Amphenol
APH
511 hedge funds and large institutions have $17.3B invested in Amphenol in 2016 Q2 according to their latest regulatory filings, with 56 funds opening new positions, 188 increasing their positions, 188 reducing their positions, and 28 closing their positions.
100% more first-time investments, than exits
New positions opened: 56 | Existing positions closed: 28
4% more funds holding
Funds holding: 492 → 511 (+19)
0% more capital invested
Capital invested by funds: $17.3B → $17.3B (+$23.2M)
0% more repeat investments, than reductions
Existing positions increased: 188 | Existing positions reduced: 188
5.46% less ownership
Funds ownership: 397.05% → 391.59% (-5.5%)
17% less call options, than puts
Call options by funds: $10.3M | Put options by funds: $12.4M
40% less funds holding in top 10
Funds holding in top 10: 10 → 6 (-4)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VOYA Investment Management
Atlanta,
Georgia
|
+$144M |
| 2 |
Capital World Investors
Los Angeles,
California
|
+$34.9M |
| 3 |
AII
AGF Investments Inc
Toronto,
Ontario, Canada
|
+$31.1M |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$30M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$27.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Royal London Asset Management
United Kingdom
|
-$244M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$87.9M |
| 3 |
CWAM
Columbia Wanger Asset Management
Chicago,
Illinois
|
-$80.6M |
| 4 |
Select Equity Group
New York
|
-$76.9M |
| 5 |
JP Morgan Chase
New York
|
-$44.1M |
APH Hedge Fund Activity: Q2 2016 in Review
511 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Amphenol (APH) for Q2 2016, worth a combined $17.3B — up 0.13% from $17.3B a quarter earlier.
Buyers outnumbered sellers: 56 funds opened new APH positions and 28 closed out — a net gain of 28 holders — while 188 added to existing stakes and 188 trimmed.
The largest buyer was VOYA Investment Management, adding an estimated $144M. The largest seller was Royal London Asset Management, cutting an estimated $244M.
- 511 institutional investors held Amphenol (APH) as of Q2 2016, up from 492 in Q1 2016.
- Funds reported $17.3B of Amphenol stock for Q2 2016, up 0.13% quarter-over-quarter.
- 56 funds opened new Amphenol positions in Q2 2016 and 28 closed out, a net change of +28 holders.
- The largest Amphenol buyer in Q2 2016 was VOYA Investment Management, an estimated $144M added.
- The largest Amphenol seller in Q2 2016 was Royal London Asset Management, an estimated $244M sold.
Based on aggregated 13F filings for Q2 2016.