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464 hedge funds and large institutions have $16B invested in Aptiv in 2016 Q2 according to their latest regulatory filings, with 59 funds opening new positions, 163 increasing their positions, 195 reducing their positions, and 62 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.26% less ownership

Funds ownership: 94.27%94.01% (-0.26%)

5% less first-time investments, than exits

New positions opened: 59 | Existing positions closed: 62

2% less funds holding

Funds holding: 475464 (-11)

16% less repeat investments, than reductions

Existing positions increased: 163 | Existing positions reduced: 195

17% less capital invested

Capital invested by funds: $19.3B → $16B (-$3.28B)

35% less call options, than puts

Call options by funds: $37.2M | Put options by funds: $57M

36% less funds holding in top 10

Funds holding in top 10: 149 (-5)

Holders
464
Holders Change
-11
Holders Change %
-2.32%
% of All Funds
12.38%
Holding in Top 10
9
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-35.71%
% of All Funds
0.24%
New
59
Increased
163
Reduced
195
Closed
62
Calls
$37.2M
Puts
$57M
Net Calls
-$19.8M
Net Calls Change
-$5.72M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.25B +$12.8M +183,701 +0.9%
Massachusetts Financial Services
2
Massachusetts Financial Services
Massachusetts
$785M +$36.1M +517,091 +4%
State Street
3
State Street
Massachusetts
$681M -$21M -299,896 -3%
Artisan Partners
4
Artisan Partners
Wisconsin
$599M +$18.6M +266,258 +3%
LP
5
Longview Partners
Guernsey
$565M -$6.58M -94,100 -1%
Wellington Management Group
6
Wellington Management Group
Massachusetts
$560M +$36.1M +516,969 +6%
T. Rowe Price Associates
7
T. Rowe Price Associates
Maryland
$558M +$84.3M +1,206,182 +16%
JP Morgan Chase
8
JP Morgan Chase
New York
$531M +$79.3M +1,134,450 +15%
BIT
9
BlackRock Institutional Trust
California
$442M -$10.1M -145,035 -2%
Fidelity Investments
10
Fidelity Investments
Massachusetts
$406M -$379M -5,425,080 -46%
TCIM
11
TIAA CREF Investment Management
New York
$350M -$43.4M -620,643 -10%
Ameriprise
12
Ameriprise
Minnesota
$326M -$19.4M -277,014 -5%
SIG
13
Senator Investment Group
New York
$313M -$14M -200,000 -4%
Sanders Capital
14
Sanders Capital
Florida
$300M +$23.6M +337,977 +8%
Lazard Asset Management
15
Lazard Asset Management
New York
$300M +$47.7M +683,085 +17%
AllianceBernstein
16
AllianceBernstein
Tennessee
$282M +$87.9M +1,258,424 +39%
BFA
17
BlackRock Fund Advisors
California
$275M -$4.02M -57,587 -1%
Norges Bank
18
Norges Bank
Norway
$269M +$79.1M +1,132,316 +36%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$258M -$31.8M -454,847 -10%
TIM
20
Thornburg Investment Management
New Mexico
$257M +$29.3M +419,390 +11%
American Century Companies
21
American Century Companies
Missouri
$218M -$28.9M -414,113 -11%
Franklin Resources
22
Franklin Resources
California
$210M +$77.2M +1,104,766 +49%
JHIU
23
Janus Henderson Investors US
Colorado
$200M -$42.4M -607,319 -16%
Northern Trust
24
Northern Trust
Illinois
$192M -$4.72M -67,590 -2%
FAM
25
Fred Alger Management
New York
$191M +$13.8M +196,951 +7%

APTV Hedge Fund Activity: Q2 2016 in Review

464 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Aptiv (APTV) for Q2 2016, worth a combined $16B — down 17% from $19.3B a quarter earlier.

Sellers outnumbered buyers: 62 funds closed out of APTV and 59 opened new positions — a net loss of 3 holders — while 195 trimmed existing stakes and 163 added.

The largest buyer was AllianceBernstein, adding an estimated $87.9M. The largest seller was Fidelity Investments, cutting an estimated $379M.

  • 464 institutional investors held Aptiv (APTV) as of Q2 2016, down from 475 in Q1 2016.
  • Funds reported $16B of Aptiv stock for Q2 2016, down 17% quarter-over-quarter.
  • 59 funds opened new Aptiv positions in Q2 2016 and 62 closed out, a net change of -3 holders.
  • The largest Aptiv buyer in Q2 2016 was AllianceBernstein, an estimated $87.9M added.
  • The largest Aptiv seller in Q2 2016 was Fidelity Investments, an estimated $379M sold.

Based on aggregated 13F filings for Q2 2016.