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Amphenol
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Overview Fund Activity

444 hedge funds and large institutions have $14.1B invested in Amphenol in 2014 Q1 according to their latest regulatory filings, with 38 funds opening new positions, 151 increasing their positions, 185 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
444
Holders Change
+2
Holders Change %
+0.45%
% of All Funds
12.83%
Holding in Top 10
6
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.17%
New
38
Increased
151
Reduced
185
Closed
30
Calls
$29.1M
Puts
$23.3M
Net Calls
+$5.77M
Net Calls Change
+$4.87M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$1.53B
2
GC
2
Guggenheim Capital
Illinois
$66.7M
3
Ameriprise
3
Ameriprise
Minnesota
$122M
4
AllianceBernstein
4
AllianceBernstein
Tennessee
$374M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$1.01B

Top Sellers

1
Massachusetts Financial Services
1
Massachusetts Financial Services
Massachusetts
$556M
2
NFA
2
Nationwide Fund Advisors
Ohio
$0
3
State Street
3
State Street
Massachusetts
$570M
4
CIP
4
Chartwell Investment Partners
Pennsylvania
$1.38M
5
Capital World Investors
5
Capital World Investors
California
$1.02B
Name Holding Trade Value Shares
Change 		Shares
Change %
Mackenzie Financial
26
Mackenzie Financial
Ontario, Canada
$100M +$513K +44,800 +0.5%
Norges Bank
27
Norges Bank
Norway
$99.3M – – –
Deutsche Bank
28
Deutsche Bank
Germany
$98.8M -$3.56M -311,192 -3%
Wellington Management Group
29
Wellington Management Group
Massachusetts
$88.3M +$206K +18,000 +0.2%
Allianz Asset Management
30
Allianz Asset Management
Germany
$81.7M +$22M +1,920,000 +37%
GCM
31
Geneva Capital Management
Wisconsin
$78.6M -$1.73M -150,872 -2%
USSCPF
32
United States Steel & Carnegie Pension Fund
New York
$76.9M -$12.8M -1,120,000 -14%
PRO
33
Pensioenfonds Rail & OV
Netherlands
$75.2M +$1.25M +109,144 +2%
FCM
34
Frontier Capital Management
Massachusetts
$75.2M +$13.3M +1,163,040 +22%
Legal & General Group
35
Legal & General Group
United Kingdom
$73.9M -$8.53M -744,992 -10%
GC
36
Guggenheim Capital
Illinois
$66.7M +$42.3M +3,693,776 +174%
MAA
37
Managed Account Advisors
New Jersey
$65.7M -$2.83M -247,240 -4%
TCIM
38
TIAA CREF Investment Management
New York
$64.9M +$4.23M +369,336 +7%
SO
39
STRS Ohio
Ohio
$60.3M +$19.7M +1,720,000 +49%
WCM
40
Wedge Capital Management
North Carolina
$54.2M +$115K +10,000 +0.2%
California Public Employees Retirement System
41
California Public Employees Retirement System
California
$47.8M +$880K +76,800 +2%
UBS AM
42
UBS AM
Illinois
$47.2M +$3.62M +316,048 +8%
New York State Common Retirement Fund
43
New York State Common Retirement Fund
New York
$46.7M +$3.48M +304,000 +8%
HIM
44
Hermes Investment Management
United Kingdom
$41.9M – – –
Morgan Stanley
45
Morgan Stanley
New York
$40M +$658K +57,432 +2%
Nuveen Asset Management
46
Nuveen Asset Management
Illinois
$38.8M -$4.59M -400,936 -11%
Bank of America
47
Bank of America
North Carolina
$38.5M -$8.68M -757,616 -18%
Lord, Abbett & Co
48
Lord, Abbett & Co
New Jersey
$38M -$334K -29,128 -0.9%
Loomis, Sayles & Company
49
Loomis, Sayles & Company
Massachusetts
$36.8M -$1.33M -116,008 -3%
PPA
50
Parametric Portfolio Associates
Washington
$36.1M +$1.76M +153,280 +5%
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