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Amphenol
APH

476 hedge funds and large institutions have $17.2B invested in Amphenol in 2015 Q3 according to their latest regulatory filings, with 38 funds opening new positions, 192 increasing their positions, 165 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

217% more call options, than puts

Call options by funds: $10.4M | Put options by funds: $3.27M

16% more repeat investments, than reductions

Existing positions increased: 192 | Existing positions reduced: 165

3.4% more ownership

Funds ownership: 395.01% → 398.41% (+3.4%)

0% more first-time investments, than exits

New positions opened: 38 | Existing positions closed: 38

0% less funds holding

Funds holding: 478 → 476 (-2)

2% less capital invested

Capital invested by funds: $17.6B → $17.2B (-$422M)

56% less funds holding in top 10

Funds holding in top 10: 18 → 8 (-10)

Holders
476
Holders Change
-2
Holders Change %
-0.42%
% of All Funds
13.29%
Holding in Top 10
8
Holding in Top 10 Change
-10
Holding in Top 10 Change %
-55.56%
% of All Funds
0.22%
New
38
Increased
192
Reduced
165
Closed
38
Calls
$10.4M
Puts
$3.27M
Net Calls
+$7.09M
Net Calls Change
-$4.11M

Top Buyers

Rank Fund Capital Flow
1
AllianceBernstein
AllianceBernstein
Tennessee
+$115M
2
ACM
Atlanta Capital Management
Georgia
+$85.8M
3
TCM
TimesSquare Capital Management
New York
+$67.2M
4
Bank of America
Bank of America
North Carolina
+$37.5M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$30.6M

Top Sellers

Rank Fund Capital Flow
1
Deutsche Bank
Deutsche Bank
Germany
-$51.3M
2
Brown Advisory
Brown Advisory
Maryland
-$45.6M
3
JP Morgan Chase
JP Morgan Chase
New York
-$45.3M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$40.4M
5
Ameriprise
Ameriprise
Minnesota
-$35.5M
Name Holding Trade Value Shares
Change 		Change in
Stake
CBU
501
CIBC Bank USA
Illinois
– -$343K -23,688 Closed
ST
502
Spot Trading
Illinois
– -$335K -23,116 Closed
PM
503
Parametrica Management
Hong Kong
– -$311K -21,448 Closed
VKH
504
Virtu KCG Holdings
New York
– -$293K -20,248 Closed
Parallax Volatility Advisers
505
Parallax Volatility Advisers
California
– -$257K -19,148 Closed
BFM
506
Boothbay Fund Management
New York
– -$244K -16,828 Closed
STMM
507
South Texas Money Management
Texas
– -$226K -15,600 Closed
CS
508
Comerica Securities
Michigan
– -$223K -15,388 Closed
FAAS
509
First Allied Advisory Services
California
– -$216K -15,052 Closed
QC
510
Quadrature Capital
United Kingdom
– -$215K -14,820 Closed
OA
511
Oak Associates
Ohio
– -$203K -14,000 Closed
IB
512
Intrust Bank
Kansas
– -$202K -13,932 Closed
LNWWM
513
Laird Norton Wetherby Wealth Management
California
– -$200K -13,768 Closed
MUS
514
Mitsubishi UFJ Securities
Japan
– -$10K -680 Closed
JIC
515
Joel Isaacson & Co
New York
– -$8K -556 Closed
17 18 19 20
21

APH Hedge Fund Activity: Q3 2015 in Review

476 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Amphenol (APH) for Q3 2015, worth a combined $17.2B — down 2.4% from $17.6B a quarter earlier.

Fund positioning in APH was balanced in Q3 2015: 38 funds opened new positions, 38 closed out, 192 added to existing stakes and 165 trimmed.

The largest buyer was AllianceBernstein, adding an estimated $115M. The largest seller was Deutsche Bank, cutting an estimated $51.3M.

  • 476 institutional investors held Amphenol (APH) as of Q3 2015, down from 478 in Q2 2015.
  • Funds reported $17.2B of Amphenol stock for Q3 2015, down 2.4% quarter-over-quarter.
  • 38 funds opened new Amphenol positions in Q3 2015 and 38 closed out, a net change of 0 holders.
  • The largest Amphenol buyer in Q3 2015 was AllianceBernstein, an estimated $115M added.
  • The largest Amphenol seller in Q3 2015 was Deutsche Bank, an estimated $51.3M sold.

Based on aggregated 13F filings for Q3 2015.