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Amphenol

627 hedge funds and large institutions have $25B invested in Amphenol in 2018 Q1 according to their latest regulatory filings, with 74 funds opening new positions, 200 increasing their positions, 253 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed

37% more first-time investments, than exits

New positions opened: 74 | Existing positions closed: 54

2% more funds holding

Funds holding: 616627 (+11)

3% less capital invested

Capital invested by funds: $25.9B → $25B (-$865M)

6.14% less ownership

Funds ownership: 386.53%380.39% (-6.1%)

11% less funds holding in top 10

Funds holding in top 10: 98 (-1)

21% less repeat investments, than reductions

Existing positions increased: 200 | Existing positions reduced: 253

38% less call options, than puts

Call options by funds: $13.2M | Put options by funds: $21.2M

Holders
627
Holders Change
+11
Holders Change %
+1.79%
% of All Funds
14.37%
Holding in Top 10
8
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-11.11%
% of All Funds
0.18%
New
74
Increased
200
Reduced
253
Closed
54
Calls
$13.2M
Puts
$21.2M
Net Calls
-$8.07M
Net Calls Change
-$5.01M
Name Holding Trade Value Shares
Change
Change in
Stake
AA
251
AlphaMark Advisors
Kentucky
$3.42M -$142K -6,300 -4%
RBA
252
Richard Bernstein Advisors
New York
$3.37M +$2.78M +123,564 +376%
P
253
Pitcairn
Pennsylvania
$3.32M -$387K -17,184 -10%
Balyasny Asset Management
254
Balyasny Asset Management
Illinois
$3.25M -$15.6M -693,096 -82%
Skandinaviska Enskilda Banken (SEB)
255
Skandinaviska Enskilda Banken (SEB)
Sweden
$3.2M -$1.15M -50,936 -26%
ORI
256
Oak Ridge Investments
Illinois
$3.08M -$158K -7,000 -5%
AAM
257
Advisors Asset Management
Colorado
$3.08M -$201K -8,936 -6%
SWP
258
Stratos Wealth Partners
Ohio
$3.05M +$186K +8,280 +6%
WB
259
WesBanco Bank
West Virginia
$3.03M +$24.3K +1,080 +0.8%
AIM
260
Achmea Investment Management
Netherlands
$3.02M +$776K +34,472 +33%
DADC
261
D.A. Davidson & Co
Montana
$2.96M +$41.9K +1,860 +1%
B
262
BP
United Kingdom
$2.93M -$2.97M -132,000 -49%
SAM
263
Strategy Asset Managers
California
$2.93M -$99K -4,396 -3%
Caisse de Depot et Placement du Quebec (CDPQ)
264
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$2.9M -$856K -38,000 -22%
TRSOTSOK
265
Teachers Retirement System of the State of Kentucky
Kentucky
$2.88M -$4.5K -200 -0.1%
COI
266
Connable Office Inc
Michigan
$2.85M +$24.9K +1,104 +0.8%
Squarepoint
267
Squarepoint
New York
$2.85M +$2.98M +132,476 New
BPC
268
Banque Pictet & Cie
Switzerland
$2.85M -$58.3K -2,588 -2%
CGH
269
Crossmark Global Holdings
Texas
$2.84M -$166K -7,376 -5%
ACM
270
Ativo Capital Management
Illinois
$2.79M +$9.91K +440 +0.3%
AII
271
AGF Investments Inc
Ontario, Canada
$2.78M -$70.1M -3,113,992 -96%
PA
272
Perennial Advisors
New York
$2.7M -$93.7K -4,160 -3%
BTS
273
BB&T Securities
Virginia
$2.69M +$392K +17,396 +16%
CIBC Asset Management
274
CIBC Asset Management
Ontario, Canada
$2.68M -$139K -6,164 -5%
SAM
275
Securian Asset Management
Minnesota
$2.68M -$18K -800 -0.6%