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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
GCC
451
Guardian Capital (Canada)
Ontario, Canada
$516K
Two Sigma Advisers
452
Two Sigma Advisers
New York
$505K -$3.06M -132,800 -86%
TP
453
Tranquility Partners
Tennessee
$499K
SWA
454
Stratos Wealth Advisors
Ohio
$499K +$53K +2,300 +12%
PA
455
Profund Advisors
Maryland
$496K -$56K -2,428 -11%
Simplex Trading
456
Simplex Trading
Illinois
$495K -$270K -11,704 -36%
GWM
457
Greenwich Wealth Management
Connecticut
$494K +$5.71K +248 +1%
HCM
458
Hilton Capital Management
New York
$493K +$471K +20,440 New
AIP
459
Ameritas Investment Partners
Nebraska
$490K -$20.8K -904 -4%
UC
460
Unio Capital
New Jersey
$489K -$298K -12,920 -39%
Fisher Asset Management
461
Fisher Asset Management
Washington
$471K +$17.1K +744 +4%
CI
462
Conning Inc
Connecticut
$468K -$34K -1,476 -7%
GIA
463
Gateway Investment Advisers
Ohio
$463K -$791K -34,316 -64%
CIBC World Market
464
CIBC World Market
Ontario, Canada
$462K -$76.2K -3,308 -15%
BIM
465
Bridges Investment Management
Nebraska
$455K +$70.7K +3,068 +19%
C
466
Cerebellum
California
$451K +$90.1K +3,908 +26%
CS
467
Comerica Securities
Michigan
$446K -$22K -956 -5%
WA
468
Wambolt & Associates
Colorado
$441K
CIM
469
Contravisory Investment Management
Massachusetts
$433K -$3.69K -160 -0.9%
IRF
470
IBM Retirement Fund
New York
$432K -$4.89K -212 -1%
CC
471
ClearArc Capital
Ohio
$432K +$1.01K +44 +0.2%
FPS
472
Fieldpoint Private Securities
Connecticut
$423K -$47.4K -2,056 -10%
JWBC
473
J.W. Burns & Co
New York
$420K -$2.77K -120 -0.7%
BFEC
474
Benjamin F. Edwards & Company
Missouri
$417K +$64.1K +2,780 +19%
HSA
475
HBK Sorce Advisory
Pennsylvania
$415K +$19.6K +852 +5%

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.