We are live on ! Find out more

625 hedge funds and large institutions have $20.8B invested in Aptiv in 2018 Q3 according to their latest regulatory filings, with 60 funds opening new positions, 238 increasing their positions, 237 reducing their positions, and 81 closing their positions.

New
Increased
Maintained
Reduced
Closed

1.66% more ownership

Funds ownership: 92.29%93.95% (+1.7%)

0% more repeat investments, than reductions

Existing positions increased: 238 | Existing positions reduced: 237

4% less funds holding

Funds holding: 649625 (-24)

7% less capital invested

Capital invested by funds: $22.3B → $20.8B (-$1.5B)

26% less first-time investments, than exits

New positions opened: 60 | Existing positions closed: 81

38% less funds holding in top 10

Funds holding in top 10: 138 (-5)

47% less call options, than puts

Call options by funds: $67.4M | Put options by funds: $126M

Holders
625
Holders Change
-24
Holders Change %
-3.7%
% of All Funds
14.29%
Holding in Top 10
8
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-38.46%
% of All Funds
0.18%
New
60
Increased
238
Reduced
237
Closed
81
Calls
$67.4M
Puts
$126M
Net Calls
-$58.7M
Net Calls Change
-$39.2M
Name Holding Trade Value Shares
Change
Change in
Stake
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$2.33B +$584M +6,394,602 +30%
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.93B +$33M +360,751 +2%
BlackRock
3
BlackRock
New York
$1.4B +$1.95M +21,370 +0.1%
State Street
4
State Street
Massachusetts
$937M +$99.8M +1,092,441 +11%
Massachusetts Financial Services
5
Massachusetts Financial Services
Massachusetts
$890M -$56.2M -615,244 -5%
Artisan Partners
6
Artisan Partners
Wisconsin
$698M +$33.4M +365,376 +5%
Lazard Asset Management
7
Lazard Asset Management
New York
$532M +$34.3M +374,958 +6%
Neuberger Berman Group
8
Neuberger Berman Group
New York
$510M +$58.4M +638,972 +12%
JP Morgan Chase
9
JP Morgan Chase
New York
$454M -$16.3M -178,872 -3%
AllianceBernstein
10
AllianceBernstein
Tennessee
$405M +$35.3M +386,098 +9%
Janus Henderson Group
11
Janus Henderson Group
United Kingdom
$373M -$243M -2,654,182 -37%
Wells Fargo
12
Wells Fargo
California
$334M +$10.6M +116,201 +3%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$309M -$98.7M -1,080,445 -23%
SIG
14
Senator Investment Group
New York
$308M -$29.7M -325,000 -8%
Franklin Resources
15
Franklin Resources
California
$286M +$10.7M +117,633 +4%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$281M +$7.78M +85,134 +3%
GIM
17
Generation Investment Management
United Kingdom
$258M -$92.4M -1,011,369 -25%
UBS AM
18
UBS AM
Illinois
$255M -$24.2M -264,489 -8%
Fidelity Investments
19
Fidelity Investments
Massachusetts
$254M -$80.5M -880,462 -23%
Northern Trust
20
Northern Trust
Illinois
$245M -$9.53M -104,283 -3%
Norges Bank
21
Norges Bank
Norway
$240M -$38.1M -417,005 -13%
Invesco
22
Invesco
Georgia
$236M +$23.1M +253,090 +10%
Goldman Sachs
23
Goldman Sachs
New York
$236M +$65.2M +713,679 +34%
Citadel Advisors
24
Citadel Advisors
Florida
$209M +$224M +2,452,962 +6,001%
TCIM
25
TIAA CREF Investment Management
New York
$189M -$91.2M -997,568 -31%