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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
PSUF
501
People's United Financial
Connecticut
$298K -$8.94K -388 -3%
Fifth Third Bancorp
502
Fifth Third Bancorp
Ohio
$295K -$63.9K -2,772 -18%
SWM
503
Stockman Wealth Management
Montana
$294K
BOC
504
Barbara Oil Co
Illinois
$290K
KFC
505
Klingenstein Fields & Co
New York
$290K
CCA
506
Checchi Capital Advisers
California
$285K -$38.1K -1,652 -12%
AAM
507
Aureus Asset Management
Massachusetts
$275K
ECM
508
Everence Capital Management
Indiana
$271K
GT
509
Glenview Trust
Kentucky
$271K +$259K +11,244 New
RJT
510
Raymond James Trust
Florida
$265K +$40.7K +1,768 +19%
QCG
511
Quadrant Capital Group
Ohio
$262K -$81.4K -3,532 -24%
HS
512
HighVista Strategies
Massachusetts
$261K -$360K -15,600 -59%
EFS
513
Essex Financial Services
Connecticut
$261K
AWP
514
Ascent Wealth Partners
New York
$260K
ECM
515
ETrade Capital Management
Virginia
$260K +$25K +1,084 +11%
PI
516
Putnam Investments
Massachusetts
$259K
DCM
517
Donaldson Capital Management
Indiana
$259K +$41.7K +1,808 +20%
MC
518
Machina Capital
France
$255K -$1.37M -59,580 -85%
FMT
519
First Mercantile Trust
Tennessee
$255K +$243K +10,556 New
JGUA
520
John G. Ullman & Associates
New York
$251K -$279K -12,100 -54%
HPC
521
HM Payson & Co
Maine
$251K +$4.61K +200 +2%
OFG
522
Omega Financial Group
California
$249K -$8.94K -388 -4%
WA
523
WBH Advisory
Maryland
$234K
BAS
524
Brown Advisory Securities
Maryland
$233K -$78.4K -3,400 -26%
SCM
525
Shelton Capital Management
Colorado
$229K

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.