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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
DILH
401
Dai-ichi Life Holdings
Japan
$418K +$48.6K +3,196 +14%
HH
402
Hilltop Holdings
Texas
$416K -$32K -2,104 -8%
Verition Fund Management
403
Verition Fund Management
Connecticut
$404K +$147K +9,692 +64%
W
404
Wealthfront
California
$400K +$24.7K +1,628 +7%
CM
405
Crestline Management
Texas
$396K +$371K +24,400 New
LC
406
Lincoln Capital
Nebraska
$390K
JFGIW
407
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$383K -$486 -32 -0.1%
SS
408
Simplicity Solutions
Minnesota
$375K +$35.1K +2,308 +11%
PHK
409
Point72 Hong Kong
Hong Kong
$364K +$280K +18,400 +460%
CA
410
Commerzbank Aktiengesellschaft
Germany
$357K -$215K -14,168 -39%
HW
411
Hancock Whitney
Mississippi
$350K -$18.4K -1,212 -5%
WA
412
WBH Advisory
Maryland
$340K
AC
413
Alexandria Capital
Virginia
$338K +$158K +10,400 +100%
BAS
414
Brown Advisory Securities
Maryland
$335K
PNC
415
Park National Corp
Ohio
$331K
IPC
416
Independent Portfolio Consultants
Florida
$327K -$63.2K -4,160 -17%
DP
417
Dearborn Partners
Illinois
$325K
WSCM
418
Wellington Shields Capital Management
New York
$325K
CMBA
419
C.M. Bidwell & Associates
Hawaii
$320K -$3.47M -228,140 -92%
Pacer Advisors
420
Pacer Advisors
Pennsylvania
$310K -$1.7K -112 -0.6%
CT
421
Coastline Trust
Rhode Island
$304K -$8.51K -560 -3%
STMM
422
South Texas Money Management
Texas
$299K +$4.68K +308 +2%
MDCM
423
Morgan Dempsey Capital Management
Wisconsin
$284K -$84.5K -5,560 -24%
BFM
424
Boothbay Fund Management
New York
$279K +$261K +17,200 New
WA
425
WFG Advisors
Texas
$278K +$61 +4 +0%

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.