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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
CB
326
Commerce Bank
Missouri
$945K -$24.3K -1,600 -3%
AAM
327
Azzad Asset Management
Virginia
$940K +$880K +57,888 New
BCM
328
BlueCrest Capital Management
Jersey
$928K +$565K +37,192 +186%
MCA
329
Morris Capital Advisors
Pennsylvania
$921K -$1.4K -92 -0.2%
SAA
330
Southeast Asset Advisors
Georgia
$912K -$224K -14,720 -21%
PIM
331
Penobscot Investment Management
Massachusetts
$898K
BF
332
BOK Financial
Oklahoma
$884K -$50.8K -3,340 -6%
RCM
333
Riverhead Capital Management
Delaware
$880K -$385K -25,324 -32%
Bessemer Group
334
Bessemer Group
New Jersey
$879K -$281K -18,480 -25%
DC
335
Deere & Company
Illinois
$878K -$20.3K -1,336 -2%
Creative Planning
336
Creative Planning
Kansas
$878K +$715K +47,084 +670%
SF
337
Synovus Financial
Georgia
$873K -$761K -50,108 -48%
D.E. Shaw & Co
338
D.E. Shaw & Co
New York
$871K +$815K +53,640 New
GWM
339
Greenwich Wealth Management
Connecticut
$866K
JMPWA
340
JP Morgan Private Wealth Advisors
California
$857K +$106K +6,996 +15%
CPIM
341
Columbia Partners Investment Management
Virginia
$854K +$12K +792 +2%
FMC
342
First Merchants Corp
Indiana
$811K -$18.1K -1,192 -2%
MC
343
Montag & Caldwell
Georgia
$810K -$46.2K -3,040 -6%
Los Angeles Capital Management
344
Los Angeles Capital Management
California
$798K -$21.3K -1,400 -3%
ATC
345
Argent Trust Co
Tennessee
$794K -$114K -7,504 -13%
KeyBank National Association
346
KeyBank National Association
Ohio
$791K +$402K +26,460 +119%
CB
347
Chemical Bank
Michigan
$783K
Robeco Institutional Asset Management
348
Robeco Institutional Asset Management
Netherlands
$774K
HHC
349
Hutchin Hill Capital
New York
$751K +$703K +46,248 New
PCM
350
Prelude Capital Management
New York
$734K +$687K +45,204 New

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.