We are live on ! Find out more
APH icon

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
FBT
401
First Bank & Trust
South Dakota
$777K -$1.01K -44 -0.1%
FB
402
Fulton Bank
Pennsylvania
$773K -$14.2K -616 -2%
MLL
403
Moody Lynn & Lieberson
Massachusetts
$772K
SDIC
404
South Dakota Investment Council
South Dakota
$772K +$737K +32,000 New
NSB
405
Norway Savings Bank
Maine
$759K +$725K +31,460 New
SXL
406
Summit X LLC
Missouri
$758K +$50.7K +2,200 +8%
JCM
407
Jacobsen Capital Management
Utah
$738K
MCIM
408
Meadow Creek Investment Management
Georgia
$732K -$838K -36,352 -55%
CB
409
Cadence Bank
Mississippi
$724K -$2.21K -96 -0.3%
VFA
410
Voya Financial Advisors
Connecticut
$713K +$68.5K +2,972 +11%
PTC
411
Private Trust Company
Ohio
$709K +$5.71K +248 +0.9%
II
412
Inspire Investing
Idaho
$705K +$175K +7,576 +35%
FWCM
413
Ferguson Wellman Capital Management
Oregon
$701K -$18.8M -814,880 -97%
CQS
414
Credential Qtrade Securities
$693K +$104K +4,524 +19%
Mirae Asset Global Investments
415
Mirae Asset Global Investments
South Korea
$692K +$31.1K +1,348 +5%
KRSITF
416
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$677K +$72.5K +3,148 +13%
First Manhattan
417
First Manhattan
New York
$675K -$3.41K -148 -0.5%
OIA
418
Optimum Investment Advisors
Illinois
$668K -$244K -10,600 -28%
AP
419
Advisor Partners
California
$639K +$9.68K +420 +2%
B
420
Barings
North Carolina
$635K -$235K -10,200 -28%
LP
421
LMR Partners
United Kingdom
$634K +$605K +26,264 New
TAM
422
Tiverton Asset Management
Delaware
$618K -$135K -5,864 -19%
RMA
423
Roffman Miller Associates
Pennsylvania
$618K +$591K +25,632 New
Arrowstreet Capital
424
Arrowstreet Capital
Massachusetts
$608K +$581K +25,200 New
BHIA
425
Birch Hill Investment Advisors
Massachusetts
$605K +$82.4K +3,576 +17%

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.