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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
Truist Financial
351
Truist Financial
North Carolina
$730K +$6.69K +440 +1%
PP
352
Paloma Partners
Connecticut
$728K -$2.6M -170,808 -79%
AI
353
Atria Investments
North Carolina
$723K -$6.69K -440 -1%
MCM
354
MAI Capital Management
Ohio
$670K
Toronto Dominion Bank
355
Toronto Dominion Bank
Ontario, Canada
$665K +$492K +32,352 +375%
BUB
356
BBVA USA Bancshares
Texas
$663K -$19.4K -1,276 -3%
ECM
357
Everence Capital Management
Indiana
$659K
TCOO
358
Trust Company of Oklahoma
Oklahoma
$650K +$10K +660 +2%
KRSITF
359
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$649K -$148K -9,768 -20%
Macquarie Group
360
Macquarie Group
Australia
$636K -$5.79M -381,072 -91%
SG Americas Securities
361
SG Americas Securities
New York
$633K -$584K -38,428 -50%
MERSOM
362
Municipal Employees' Retirement System of Michigan
Michigan
$632K +$608 +40 +0.1%
BNP Paribas Financial Markets
363
BNP Paribas Financial Markets
France
$627K -$334K -21,996 -36%
PA
364
Profund Advisors
Maryland
$623K +$30.1K +1,984 +5%
MFS
365
MSI Financial Services
Massachusetts
$615K +$54.5K +3,588 +10%
Luther King Capital Management (LKCM)
366
Luther King Capital Management (LKCM)
Texas
$613K -$48.6K -3,200 -8%
FAM
367
Fortaleza Asset Management
Illinois
$607K +$568K +37,400 New
FAAS
368
First Allied Advisory Services
California
$605K -$97.9K -6,440 -15%
CI
369
Conning Inc
Connecticut
$602K -$6.69K -440 -1%
O
370
OppenheimerFunds
New York
$600K +$59.9K +3,944 +12%
TMAM
371
Tokio Marine Asset Management
Japan
$595K -$76.3K -5,024 -12%
CSS
372
Cubist Systematic Strategies
Connecticut
$588K -$1.24M -81,924 -69%
DTL
373
Dynamic Technology Lab
Singapore
$575K +$538K +35,416 New
MYAM
374
Meiji Yasuda Asset Management
Japan
$564K +$128K +8,440 +32%
HTHT
375
Hemenway Trust Hemenway Trust
New Hampshire
$559K

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.