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Amphenol
APH

616 hedge funds and large institutions have $25.9B invested in Amphenol in 2017 Q4 according to their latest regulatory filings, with 80 funds opening new positions, 204 increasing their positions, 241 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

122% more first-time investments, than exits

New positions opened: 80 | Existing positions closed: 36

7% more funds holding

Funds holding: 576 → 616 (+40)

3% more capital invested

Capital invested by funds: $25.1B → $25.9B (+$721M)

3.07% less ownership

Funds ownership: 389.6% → 386.53% (-3.1%)

15% less repeat investments, than reductions

Existing positions increased: 204 | Existing positions reduced: 241

27% less call options, than puts

Call options by funds: $8.34M | Put options by funds: $11.4M

36% less funds holding in top 10

Funds holding in top 10: 14 → 9 (-5)

Holders
616
Holders Change
+40
Holders Change %
+6.94%
% of All Funds
13.97%
Holding in Top 10
9
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-35.71%
% of All Funds
0.2%
New
80
Increased
204
Reduced
241
Closed
36
Calls
$8.34M
Puts
$11.4M
Net Calls
-$3.06M
Net Calls Change
+$4.68M

Top Buyers

1
BlackRock
BlackRock
New York
+$165M
2
Robeco Institutional Asset Management
Robeco Institutional Asset Management
Netherlands
+$44.1M
3
Swiss National Bank
Swiss National Bank
Switzerland
+$42.3M
4
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
+$35.9M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$35.5M

Top Sellers

1
JP Morgan Chase
JP Morgan Chase
New York
-$113M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$96.6M
3
First Eagle Investment Management
First Eagle Investment Management
New York
-$90.5M
4
Bank of New York Mellon
Bank of New York Mellon
New York
-$77.6M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$73.9M
Name Holding Trade Value Shares
Change 		Change in
Stake
LIA
301
LS Investment Advisors
Michigan
$2.08M -$202K -9,192 -9%
SB
302
Suntrust Banks
Georgia
$2.06M -$492K -22,364 -19%
EHWM
303
Eads & Heald Wealth Management
Georgia
$2.04M -$23.6K -1,072 -1%
EWM
304
Evercore Wealth Management
New York
$2.04M -$62.6K -2,844 -3%
CCM
305
Copeland Capital Management
Pennsylvania
$2.01M -$102K -4,620 -5%
CRC
306
Curi RMB Capital
Illinois
$2M +$975K +44,336 +94%
GF
307
Gabelli Funds
New York
$1.98M – – –
AG
308
Advisor Group
Arizona
$1.97M -$153K -6,964 -7%
ERSOT
309
Employees Retirement System of Texas
Texas
$1.96M +$440K +20,000 +29%
GIA
310
GHP Investment Advisors
Colorado
$1.96M -$112K -5,096 -5%
OAM
311
Oppenheimer Asset Management
New York
$1.93M – – –
TAM
312
Tyers Asset Management
Texas
$1.93M +$96.1K +4,368 +5%
NWP
313
Northstar Wealth Partners
Connecticut
$1.92M +$44.5K +2,024 +2%
HI
314
Horizon Investments
North Carolina
$1.89M +$2.28M +103,648 New
TYCC
315
Texas Yale Capital Corp
Florida
$1.85M – – –
AP
316
AHL Partners
United Kingdom
$1.84M -$1.54M -70,204 -46%
DIM
317
DC Investments Management
Virginia
$1.82M +$1.83M +83,128 New
TFCM
318
Taylor Frigon Capital Management
Arizona
$1.79M +$1.8M +81,732 New
HW
319
Hedeker Wealth
Illinois
$1.78M +$122K +5,528 +7%
BTW
320
Boston Trust Walden
Massachusetts
$1.76M -$11K -500 -0.6%
BRCM
321
Bright Rock Capital Management
Massachusetts
$1.76M – – –
PP
322
Prudential plc
United Kingdom
$1.75M -$452K -20,544 -20%
DSC
323
Duncker Streett & Co
Missouri
$1.74M -$7.48K -340 -0.4%
KRS
324
Kentucky Retirement Systems
Kentucky
$1.65M +$5.63K +256 +0.3%
CBOA
325
Commonwealth Bank of Australia
Australia
$1.65M -$18.3K -832 -1%
11 12
13
14 15

APH Hedge Fund Activity: Q4 2017 in Review

616 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Amphenol (APH) for Q4 2017, worth a combined $25.9B — up 2.9% from $25.1B a quarter earlier.

Buyers outnumbered sellers: 80 funds opened new APH positions and 36 closed out — a net gain of 44 holders — while 204 added to existing stakes and 241 trimmed.

The largest buyer was BlackRock, adding an estimated $165M. The largest seller was JP Morgan Chase, cutting an estimated $113M.

  • 616 institutional investors held Amphenol (APH) as of Q4 2017, up from 576 in Q3 2017.
  • Funds reported $25.9B of Amphenol stock for Q4 2017, up 2.9% quarter-over-quarter.
  • 80 funds opened new Amphenol positions in Q4 2017 and 36 closed out, a net change of +44 holders.
  • The largest Amphenol buyer in Q4 2017 was BlackRock, an estimated $165M added.
  • The largest Amphenol seller in Q4 2017 was JP Morgan Chase, an estimated $113M sold.

Based on aggregated 13F filings for Q4 2017.