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605 hedge funds and large institutions have $22.7B invested in Aptiv in 2019 Q4 according to their latest regulatory filings, with 101 funds opening new positions, 223 increasing their positions, 201 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

226% more first-time investments, than exits

New positions opened: 101 | Existing positions closed: 31

11% more repeat investments, than reductions

Existing positions increased: 223 | Existing positions reduced: 201

11% more funds holding

Funds holding: 546605 (+59)

6% more capital invested

Capital invested by funds: $21.4B → $22.7B (+$1.29B)

1.92% less ownership

Funds ownership: 95.54%93.63% (-1.9%)

13% less funds holding in top 10

Funds holding in top 10: 87 (-1)

57% less call options, than puts

Call options by funds: $39M | Put options by funds: $90M

Holders
605
Holders Change
+59
Holders Change %
+10.81%
% of All Funds
11.92%
Holding in Top 10
7
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-12.5%
% of All Funds
0.14%
New
101
Increased
223
Reduced
201
Closed
31
Calls
$39M
Puts
$90M
Net Calls
-$51M
Net Calls Change
-$72.4M
Name Holding Trade Value Shares
Change
Change in
Stake
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$3.55B -$827M -9,031,755 -19%
Vanguard Group
2
Vanguard Group
Pennsylvania
$2.24B +$3.97M +43,345 +0.2%
BlackRock
3
BlackRock
New York
$1.58B +$12.4M +134,961 +0.8%
Massachusetts Financial Services
4
Massachusetts Financial Services
Massachusetts
$1.03B -$23.4M -255,376 -2%
State Street
5
State Street
Massachusetts
$1.03B -$7.62M -83,223 -0.8%
Artisan Partners
6
Artisan Partners
Wisconsin
$685M -$11.4M -124,448 -2%
AllianceBernstein
7
AllianceBernstein
Tennessee
$567M +$54.1M +590,983 +11%
GIM
8
Generation Investment Management
United Kingdom
$561M +$21.7M +237,428 +4%
Lazard Asset Management
9
Lazard Asset Management
New York
$491M +$28.9M +315,401 +6%
American Century Companies
10
American Century Companies
Missouri
$486M +$289M +3,160,111 +162%
Sands Capital Management
11
Sands Capital Management
Virginia
$480M +$232K +2,528 +0.1%
Norges Bank
12
Norges Bank
Norway
$439M -$107M -1,165,572 -20%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$376M +$15M +163,467 +4%
Janus Henderson Group
14
Janus Henderson Group
United Kingdom
$375M -$61.6M -672,687 -15%
N
15
Nuveen
North Carolina
$339M +$88.1M +962,112 +37%
Franklin Resources
16
Franklin Resources
California
$331M -$18.1M -197,242 -5%
Invesco
17
Invesco
Georgia
$315M +$32.2M +351,624 +12%
Northern Trust
18
Northern Trust
Illinois
$277M -$781K -8,532 -0.3%
Wells Fargo
19
Wells Fargo
California
$275M +$2.18M +23,752 +0.8%
Neuberger Berman Group
20
Neuberger Berman Group
New York
$270M -$13.1M -143,046 -5%
Harris Associates
21
Harris Associates
Illinois
$209M -$4.69M -51,254 -2%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$204M -$9.64M -105,223 -5%
FAM
23
Fred Alger Management
New York
$193M +$2.6M +28,400 +1%
PAMU
24
Pictet Asset Management (UK)
United Kingdom
$188M +$182M +1,983,362 New
Fidelity Investments
25
Fidelity Investments
Massachusetts
$178M -$48.6M -530,418 -22%