Amphenol
APH
478 hedge funds and large institutions have $17.6B invested in Amphenol in 2015 Q2 according to their latest regulatory filings, with 41 funds opening new positions, 158 increasing their positions, 200 reducing their positions, and 34 closing their positions.
690% more call options, than puts
Call options by funds: $12.8M | Put options by funds: $1.62M
29% more funds holding in top 10
Funds holding in top 10: 14 → 18 (+4)
21% more first-time investments, than exits
New positions opened: 41 | Existing positions closed: 34
3.08% more ownership
Funds ownership: 391.93% → 395.01% (+3.1%)
0% more funds holding
Funds holding: 477 → 478 (+1)
2% less capital invested
Capital invested by funds: $17.9B → $17.6B (-$273M)
21% less repeat investments, than reductions
Existing positions increased: 158 | Existing positions reduced: 200
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Victory Capital Management
San Antonio,
Texas
|
+$69.7M |
| 2 |
AII
AGF Investments Inc
Toronto,
Ontario, Canada
|
+$42.6M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$31M |
| 4 |
JP Morgan Chase
New York
|
+$25.7M |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$22.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CWAM
Columbia Wanger Asset Management
Chicago,
Illinois
|
-$47.4M |
| 2 |
Bank of New York Mellon
New York
|
-$37.4M |
| 3 |
State Street
Boston,
Massachusetts
|
-$31M |
| 4 |
WG
Winton Group
London,
United Kingdom
|
-$25.6M |
| 5 |
Brown Advisory
Baltimore,
Maryland
|
-$18.8M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
N
501
Natixis
Paris,
France
| – | -$226K | -15,332 | Closed |
|
|
MIP
502
Marietta Investment Partners
Milwaukee,
Wisconsin
| – | -$223K | -15,112 | Closed |
|
|
QIM
503
Quantitative Investment Management
Charlottesville,
Virginia
| – | -$212K | -14,400 | Closed |
|
|
NIT
504
NumerixS Investment Technologies
Vancouver,
British Columbia, Canada
| – | -$206K | -14,000 | Closed |
|
505
Fuller & Thaler Asset Management
San Mateo,
California
| – | -$189K | -12,800 | Closed |
|
506
Creative Planning
Overland Park,
Kansas
| – | -$87K | -5,908 | Closed |
|
|
ZB
507
Zions Bancorporation
Salt Lake City,
Utah
| – | -$34K | -2,320 | Closed |
|
|
CPIG
508
Chicago Partners Investment Group
Chicago,
Illinois
| – | -$11K | -832 | Closed |
|
|
TRCT
509
Tower Research Capital (TRC)
New York
| – | -$3K | -200 | Closed |
|
510
Twin Tree Management
Dallas,
Texas
| – | -$3K | -180 | Closed |
|
|
HR
511
Howe & Rusling
Rochester,
New York
| – | -$2K | -168 | Closed |
|
|
FNBT
512
FineMark National Bank & Trust
Fort Myers,
Florida
| – | -$1K | -64 | Closed |
|
APH Hedge Fund Activity: Q2 2015 in Review
478 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in Amphenol (APH) for Q2 2015, worth a combined $17.6B — down 1.5% from $17.9B a quarter earlier.
Buyers outnumbered sellers: 41 funds opened new APH positions and 34 closed out — a net gain of 7 holders — while 158 added to existing stakes and 200 trimmed.
The largest buyer was Victory Capital Management, adding an estimated $69.7M. The largest seller was Columbia Wanger Asset Management, cutting an estimated $47.4M.
- 478 institutional investors held Amphenol (APH) as of Q2 2015, up from 477 in Q1 2015.
- Funds reported $17.6B of Amphenol stock for Q2 2015, down 1.5% quarter-over-quarter.
- 41 funds opened new Amphenol positions in Q2 2015 and 34 closed out, a net change of +7 holders.
- The largest Amphenol buyer in Q2 2015 was Victory Capital Management, an estimated $69.7M added.
- The largest Amphenol seller in Q2 2015 was Columbia Wanger Asset Management, an estimated $47.4M sold.
Based on aggregated 13F filings for Q2 2015.