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Amphenol

527 hedge funds and large institutions have $19.4B invested in Amphenol in 2016 Q3 according to their latest regulatory filings, with 58 funds opening new positions, 178 increasing their positions, 197 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

530% more call options, than puts

Call options by funds: $43.5M | Put options by funds: $6.9M

117% more funds holding in top 10

Funds holding in top 10: 613 (+7)

66% more first-time investments, than exits

New positions opened: 58 | Existing positions closed: 35

12% more capital invested

Capital invested by funds: $17.3B → $19.4B (+$2.11B)

3% more funds holding

Funds holding: 511527 (+16)

0.17% less ownership

Funds ownership: 391.59%391.41% (-0.17%)

10% less repeat investments, than reductions

Existing positions increased: 178 | Existing positions reduced: 197

Holders
527
Holders Change
+16
Holders Change %
+3.13%
% of All Funds
14.06%
Holding in Top 10
13
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+116.67%
% of All Funds
0.35%
New
58
Increased
178
Reduced
197
Closed
35
Calls
$43.5M
Puts
$6.9M
Net Calls
+$36.6M
Net Calls Change
+$38.7M
Name Holding Trade Value Shares
Change
Change in
Stake
GIA
301
GHP Investment Advisors
Colorado
$1.41M +$31.9K +2,100 +2%
ProShare Advisors
302
ProShare Advisors
Maryland
$1.39M -$429K -28,240 -25%
AQR Capital Management
303
AQR Capital Management
Connecticut
$1.38M
TYCC
304
Texas Yale Capital Corp
Florida
$1.37M
BMM
305
Buffington Mohr McNeal
Idaho
$1.37M +$30.4K +2,000 +2%
AG
306
Advisor Group
Arizona
$1.35M +$25.4K +1,672 +2%
DL
307
Delta Lloyd
Netherlands
$1.33M
LSERS
308
Louisiana State Employees Retirement System
Louisiana
$1.28M -$30.4K -2,000 -2%
FI
309
FormulaFolio Investments
Michigan
$1.26M +$1.18M +77,572 New
Jane Street
310
Jane Street
New York
$1.2M +$1.12M +74,016 New
CIP
311
Chartwell Investment Partners
Pennsylvania
$1.19M
CIM
312
Calvert Investment Management
Maryland
$1.17M +$81.3K +5,348 +8%
SAM
313
Silvercrest Asset Management
New York
$1.16M
COPPSERS
314
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.15M -$427K -28,092 -28%
Bank of Nova Scotia
315
Bank of Nova Scotia
Ontario, Canada
$1.14M +$692K +45,560 +185%
MF
316
Magnetar Financial
Illinois
$1.07M +$279K +18,388 +38%
VKH
317
Virtu KCG Holdings
New York
$1.03M +$962K +63,288 New
NIT
318
NumerixS Investment Technologies
British Columbia, Canada
$1.02M +$957K +62,972 New
SWP
319
Stratos Wealth Partners
Ohio
$1.02M +$473K +31,124 +98%
LMGAM
320
Liberty Mutual Group Asset Management
Massachusetts
$1.02M -$182K -11,964 -16%
CS
321
Candriam SCA
Luxembourg
$996K +$227K +14,972 +32%
V
322
Veritable
Delaware
$985K -$74.3K -4,888 -7%
CBOA
323
Commonwealth Bank of Australia
Australia
$973K +$79K +5,200 +10%
OIA
324
Optimum Investment Advisors
Illinois
$952K +$18.2K +1,200 +2%
GL
325
GLG LLC
New York
$948K -$46.7K -3,072 -5%

APH Hedge Fund Activity: Q3 2016 in Review

527 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Amphenol (APH) for Q3 2016, worth a combined $19.4B — up 12% from $17.3B a quarter earlier.

Buyers outnumbered sellers: 58 funds opened new APH positions and 35 closed out — a net gain of 23 holders — while 178 added to existing stakes and 197 trimmed.

The largest buyer was Capital World Investors, adding an estimated $197M. The largest seller was AllianceBernstein, cutting an estimated $238M.

  • 527 institutional investors held Amphenol (APH) as of Q3 2016, up from 511 in Q2 2016.
  • Funds reported $19.4B of Amphenol stock for Q3 2016, up 12% quarter-over-quarter.
  • 58 funds opened new Amphenol positions in Q3 2016 and 35 closed out, a net change of +23 holders.
  • The largest Amphenol buyer in Q3 2016 was Capital World Investors, an estimated $197M added.
  • The largest Amphenol seller in Q3 2016 was AllianceBernstein, an estimated $238M sold.

Based on aggregated 13F filings for Q3 2016.