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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
BA
476
Bridgewater Associates
Connecticut
$414K -$1.37M -59,604 -78%
SLAM
477
Swiss Life Asset Management
$407K
VCM
478
Virtue Capital Management
Tennessee
$396K +$126K +5,448 +50%
WCM
479
Washington Capital Management
Washington
$386K
JMPWA
480
JP Morgan Private Wealth Advisors
California
$386K +$135K +5,848 +58%
AF
481
Advisornet Financial
Minnesota
$378K +$31.6K +1,372 +10%
MGAM
482
McGowan Group Asset Management
Texas
$362K
Cambridge Investment Research Advisors
483
Cambridge Investment Research Advisors
Iowa
$361K -$19.6K -852 -5%
MBTD
484
Mechanics Bank - Trust Department
California
$358K +$341K +14,816 New
AIM
485
Axiom Investment Management
New York
$347K -$1.7M -73,620 -84%
LS
486
Livforsakringsbolaget Skandia
Sweden
$344K
Federated Hermes
487
Federated Hermes
Pennsylvania
$343K -$41.9K -1,820 -11%
ACM
488
AlphaCrest Capital Management
New York
$342K -$1.7M -73,692 -84%
CAM
489
Cresset Asset Management
Illinois
$341K +$61K +2,648 +23%
LOAME
490
Lombard Odier Asset Management (Europe)
United Kingdom
$332K
MCM
491
MAI Capital Management
Ohio
$326K +$57.8K +2,508 +23%
HIC
492
Harvey Investment Company
Kentucky
$323K
IWC
493
Integrated Wealth Concepts
Massachusetts
$317K +$39.5K +1,712 +15%
CSS
494
Cubist Systematic Strategies
Connecticut
$315K -$3.42M -148,476 -92%
PNC
495
Park National Corp
Ohio
$309K -$1.94K -84 -0.7%
TA
496
TCG Advisors
Texas
$308K +$290K +12,592 +8,072%
LCM
497
Landscape Capital Management
New Jersey
$306K +$292K +12,692 New
PAM
498
Peak Asset Management
Colorado
$300K
AC
499
Alexandria Capital
Virginia
$299K
FCMT
500
Founders Capital Management (Texas)
Texas
$299K

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.