We are live on ! Find out more
APH icon

Amphenol
APH

474 hedge funds and large institutions have $19.1B invested in Amphenol in 2014 Q4 according to their latest regulatory filings, with 54 funds opening new positions, 146 increasing their positions, 207 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

74% more first-time investments, than exits

New positions opened: 54 | Existing positions closed: 31

24% more capital invested

Capital invested by funds: $15.4B → $19.1B (+$3.74B)

22% more funds holding in top 10

Funds holding in top 10: 9 → 11 (+2)

3% more funds holding

Funds holding: 459 → 474 (+15)

24% less call options, than puts

Call options by funds: $18.7M | Put options by funds: $24.6M

29% less repeat investments, than reductions

Existing positions increased: 146 | Existing positions reduced: 207

395.2% less ownership

Funds ownership: 788.06% → 392.86% (-395%)

Holders
474
Holders Change
+15
Holders Change %
+3.27%
% of All Funds
12.64%
Holding in Top 10
11
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+22.22%
% of All Funds
0.29%
New
54
Increased
146
Reduced
207
Closed
31
Calls
$18.7M
Puts
$24.6M
Net Calls
-$5.87M
Net Calls Change
+$30.8M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$128M
2
Capital Research Global Investors
Capital Research Global Investors
California
+$63.7M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$59.4M
4
Janus Henderson Group
Janus Henderson Group
United Kingdom
+$52.5M
5
GC
Guggenheim Capital
Illinois
+$33.3M

Top Sellers

1
JP Morgan Chase
JP Morgan Chase
New York
-$91M
2
Northern Trust
Northern Trust
Illinois
-$54.8M
3
Capital World Investors
Capital World Investors
California
-$54.3M
4
JHIU
Janus Henderson Investors US
Colorado
-$52.7M
5
CWAM
Columbia Wanger Asset Management
Illinois
-$52.5M
Name Holding Trade Value Shares
Change 		Change in
Stake
Belvedere Trading
376
Belvedere Trading
Illinois
$375K +$356K +27,840 New
AGM
377
Alpine Global Management
New York
$365K +$347K +27,100 New
SAM
378
Symphony Asset Management
California
$359K -$191K -14,896 -36%
PAM
379
PartnerRe Asset Management
Connecticut
$355K +$43.5K +3,396 +15%
CC
380
ClearArc Capital
Ohio
$354K +$4.55K +356 +1%
DA
381
Dunvegan Associates
California
$344K +$327K +25,548 New
RCM
382
Reynolds Capital Management
Nevada
$339K -$25.6K -2,000 -7%
CI
383
Constellation Investments
Ohio
$339K +$15.4K +1,200 +5%
HMS
384
Hanseatic Management Services
New Mexico
$336K +$1.28K +100 +0.4%
SBH
385
Segall Bryant & Hamill
Illinois
$336K +$319K +24,964 New
WA
386
WBH Advisory
Maryland
$333K – – –
KeyBank National Association
387
KeyBank National Association
Ohio
$330K -$665 -52 -0.2%
LC
388
Lincoln Capital
Nebraska
$323K +$307K +24,000 New
MDCM
389
Morgan Dempsey Capital Management
Wisconsin
$315K -$74.2K -5,800 -20%
HW
390
Hancock Whitney
Mississippi
$315K – – –
AIP
391
Ameritas Investment Partners
Nebraska
$312K – – –
TCB
392
Texas Capital Bancshares
Texas
$311K +$9.21K +720 +3%
FNB
393
First Niagara Bank
New York
$302K -$60K -4,688 -17%
CT
394
Coastline Trust
Rhode Island
$300K -$5.12K -400 -2%
CONA
395
Capital One National Association
New York
$299K -$10.2K -800 -3%
CMBA
396
C.M. Bidwell & Associates
Hawaii
$299K +$285K +22,240 New
Envestnet Asset Management
397
Envestnet Asset Management
Illinois
$294K -$29.5K -2,308 -10%
Fayez Sarofim & Co
398
Fayez Sarofim & Co
Texas
$291K – – –
BAM
399
Barrett Asset Management
New York
$280K – – –
WSA
400
Wall Street Associates
California
$280K – – –
14 15
16
17 18

APH Hedge Fund Activity: Q4 2014 in Review

474 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Amphenol (APH) for Q4 2014, worth a combined $19.1B — up 24% from $15.4B a quarter earlier.

Buyers outnumbered sellers: 54 funds opened new APH positions and 31 closed out — a net gain of 23 holders — while 146 added to existing stakes and 207 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $128M. The largest seller was JP Morgan Chase, cutting an estimated $91M.

  • 474 institutional investors held Amphenol (APH) as of Q4 2014, up from 459 in Q3 2014.
  • Funds reported $19.1B of Amphenol stock for Q4 2014, up 24% quarter-over-quarter.
  • 54 funds opened new Amphenol positions in Q4 2014 and 31 closed out, a net change of +23 holders.
  • The largest Amphenol buyer in Q4 2014 was Fidelity Investments, an estimated $128M added.
  • The largest Amphenol seller in Q4 2014 was JP Morgan Chase, an estimated $91M sold.

Based on aggregated 13F filings for Q4 2014.