Amphenol
APH
492 hedge funds and large institutions have $17.5B invested in Amphenol in 2015 Q4 according to their latest regulatory filings, with 61 funds opening new positions, 171 increasing their positions, 185 reducing their positions, and 37 closing their positions.
140% more call options, than puts
Call options by funds: $25.3M | Put options by funds: $10.5M
65% more first-time investments, than exits
New positions opened: 61 | Existing positions closed: 37
3% more funds holding
Funds holding: 476 → 492 (+16)
2% more capital invested
Capital invested by funds: $17.2B → $17.5B (+$281M)
8% less repeat investments, than reductions
Existing positions increased: 171 | Existing positions reduced: 185
2.72% less ownership
Funds ownership: 398.41% → 395.7% (-2.7%)
50% less funds holding in top 10
Funds holding in top 10: 8 → 4 (-4)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JHIU
Janus Henderson Investors US
Denver,
Colorado
|
+$77.4M |
| 2 |
ATO
Alecta Tjanstepension Omsesidigt
Stockholm,
Sweden
|
+$53.2M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$36.3M |
| 4 |
Goldman Sachs
New York
|
+$30.3M |
| 5 |
CRM
Cramer Rosenthal McGlynn
Stamford,
Connecticut
|
+$29.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AII
AGF Investments Inc
Toronto,
Ontario, Canada
|
-$61.3M |
| 2 |
CWAM
Columbia Wanger Asset Management
Chicago,
Illinois
|
-$56.2M |
| 3 |
RFC
Russell Frank Company
Seattle,
Washington
|
-$39.7M |
| 4 |
WCM
Wedge Capital Management
Charlotte,
North Carolina
|
-$38.1M |
| 5 |
Mackenzie Financial
Toronto Ontario,
Ontario, Canada
|
-$30.7M |
APH Hedge Fund Activity: Q4 2015 in Review
492 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Amphenol (APH) for Q4 2015, worth a combined $17.5B — up 1.6% from $17.2B a quarter earlier.
Buyers outnumbered sellers: 61 funds opened new APH positions and 37 closed out — a net gain of 24 holders — while 171 added to existing stakes and 185 trimmed.
The largest buyer was Janus Henderson Investors US, adding an estimated $77.4M. The largest seller was AGF Investments Inc, cutting an estimated $61.3M.
- 492 institutional investors held Amphenol (APH) as of Q4 2015, up from 476 in Q3 2015.
- Funds reported $17.5B of Amphenol stock for Q4 2015, up 1.6% quarter-over-quarter.
- 61 funds opened new Amphenol positions in Q4 2015 and 37 closed out, a net change of +24 holders.
- The largest Amphenol buyer in Q4 2015 was Janus Henderson Investors US, an estimated $77.4M added.
- The largest Amphenol seller in Q4 2015 was AGF Investments Inc, an estimated $61.3M sold.
Based on aggregated 13F filings for Q4 2015.