds opened new Aptiv positions in Q1 2016 and 92 closed out, a net change of -27 holders.
  • The largest Aptiv buyer in Q1 2016 was T. Rowe Price Associates, an estimated $190M added.
  • The largest Aptiv seller in Q1 2016 was Barrow, Hanley, Mewhinney & Strauss, an estimated $241M sold.

Based on aggregated 13F filings for Q1 2016.