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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
CA
401
Calton & Associates
Florida
$762K +$441K +19,568 +119%
WAM
402
Wealthspire Advisors (Maryland)
Maryland
$761K +$53.6K +2,380 +7%
HH
403
Hilltop Holdings
Texas
$750K +$310K +13,784 +65%
TCOO
404
Trust Company of Oklahoma
Oklahoma
$748K -$31.5K -1,400 -4%
TH
405
Timber Hill
Connecticut
$733K +$766K +34,040 New
TRCT
406
Tower Research Capital (TRC)
New York
$719K +$628K +27,896 +509%
CI
407
Conning Inc
Connecticut
$716K +$16.2K +720 +2%
SRAM
408
Stone Ridge Asset Management
New York
$701K
LTFS
409
Ladenburg Thalmann Financial Services
Florida
$699K +$66.5K +2,956 +10%
GCP
410
GSA Capital Partners
United Kingdom
$693K -$1.45M -64,404 -67%
CA
411
Cornerstone Advisors
North Carolina
$689K
MLL
412
Moody Lynn & Lieberson
Massachusetts
$689K
WAS
413
WESPAC Advisors SoCal
California
$684K +$47.3K +2,100 +7%
MERSOM
414
Municipal Employees' Retirement System of Michigan
Michigan
$680K
HS
415
HighVista Strategies
Massachusetts
$680K +$108K +4,800 +18%
CC
416
ClearArc Capital
Ohio
$674K +$3.78K +168 +0.5%
CT
417
Coastline Trust
Rhode Island
$673K +$342K +15,180 +94%
ZCI
418
Zevenbergen Capital Investments
Washington
$664K -$51.8K -2,300 -7%
CB
419
Cadence Bank
Mississippi
$654K
WCM
420
Washington Capital Management
Washington
$625K
BAS
421
Brown Advisory Securities
Maryland
$620K -$6.66K -296 -1%
ECM
422
Everence Capital Management
Indiana
$617K
GP
423
Geneva Partners
Wisconsin
$609K
First Manhattan
424
First Manhattan
New York
$602K -$469K -20,852 -43%
KRSITF
425
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$602K -$101K -4,464 -14%