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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
Legal & General Group
26
Legal & General Group
United Kingdom
$192M +$1.32M +57,364 +0.7%
JIM
27
Jensen Investment Management
Oregon
$173M +$3M +130,336 +2%
UIM
28
USS Investment Management
United Kingdom
$171M +$41.5M +1,799,856 +34%
N
29
Nuveen
North Carolina
$146M -$11.8M -512,528 -8%
Swiss National Bank
30
Swiss National Bank
Switzerland
$143M -$1.33M -57,904 -1%
WCM Investment Management
31
WCM Investment Management
California
$134M -$22.1M -960,532 -15%
NI
32
Nuance Investments
Missouri
$134M +$30.5M +1,325,384 +31%
Bessemer Group
33
Bessemer Group
New Jersey
$133M +$126M +5,476,800 +12,517%
Morgan Stanley
34
Morgan Stanley
New York
$128M +$36.9M +1,599,760 +43%
Charles Schwab
35
Charles Schwab
California
$126M +$3.01M +130,528 +3%
UBS AM
36
UBS AM
Illinois
$122M +$978K +42,436 +0.8%
Bank of America
37
Bank of America
North Carolina
$117M -$4.38M -190,244 -4%
Dimensional Fund Advisors
38
Dimensional Fund Advisors
Texas
$117M +$7.21M +312,732 +7%
Invesco
39
Invesco
Georgia
$116M -$27.6M -1,199,400 -20%
ACM
40
Atlanta Capital Management
Georgia
$116M +$23.8M +1,034,212 +27%
Victory Capital Management
41
Victory Capital Management
Texas
$114M +$32.7M +1,418,528 +43%
Sumitomo Mitsui Trust Group
42
Sumitomo Mitsui Trust Group
Japan
$113M +$217K +9,428 +0.2%
Citadel Advisors
43
Citadel Advisors
Florida
$110M +$61.5M +2,669,580 +141%
Barclays
44
Barclays
United Kingdom
$94M -$10.1M -438,752 -10%
FCM
45
Frontier Capital Management
Massachusetts
$92.9M +$25.1M +1,087,280 +39%
Ameriprise
46
Ameriprise
Minnesota
$87.2M +$2.84M +123,232 +4%
New York State Common Retirement Fund
47
New York State Common Retirement Fund
New York
$83.6M -$834K -36,200 -1%
PPA
48
Parametric Portfolio Associates
Washington
$83.1M -$529K -22,964 -0.7%
Deutsche Bank
49
Deutsche Bank
Germany
$78.7M -$35.1M -1,522,960 -32%
William Blair & Company
50
William Blair & Company
Illinois
$77.8M -$884K -38,348 -1%

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.