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Amphenol

661 hedge funds and large institutions have $27.3B invested in Amphenol in 2019 Q3 according to their latest regulatory filings, with 58 funds opening new positions, 245 increasing their positions, 243 reducing their positions, and 90 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 510 (+5)

19% more call options, than puts

Call options by funds: $25.7M | Put options by funds: $21.5M

2.7% more ownership

Funds ownership: 377.83%380.52% (+2.7%)

1% more capital invested

Capital invested by funds: $27B → $27.3B (+$261M)

1% more repeat investments, than reductions

Existing positions increased: 245 | Existing positions reduced: 243

5% less funds holding

Funds holding: 696661 (-35)

36% less first-time investments, than exits

New positions opened: 58 | Existing positions closed: 90

Holders
661
Holders Change
-35
Holders Change %
-5.03%
% of All Funds
14.5%
Holding in Top 10
10
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+100%
% of All Funds
0.22%
New
58
Increased
245
Reduced
243
Closed
90
Calls
$25.7M
Puts
$21.5M
Net Calls
+$4.15M
Net Calls Change
+$43.9M
Name Holding Trade Value Shares
Change
Change in
Stake
AI
326
Atria Investments
North Carolina
$1.93M -$131K -5,688 -7%
COPPSERS
327
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.84M +$140K +6,088 +9%
ERSOT
328
Employees Retirement System of Texas
Texas
$1.82M +$636K +27,600 +58%
SWM
329
Segment Wealth Management
Texas
$1.82M +$76.4K +3,316 +5%
AAM
330
Advisors Asset Management
Colorado
$1.81M -$285K -12,384 -14%
SMDAM
331
Sumitomo Mitsui DS Asset Management
Japan
$1.8M +$203K +8,824 +13%
BRCM
332
Bright Rock Capital Management
Massachusetts
$1.8M
TG
333
TCW Group
California
$1.75M
AII
334
AGF Investments Inc
Ontario, Canada
$1.73M -$66.4M -2,880,380 -98%
SIM
335
Sentry Investment Management
Wisconsin
$1.73M
ACM
336
Ativo Capital Management
Illinois
$1.73M -$315K -13,688 -16%
Canada Pension Plan Investment Board
337
Canada Pension Plan Investment Board
Ontario, Canada
$1.72M +$1.57M +68,120 +2,156%
CI Investments Inc
338
CI Investments Inc
Ontario, Canada
$1.68M +$1.57M +68,340 +5,695%
WI
339
WBI Investments
New Jersey
$1.66M +$1.59M +68,968 New
AIC
340
Aurora Investment Counsel
Georgia
$1.63M -$5.99K -260 -0.4%
SAM
341
Silvercrest Asset Management
New York
$1.63M -$71K -3,080 -4%
FNBOMD
342
First National Bank of Mount Dora
Florida
$1.6M -$387K -16,772 -20%
GT
343
Greenleaf Trust
Michigan
$1.59M +$46.1K +2,000 +3%
FCM
344
Flinton Capital Management
Pennsylvania
$1.55M -$1.78M -77,248 -55%
RIM
345
Redpoint Investment Management
Australia
$1.53M
TNB
346
TCF National Bank
South Dakota
$1.5M +$1.44M +62,364 New
PAS
347
Park Avenue Securities
New York
$1.49M +$97.6K +4,236 +7%
KRS
348
Kentucky Retirement Systems
Kentucky
$1.47M +$123K +5,320 +10%
Janney Montgomery Scott
349
Janney Montgomery Scott
Pennsylvania
$1.45M +$153K +6,640 +12%
AF
350
Ally Financial
Michigan
$1.45M

APH Hedge Fund Activity: Q3 2019 in Review

661 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Amphenol (APH) for Q3 2019, worth a combined $27.3B — up 0.97% from $27B a quarter earlier.

Sellers outnumbered buyers: 90 funds closed out of APH and 58 opened new positions — a net loss of 32 holders — while 243 trimmed existing stakes and 245 added.

The largest buyer was Select Equity Group, adding an estimated $169M. The largest seller was Capital World Investors, cutting an estimated $373M.

  • 661 institutional investors held Amphenol (APH) as of Q3 2019, down from 696 in Q2 2019.
  • Funds reported $27.3B of Amphenol stock for Q3 2019, up 0.97% quarter-over-quarter.
  • 58 funds opened new Amphenol positions in Q3 2019 and 90 closed out, a net change of -32 holders.
  • The largest Amphenol buyer in Q3 2019 was Select Equity Group, an estimated $169M added.
  • The largest Amphenol seller in Q3 2019 was Capital World Investors, an estimated $373M sold.

Based on aggregated 13F filings for Q3 2019.