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Amphenol

627 hedge funds and large institutions have $25B invested in Amphenol in 2018 Q1 according to their latest regulatory filings, with 74 funds opening new positions, 200 increasing their positions, 253 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed

37% more first-time investments, than exits

New positions opened: 74 | Existing positions closed: 54

2% more funds holding

Funds holding: 616627 (+11)

3% less capital invested

Capital invested by funds: $25.9B → $25B (-$865M)

6.14% less ownership

Funds ownership: 386.53%380.39% (-6.1%)

11% less funds holding in top 10

Funds holding in top 10: 98 (-1)

21% less repeat investments, than reductions

Existing positions increased: 200 | Existing positions reduced: 253

38% less call options, than puts

Call options by funds: $13.2M | Put options by funds: $21.2M

Holders
627
Holders Change
+11
Holders Change %
+1.79%
% of All Funds
14.37%
Holding in Top 10
8
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-11.11%
% of All Funds
0.18%
New
74
Increased
200
Reduced
253
Closed
54
Calls
$13.2M
Puts
$21.2M
Net Calls
-$8.07M
Net Calls Change
-$5.01M
Name Holding Trade Value Shares
Change
Change in
Stake
Two Sigma Advisers
351
Two Sigma Advisers
New York
$1.31M +$1.37M +60,912 New
CB
352
Chemical Bank
Michigan
$1.3M
CA
353
Commerzbank Aktiengesellschaft
Germany
$1.29M +$424K +18,824 +46%
Wellington Management Group
354
Wellington Management Group
Massachusetts
$1.29M +$987K +43,828 +274%
FMC
355
First Merchants Corp
Indiana
$1.28M +$178K +7,924 +15%
AIA
356
Allegis Investment Advisors
Idaho
$1.28M -$330K -14,648 -20%
BF
357
BOK Financial
Oklahoma
$1.26M -$34.1K -1,516 -3%
PG
358
PEAK6 Group
Illinois
$1.25M +$1.31M +58,172 New
HTHT
359
Hemenway Trust Hemenway Trust
New Hampshire
$1.25M +$40.1K +1,780 +3%
FRM
360
Fox Run Management
Connecticut
$1.25M +$879K +39,064 +207%
AP
361
Appleton Partners
Massachusetts
$1.24M -$18.8K -836 -1%
SAA
362
Southeast Asset Advisors
Georgia
$1.17M
DIM
363
DC Investments Management
Virginia
$1.15M -$665K -29,556 -36%
JMPWA
364
JP Morgan Private Wealth Advisors
California
$1.14M -$1.57M -69,776 -57%
SFS
365
Sowell Financial Services
Arkansas
$1.11M +$33.8K +1,500 +3%
Creative Planning
366
Creative Planning
Kansas
$1.1M +$2.79K +124 +0.2%
MCIM
367
Meadow Creek Investment Management
Georgia
$1.07M -$4.32K -192 -0.4%
Macquarie Group
368
Macquarie Group
Australia
$1.07M -$81K -3,600 -7%
Pacer Advisors
369
Pacer Advisors
Pennsylvania
$1.07M +$203K +9,000 +22%
CIBC World Market
370
CIBC World Market
Ontario, Canada
$1.06M +$1.11M +49,264 New
LMGAM
371
Liberty Mutual Group Asset Management
Massachusetts
$1.05M
KI
372
Koch Industries
Kansas
$1.04M +$862K +38,308 +391%
WAM
373
Westport Asset Management
Connecticut
$1.03M
OIA
374
Optimum Investment Advisors
Illinois
$1.03M -$27K -1,200 -2%
SM
375
Sciencast Management
New Jersey
$1.02M +$1.06M +47,168 New