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Amphenol
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474 hedge funds and large institutions have $19.1B invested in Amphenol in 2014 Q4 according to their latest regulatory filings, with 54 funds opening new positions, 146 increasing their positions, 207 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

74% more first-time investments, than exits

New positions opened: 54 | Existing positions closed: 31

24% more capital invested

Capital invested by funds: $15.4B → $19.1B (+$3.74B)

22% more funds holding in top 10

Funds holding in top 10: 9 → 11 (+2)

3% more funds holding

Funds holding: 459 → 474 (+15)

24% less call options, than puts

Call options by funds: $18.7M | Put options by funds: $24.6M

29% less repeat investments, than reductions

Existing positions increased: 146 | Existing positions reduced: 207

395.2% less ownership

Funds ownership: 788.06% → 392.86% (-395%)

Holders
474
Holders Change
+15
Holders Change %
+3.27%
% of All Funds
12.64%
Holding in Top 10
11
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+22.22%
% of All Funds
0.29%
New
54
Increased
146
Reduced
207
Closed
31
Calls
$18.7M
Puts
$24.6M
Net Calls
-$5.87M
Net Calls Change
+$30.8M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$128M
2
Capital Research Global Investors
Capital Research Global Investors
California
+$63.7M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$59.4M
4
Janus Henderson Group
Janus Henderson Group
United Kingdom
+$52.5M
5
GC
Guggenheim Capital
Illinois
+$33.3M

Top Sellers

1
JP Morgan Chase
JP Morgan Chase
New York
-$91M
2
Northern Trust
Northern Trust
Illinois
-$54.8M
3
Capital World Investors
Capital World Investors
California
-$54.3M
4
JHIU
Janus Henderson Investors US
Colorado
-$52.7M
5
CWAM
Columbia Wanger Asset Management
Illinois
-$52.5M
Name Holding Trade Value Shares
Change 		Change in
Stake
GCP
326
GSA Capital Partners
United Kingdom
$676K +$643K +50,276 New
CB
327
Chemical Bank
Michigan
$668K -$51.7K -4,040 -8%
CIM
328
Calvert Investment Management
Maryland
$661K +$40.2K +3,144 +7%
ICM
329
IronBridge Capital Management
Illinois
$656K +$624K +48,760 New
IG
330
ING Group
Netherlands
$655K +$623K +48,720 New
CBU
331
CIBC Bank USA
Illinois
$647K -$15.4K -1,200 -2%
WAM
332
Westport Asset Management
Connecticut
$646K – – –
LP
333
LMR Partners
United Kingdom
$642K +$610K +47,708 New
Cambridge Investment Research Advisors
334
Cambridge Investment Research Advisors
Iowa
$642K +$611K +47,728 New
B
335
BancorpSouth
Mississippi
$633K -$3.33K -260 -0.5%
Canada Pension Plan Investment Board
336
Canada Pension Plan Investment Board
Ontario, Canada
$615K -$901K -70,400 -61%
KRSITF
337
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$592K -$10.9K -852 -2%
MERSOM
338
Municipal Employees' Retirement System of Michigan
Michigan
$582K – – –
CI
339
Conning Inc
Connecticut
$581K -$21.5K -1,680 -4%
PA
340
Profund Advisors
Maryland
$578K +$64.7K +5,060 +13%
TYCC
341
Texas Yale Capital Corp
Florida
$576K – – –
QIM
342
Quantitative Investment Management
Virginia
$575K +$548K +42,800 New
LH
343
Lebenthal Holdings
New York
$565K +$537K +42,000 New
MCM
344
MAI Capital Management
Ohio
$560K -$3.79K -296 -0.7%
Fifth Third Bancorp
345
Fifth Third Bancorp
Ohio
$560K +$25.6K +2,004 +5%
ECM
346
Everence Capital Management
Indiana
$546K – – –
B
347
Barings
North Carolina
$545K – – –
SIM
348
Sentry Investment Management
Wisconsin
$545K – – –
AAF
349
Andra AP-fonden
Sweden
$538K +$143K +11,200 +39%
BTW
350
Boston Trust Walden
Massachusetts
$527K – – –
12 13
14
15 16

APH Hedge Fund Activity: Q4 2014 in Review

474 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Amphenol (APH) for Q4 2014, worth a combined $19.1B — up 24% from $15.4B a quarter earlier.

Buyers outnumbered sellers: 54 funds opened new APH positions and 31 closed out — a net gain of 23 holders — while 146 added to existing stakes and 207 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $128M. The largest seller was JP Morgan Chase, cutting an estimated $91M.

  • 474 institutional investors held Amphenol (APH) as of Q4 2014, up from 459 in Q3 2014.
  • Funds reported $19.1B of Amphenol stock for Q4 2014, up 24% quarter-over-quarter.
  • 54 funds opened new Amphenol positions in Q4 2014 and 31 closed out, a net change of +23 holders.
  • The largest Amphenol buyer in Q4 2014 was Fidelity Investments, an estimated $128M added.
  • The largest Amphenol seller in Q4 2014 was JP Morgan Chase, an estimated $91M sold.

Based on aggregated 13F filings for Q4 2014.