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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
B
276
BP
United Kingdom
$2.9M
TRSOTSOK
277
Teachers Retirement System of the State of Kentucky
Kentucky
$2.88M +$138K +6,000 +5%
FMC
278
First Merchants Corp
Indiana
$2.85M +$530K +22,988 +24%
UTC
279
Unified Trust Company
Kentucky
$2.84M -$41K -1,780 -1%
BL
280
BFSG LLC
California
$2.82M +$2.7M +117,044 New
MYAM
281
Meiji Yasuda Asset Management
Japan
$2.81M
CIBC Asset Management
282
CIBC Asset Management
Ontario, Canada
$2.81M -$67.8K -2,944 -2%
HW
283
Hedeker Wealth
Illinois
$2.79M +$110K +4,780 +4%
OI
284
Oakbrook Investments
Illinois
$2.79M +$2.42M +105,200 +1,012%
CS
285
Candriam SCA
Luxembourg
$2.74M +$176K +7,636 +7%
FHB
286
First Hawaiian Bank
Hawaii
$2.74M +$256K +11,108 +11%
FL
287
Fort LP
Maryland
$2.73M +$23.7K +1,028 +0.9%
SAA
288
Southeast Asset Advisors
Georgia
$2.67M +$1.44M +62,560 +130%
CG
289
Colony Group
Massachusetts
$2.58M -$34.6K -1,500 -1%
BTS
290
BB&T Securities
Virginia
$2.58M +$79.1K +3,432 +3%
BOH
291
Bank of Hawaii
Hawaii
$2.56M -$118K -5,100 -5%
CIP
292
Chartwell Investment Partners
Pennsylvania
$2.54M -$11.8K -512 -0.5%
WTC
293
WhitTier Trust Company
Nevada
$2.54M +$90.6K +3,932 +4%
PIA
294
Piedmont Investment Advisors
North Carolina
$2.53M +$41.6K +1,804 +2%
LPL Financial
295
LPL Financial
California
$2.52M +$55K +2,388 +2%
HCMT
296
Highland Capital Management (Tennessee)
Tennessee
$2.48M -$45.4K -1,968 -2%
D.E. Shaw & Co
297
D.E. Shaw & Co
New York
$2.47M -$8.58M -372,208 -78%
DILIC
298
Dai-ichi Life Insurance Company
Japan
$2.45M
EWM
299
Evercore Wealth Management
New York
$2.38M -$1.2K -52 -0.1%
SB
300
Suntrust Banks
Georgia
$2.38M +$202K +8,764 +10%

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.