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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
SFS
351
Sowell Financial Services
Arkansas
$1.4M +$1.34M +58,132 New
Creative Planning
352
Creative Planning
Kansas
$1.4M -$84.3K -3,660 -6%
ONB
353
Old National Bancorp
Indiana
$1.39M +$15.9K +692 +1%
LSERS
354
Louisiana State Employees Retirement System
Louisiana
$1.38M -$64.5K -2,800 -5%
PAM
355
Pegasus Asset Management
New York
$1.37M +$28.6K +1,240 +2%
BRWM
356
B. Riley Wealth Management
Tennessee
$1.33M -$399K -17,308 -24%
LCM
357
Laurion Capital Management
New York
$1.29M +$1.24M +53,616 New
TAM
358
Tyers Asset Management
Texas
$1.28M -$1.47M -63,616 -55%
WG
359
Winton Group
United Kingdom
$1.27M -$1.82M -78,972 -60%
HC
360
Hendley & Co
Ohio
$1.25M +$1.84K +80 +0.2%
MMG
361
Monetary Management Group
Missouri
$1.22M
Daiwa Securities Group
362
Daiwa Securities Group
Japan
$1.22M +$56.3K +2,444 +5%
AP
363
Appleton Partners
Massachusetts
$1.2M -$44.7K -1,940 -4%
HTHT
364
Hemenway Trust Hemenway Trust
New Hampshire
$1.16M -$18.9K -820 -2%
PAM
365
Palisade Asset Management
Minnesota
$1.16M
WAM
366
Westport Asset Management
Connecticut
$1.16M
EVM
367
Eaton Vance Management
Massachusetts
$1.12M -$553 -24 -0.1%
NMIMC
368
Northwestern Mutual Investment Management Company
Wisconsin
$1.09M -$369 -16 -0%
Mariner
369
Mariner
Kansas
$1.09M -$5.39M -233,772 -84%
EMG
370
ETF Managers Group
New Jersey
$1.07M +$1.03M +44,712 New
ATC
371
Argent Trust Co
Tennessee
$1.05M -$16.8K -728 -2%
FAAS
372
First Allied Advisory Services
California
$1.05M -$78.8K -3,420 -7%
FI
373
Fosun International
China
$1.05M
LIA
374
LS Investment Advisors
Michigan
$1.04M +$199K +8,628 +25%
Luther King Capital Management (LKCM)
375
Luther King Capital Management (LKCM)
Texas
$1.03M -$18.3K -792 -2%

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.