Amphenol
APH
654 hedge funds and large institutions have $23B invested in Amphenol in 2018 Q4 according to their latest regulatory filings, with 84 funds opening new positions, 224 increasing their positions, 241 reducing their positions, and 67 closing their positions.
40% more call options, than puts
Call options by funds: $29.9M | Put options by funds: $21.4M
25% more first-time investments, than exits
New positions opened: 84 | Existing positions closed: 67
2% more funds holding
Funds holding: 641 → 654 (+13)
7% less repeat investments, than reductions
Existing positions increased: 224 | Existing positions reduced: 241
1.56% less ownership
Funds ownership: 382.93% → 381.36% (-1.6%)
15% less capital invested
Capital invested by funds: $27B → $23B (-$4.04B)
30% less funds holding in top 10
Funds holding in top 10: 10 → 7 (-3)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$218M |
| 2 |
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
+$161M |
| 3 |
AllianceBernstein
Nashville,
Tennessee
|
+$89.8M |
| 4 |
BlackRock
New York
|
+$85M |
| 5 |
Franklin Resources
San Mateo,
California
|
+$61.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital World Investors
Los Angeles,
California
|
-$532M |
| 2 |
Capital Research Global Investors
Los Angeles,
California
|
-$100M |
| 3 |
JP Morgan Chase
New York
|
-$88.4M |
| 4 |
Mackenzie Financial
Toronto Ontario,
Ontario, Canada
|
-$88.2M |
| 5 |
Janus Henderson Group
London,
United Kingdom
|
-$87.5M |
APH Hedge Fund Activity: Q4 2018 in Review
654 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Amphenol (APH) for Q4 2018, worth a combined $23B — down 15% from $27B a quarter earlier.
Buyers outnumbered sellers: 84 funds opened new APH positions and 67 closed out — a net gain of 17 holders — while 224 added to existing stakes and 241 trimmed.
The largest buyer was Fidelity Investments, adding an estimated $218M. The largest seller was Capital World Investors, cutting an estimated $532M.
- 654 institutional investors held Amphenol (APH) as of Q4 2018, up from 641 in Q3 2018.
- Funds reported $23B of Amphenol stock for Q4 2018, down 15% quarter-over-quarter.
- 84 funds opened new Amphenol positions in Q4 2018 and 67 closed out, a net change of +17 holders.
- The largest Amphenol buyer in Q4 2018 was Fidelity Investments, an estimated $218M added.
- The largest Amphenol seller in Q4 2018 was Capital World Investors, an estimated $532M sold.
Based on aggregated 13F filings for Q4 2018.