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Amphenol
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Overview Fund Activity

447 hedge funds and large institutions have $14.9B invested in Amphenol in 2014 Q2 according to their latest regulatory filings, with 37 funds opening new positions, 139 increasing their positions, 191 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
447
Holders Change
+3
Holders Change %
+0.68%
% of All Funds
12.86%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.2%
New
37
Increased
139
Reduced
191
Closed
30
Calls
$21M
Puts
$25.1M
Net Calls
-$4.11M
Net Calls Change
-$9.88M

Top Buyers

1
Norges Bank
Norges Bank
Norway
+$114M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$104M
3
NFA
Nationwide Fund Advisors
Ohio
+$52M
4
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
+$40.5M
5
Wellington Management Group
Wellington Management Group
Massachusetts
+$37.8M

Top Sellers

1
JHIU
Janus Henderson Investors US
Colorado
-$108M
2
JIM
Jensen Investment Management
Oregon
-$41.1M
3
HIM
Hermes Investment Management
United Kingdom
-$39.4M
4
Barclays
Barclays
United Kingdom
-$29.3M
5
ICM
IronBridge Capital Management
Illinois
-$25.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
ZIM
301
Zacks Investment Management
Illinois
$736K +$56.6K +4,704 +8%
CB
302
Commerce Bank
Missouri
$729K +$239K +19,800 +49%
SAM
303
Silvercrest Asset Management
New York
$720K – – –
VAM
304
Visium Asset Management
New York
$709K +$709K +58,896 New
VKH
305
Virtu KCG Holdings
New York
$708K +$708K +58,776 New
Schroder Investment Management Group
306
Schroder Investment Management Group
United Kingdom
$694K -$1.89M -156,800 -73%
JG
307
Jefferies Group
New York
$678K +$153K +12,720 +29%
Truist Financial
308
Truist Financial
North Carolina
$672K -$45.1K -3,744 -6%
PCP
309
Perimeter Capital Partners
Georgia
$672K – – –
AIA
310
Avalon Investment & Advisory
Texas
$668K – – –
B
311
BancorpSouth
Mississippi
$658K +$77K +6,400 +13%
LPL Financial
312
LPL Financial
California
$655K -$16.4K -1,360 -2%
BF
313
BOK Financial
Oklahoma
$652K +$41.9K +3,480 +7%
AIM
314
abrdn Investment Management
United Kingdom
$642K -$31.2K -2,592 -5%
PI
315
Putnam Investments
Massachusetts
$617K -$421K -34,952 -41%
CBU
316
CIBC Bank USA
Illinois
$614K -$2.6K -216 -0.4%
PP
317
Paloma Partners
Connecticut
$600K +$600K +49,832 New
IPC
318
Independent Portfolio Consultants
Florida
$588K +$25K +2,072 +4%
WAM
319
Westport Asset Management
Connecticut
$578K – – –
NB
320
Norinchukin Bank
Japan
$565K -$65.8K -5,464 -10%
WB
321
WesBanco Bank
West Virginia
$561K +$4.82K +400 +0.9%
CI
322
Conning Inc
Connecticut
$553K -$21.2K -1,760 -4%
SIM
323
Sentry Investment Management
Wisconsin
$548K -$349K -28,928 -39%
MCM
324
MAI Capital Management
Ohio
$544K – – –
KRSITF
325
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$533K +$7.61K +632 +1%
11 12
13
14 15