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Amphenol

661 hedge funds and large institutions have $27.3B invested in Amphenol in 2019 Q3 according to their latest regulatory filings, with 58 funds opening new positions, 245 increasing their positions, 243 reducing their positions, and 90 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 510 (+5)

19% more call options, than puts

Call options by funds: $25.7M | Put options by funds: $21.5M

2.7% more ownership

Funds ownership: 377.83%380.52% (+2.7%)

1% more capital invested

Capital invested by funds: $27B → $27.3B (+$261M)

1% more repeat investments, than reductions

Existing positions increased: 245 | Existing positions reduced: 243

5% less funds holding

Funds holding: 696661 (-35)

36% less first-time investments, than exits

New positions opened: 58 | Existing positions closed: 90

Holders
661
Holders Change
-35
Holders Change %
-5.03%
% of All Funds
14.5%
Holding in Top 10
10
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+100%
% of All Funds
0.22%
New
58
Increased
245
Reduced
243
Closed
90
Calls
$25.7M
Puts
$21.5M
Net Calls
+$4.15M
Net Calls Change
+$43.9M
Name Holding Trade Value Shares
Change
Change in
Stake
PPCM
226
Pillar Pacific Capital Management
California
$4.83M +$61.8K +2,680 +1%
GC
227
Guggenheim Capital
Illinois
$4.83M -$524K -22,740 -10%
Nomura Asset Management
228
Nomura Asset Management
Japan
$4.82M +$102K +4,420 +2%
MSL
229
Mackay Shields LLC
New York
$4.72M +$188K +8,152 +4%
Natixis Advisors
230
Natixis Advisors
Massachusetts
$4.71M -$643K -27,920 -13%
YIA
231
YHB Investment Advisors
Connecticut
$4.7M +$523K +22,692 +13%
JHP
232
James Hambro & Partners
United Kingdom
$4.7M +$4.48M +194,560 New
AB
233
Amalgamated Bank
New York
$4.69M +$902K +39,148 +25%
DnB Asset Management
234
DnB Asset Management
Norway
$4.64M -$250K -10,864 -5%
SEI Investments
235
SEI Investments
Pennsylvania
$4.63M -$1.21M -52,408 -21%
AAM
236
Azzad Asset Management
Virginia
$4.56M +$2.33M +100,996 +114%
MOACM
237
Mutual of America Capital Management
New York
$4.5M -$13.6K -592 -0.3%
SCA
238
Snowden Capital Advisors
New York
$4.42M +$56.2K +2,440 +1%
AWM
239
Avitas Wealth Management
California
$4.33M +$96.1K +4,172 +2%
Skandinaviska Enskilda Banken (SEB)
240
Skandinaviska Enskilda Banken (SEB)
Sweden
$4.26M -$166K -7,200 -4%
WHG
241
Westwood Holdings Group
Texas
$4.25M -$184K -8,000 -4%
AC
242
Allstate Corporation
Illinois
$4.14M -$461K -20,000 -10%
AAF
243
Andra AP-fonden
Sweden
$4.1M -$212K -9,200 -5%
MSA
244
Mason Street Advisors
Wisconsin
$4.09M -$21K -912 -0.5%
CGH
245
Crossmark Global Holdings
Texas
$4.05M -$372K -16,144 -9%
Caisse de Depot et Placement du Quebec (CDPQ)
246
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$3.99M +$129K +5,600 +4%
State Farm Mutual Automobile Insurance
247
State Farm Mutual Automobile Insurance
Illinois
$3.95M
BCIM
248
British Columbia Investment Management
British Columbia, Canada
$3.94M -$1.57M -68,192 -29%
SI
249
Stephens Inc
Arkansas
$3.92M -$554K -24,032 -13%
FAF
250
Första AP-fonden
Sweden
$3.88M +$3.71M +160,800 New

APH Hedge Fund Activity: Q3 2019 in Review

661 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Amphenol (APH) for Q3 2019, worth a combined $27.3B — up 0.97% from $27B a quarter earlier.

Sellers outnumbered buyers: 90 funds closed out of APH and 58 opened new positions — a net loss of 32 holders — while 243 trimmed existing stakes and 245 added.

The largest buyer was Select Equity Group, adding an estimated $169M. The largest seller was Capital World Investors, cutting an estimated $373M.

  • 661 institutional investors held Amphenol (APH) as of Q3 2019, down from 696 in Q2 2019.
  • Funds reported $27.3B of Amphenol stock for Q3 2019, up 0.97% quarter-over-quarter.
  • 58 funds opened new Amphenol positions in Q3 2019 and 90 closed out, a net change of -32 holders.
  • The largest Amphenol buyer in Q3 2019 was Select Equity Group, an estimated $169M added.
  • The largest Amphenol seller in Q3 2019 was Capital World Investors, an estimated $373M sold.

Based on aggregated 13F filings for Q3 2019.