We are live on ! Find out more
APH icon

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
UIM
26
USS Investment Management
United Kingdom
$147M +$158M +7,014,048 New
Mawer Investment Management
27
Mawer Investment Management
Alberta, Canada
$142M +$77.1M +3,423,480 +109%
Royal Bank of Canada
28
Royal Bank of Canada
Ontario, Canada
$136M +$11.4M +505,108 +9%
Franklin Resources
29
Franklin Resources
California
$136M +$32.6M +1,449,028 +30%
Swiss National Bank
30
Swiss National Bank
Switzerland
$131M -$7.43M -330,000 -5%
Legal & General Group
31
Legal & General Group
United Kingdom
$128M -$8.28M -367,628 -6%
Bank of America
32
Bank of America
North Carolina
$126M -$13.1M -580,196 -9%
GT
33
Glenmede Trust
Pennsylvania
$126M
Morgan Stanley
34
Morgan Stanley
New York
$111M +$7.16M +317,896 +7%
Deutsche Bank
35
Deutsche Bank
Germany
$110M +$33M +1,467,280 +40%
Barclays
36
Barclays
United Kingdom
$103M +$12.2M +543,644 +13%
Jennison Associates
37
Jennison Associates
New York
$99.6M -$13.5M -598,940 -11%
Charles Schwab
38
Charles Schwab
California
$95.6M +$3.47M +154,108 +4%
Robeco Institutional Asset Management
39
Robeco Institutional Asset Management
Netherlands
$95.3M +$4.3M +190,876 +5%
Mackenzie Financial
40
Mackenzie Financial
Ontario, Canada
$95M +$7.06M +313,748 +8%
WCM Investment Management
41
WCM Investment Management
California
$89.3M +$2.89M +128,172 +3%
TCM
42
TimesSquare Capital Management
New York
$88M +$6.54M +290,400 +8%
New York State Common Retirement Fund
43
New York State Common Retirement Fund
New York
$85.4M -$585K -26,000 -0.7%
Sumitomo Mitsui Trust Group
44
Sumitomo Mitsui Trust Group
Japan
$82M +$1.16M +51,632 +1%
PRO
45
Pensioenfonds Rail & OV
Netherlands
$79.8M -$4.65M -206,604 -5%
PPA
46
Parametric Portfolio Associates
Washington
$79.4M +$804K +35,716 +1%
William Blair & Company
47
William Blair & Company
Illinois
$79.2M -$1.56M -69,404 -2%
Aviva
48
Aviva
United Kingdom
$76.2M +$16.9M +749,640 +27%
TCIM
49
TIAA CREF Investment Management
New York
$76M -$11.9M -530,556 -13%
Dimensional Fund Advisors
50
Dimensional Fund Advisors
Texas
$75.4M +$1.16M +51,596 +1%