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Amphenol

627 hedge funds and large institutions have $25B invested in Amphenol in 2018 Q1 according to their latest regulatory filings, with 74 funds opening new positions, 200 increasing their positions, 253 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed

37% more first-time investments, than exits

New positions opened: 74 | Existing positions closed: 54

2% more funds holding

Funds holding: 616627 (+11)

3% less capital invested

Capital invested by funds: $25.9B → $25B (-$865M)

6.14% less ownership

Funds ownership: 386.53%380.39% (-6.1%)

11% less funds holding in top 10

Funds holding in top 10: 98 (-1)

21% less repeat investments, than reductions

Existing positions increased: 200 | Existing positions reduced: 253

38% less call options, than puts

Call options by funds: $13.2M | Put options by funds: $21.2M

Holders
627
Holders Change
+11
Holders Change %
+1.79%
% of All Funds
14.37%
Holding in Top 10
8
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-11.11%
% of All Funds
0.18%
New
74
Increased
200
Reduced
253
Closed
54
Calls
$13.2M
Puts
$21.2M
Net Calls
-$8.07M
Net Calls Change
-$5.01M
Name Holding Trade Value Shares
Change
Change in
Stake
CRC
301
Curi RMB Capital
Illinois
$2.04M +$75.1K +3,336 +4%
CI
302
Capital International
California
$2.04M +$2.13M +94,600 New
FA
303
FDx Advisors
Illinois
$2.02M -$359K -15,960 -15%
Fiera Capital (Canada)
304
Fiera Capital (Canada)
Quebec, Canada
$2.01M -$46K -2,044 -2%
EVM
305
Eaton Vance Management
Massachusetts
$1.99M +$2.08M +92,408 New
B
306
Barings
North Carolina
$1.96M -$137K -6,064 -6%
GF
307
Gabelli Funds
New York
$1.95M
GIA
308
GHP Investment Advisors
Colorado
$1.94M +$17.3K +768 +0.9%
EWM
309
Evercore Wealth Management
New York
$1.93M -$72K -3,200 -3%
ERSOT
310
Employees Retirement System of Texas
Texas
$1.92M
SIM
311
Sentry Investment Management
Wisconsin
$1.91M +$874K +38,808 +78%
NWP
312
Northstar Wealth Partners
Connecticut
$1.9M +$75.2K +3,340 +4%
Mirae Asset Global Investments
313
Mirae Asset Global Investments
South Korea
$1.89M -$393K -17,448 -17%
TAM
314
Tyers Asset Management
Texas
$1.88M -$7.57K -336 -0.4%
EHWM
315
Eads & Heald Wealth Management
Georgia
$1.88M -$132K -5,880 -6%
TFCM
316
Taylor Frigon Capital Management
Arizona
$1.86M +$101K +4,492 +5%
HW
317
Hedeker Wealth
Illinois
$1.84M +$101K +4,468 +6%
TYCC
318
Texas Yale Capital Corp
Florida
$1.82M
WAM
319
World Asset Management
Michigan
$1.79M -$623K -27,680 -25%
PP
320
Prudential plc
United Kingdom
$1.79M +$72K +3,200 +4%
SF
321
Synovus Financial
Georgia
$1.78M +$224K +9,952 +14%
DSC
322
Duncker Streett & Co
Missouri
$1.74M +$31.5K +1,400 +2%
BTW
323
Boston Trust Walden
Massachusetts
$1.73M
MYIA
324
Mount Yale Investment Advisors
Colorado
$1.7M +$1.78M +78,972 New
OAM
325
Oppenheimer Asset Management
New York
$1.67M -$304K -13,488 -15%