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Amphenol
APH

474 hedge funds and large institutions have $19.1B invested in Amphenol in 2014 Q4 according to their latest regulatory filings, with 54 funds opening new positions, 146 increasing their positions, 207 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

74% more first-time investments, than exits

New positions opened: 54 | Existing positions closed: 31

24% more capital invested

Capital invested by funds: $15.4B → $19.1B (+$3.74B)

22% more funds holding in top 10

Funds holding in top 10: 9 → 11 (+2)

3% more funds holding

Funds holding: 459 → 474 (+15)

24% less call options, than puts

Call options by funds: $18.7M | Put options by funds: $24.6M

29% less repeat investments, than reductions

Existing positions increased: 146 | Existing positions reduced: 207

395.2% less ownership

Funds ownership: 788.06% → 392.86% (-395%)

Holders
474
Holders Change
+15
Holders Change %
+3.27%
% of All Funds
12.64%
Holding in Top 10
11
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+22.22%
% of All Funds
0.29%
New
54
Increased
146
Reduced
207
Closed
31
Calls
$18.7M
Puts
$24.6M
Net Calls
-$5.87M
Net Calls Change
+$30.8M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$128M
2
Capital Research Global Investors
Capital Research Global Investors
California
+$63.7M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$59.4M
4
Janus Henderson Group
Janus Henderson Group
United Kingdom
+$52.5M
5
GC
Guggenheim Capital
Illinois
+$33.3M

Top Sellers

1
JP Morgan Chase
JP Morgan Chase
New York
-$91M
2
Northern Trust
Northern Trust
Illinois
-$54.8M
3
Capital World Investors
Capital World Investors
California
-$54.3M
4
JHIU
Janus Henderson Investors US
Colorado
-$52.7M
5
CWAM
Columbia Wanger Asset Management
Illinois
-$52.5M
Name Holding Trade Value Shares
Change 		Change in
Stake
RBA
276
Richard Bernstein Advisors
New York
$1.35M – – –
CAM
277
Capstone Asset Management
Texas
$1.35M +$384K +29,980 +43%
SF
278
Synovus Financial
Georgia
$1.33M +$41.8K +3,268 +3%
CNB
279
City National Bank
California
$1.32M -$12K -936 -0.9%
HC
280
HHG & Company
Connecticut
$1.3M -$63.5K -4,964 -5%
Nordea Investment Management
281
Nordea Investment Management
Sweden
$1.3M – – –
LSERS
282
Louisiana State Employees Retirement System
Louisiana
$1.25M -$35.8K -2,800 -3%
CCM
283
Cadence Capital Management
Massachusetts
$1.25M -$2.05K -160 -0.2%
KRS
284
Kentucky Retirement Systems
Kentucky
$1.24M -$71.5K -5,588 -6%
Korea Investment Corp
285
Korea Investment Corp
South Korea
$1.23M +$1.17M +91,600 New
GF
286
Gabelli Funds
New York
$1.22M – – –
V
287
Veritable
Delaware
$1.19M -$36.4K -2,844 -3%
SAA
288
Southeast Asset Advisors
Georgia
$1.19M – – –
ACM
289
Atlanta Capital Management
Georgia
$1.16M -$323K -25,232 -23%
Los Angeles Capital Management
290
Los Angeles Capital Management
California
$1.15M +$351K +27,392 +47%
FMC
291
First Merchants Corp
Indiana
$1.14M -$19.5K -1,524 -2%
GIA
292
GHP Investment Advisors
Colorado
$1.1M +$13.5K +1,052 +1%
ERSOT
293
Employees Retirement System of Texas
Texas
$1.08M – – –
GP
294
GLG Partners
United Kingdom
$1.07M -$3.08M -241,056 -75%
SAM
295
Silvercrest Asset Management
New York
$1.04M +$230K +17,980 +30%
PP
296
PDT Partners
New York
$1.02M -$279K -21,832 -22%
ZIM
297
Zacks Investment Management
Illinois
$1.02M -$209K -16,360 -18%
Zurich Cantonal Bank
298
Zurich Cantonal Bank
Switzerland
$1.01M -$177K -13,828 -16%
MFS
299
MSI Financial Services
Massachusetts
$990K +$33.7K +2,636 +4%
NB
300
Norinchukin Bank
Japan
$981K +$289K +22,564 +45%
10 11
12
13 14

APH Hedge Fund Activity: Q4 2014 in Review

474 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Amphenol (APH) for Q4 2014, worth a combined $19.1B — up 24% from $15.4B a quarter earlier.

Buyers outnumbered sellers: 54 funds opened new APH positions and 31 closed out — a net gain of 23 holders — while 146 added to existing stakes and 207 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $128M. The largest seller was JP Morgan Chase, cutting an estimated $91M.

  • 474 institutional investors held Amphenol (APH) as of Q4 2014, up from 459 in Q3 2014.
  • Funds reported $19.1B of Amphenol stock for Q4 2014, up 24% quarter-over-quarter.
  • 54 funds opened new Amphenol positions in Q4 2014 and 31 closed out, a net change of +23 holders.
  • The largest Amphenol buyer in Q4 2014 was Fidelity Investments, an estimated $128M added.
  • The largest Amphenol seller in Q4 2014 was JP Morgan Chase, an estimated $91M sold.

Based on aggregated 13F filings for Q4 2014.