Amphenol
APH
527 hedge funds and large institutions have $19.4B invested in Amphenol in 2016 Q3 according to their latest regulatory filings, with 58 funds opening new positions, 178 increasing their positions, 197 reducing their positions, and 35 closing their positions.
530% more call options, than puts
Call options by funds: $43.5M | Put options by funds: $6.9M
117% more funds holding in top 10
Funds holding in top 10: 6 → 13 (+7)
66% more first-time investments, than exits
New positions opened: 58 | Existing positions closed: 35
12% more capital invested
Capital invested by funds: $17.3B → $19.4B (+$2.11B)
3% more funds holding
Funds holding: 511 → 527 (+16)
0.17% less ownership
Funds ownership: 391.59% → 391.41% (-0.17%)
10% less repeat investments, than reductions
Existing positions increased: 178 | Existing positions reduced: 197
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital World Investors
Los Angeles,
California
|
+$197M |
| 2 |
AAMU
Amundi Asset Management US
Boston,
Massachusetts
|
+$96.6M |
| 3 |
Massachusetts Financial Services
Boston,
Massachusetts
|
+$75.8M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$43.7M |
| 5 |
GT
Glenmede Trust
Philadelphia,
Pennsylvania
|
+$24.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AllianceBernstein
Nashville,
Tennessee
|
-$238M |
| 2 |
Bank of New York Mellon
New York
|
-$72.9M |
| 3 |
CAM
Congress Asset Management
Boston,
Massachusetts
|
-$52M |
| 4 |
Brown Advisory
Baltimore,
Maryland
|
-$32.5M |
| 5 |
Select Equity Group
New York
|
-$29.9M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CCA
551
Checchi Capital Advisers
Beverly Hills,
California
| – | -$118K | -8,240 | Closed |
|
|
PAIA
552
Park Avenue Institutional Advisers
New York
| – | -$111K | -7,768 | Closed |
|
|
IC
553
IKOS CIF
Limassol,
Cyprus
| – | -$103K | -7,116 | Closed |
|
554
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| – | -$99K | -6,872 | Closed |
|
555
Fuller & Thaler Asset Management
San Mateo,
California
| – | -$57K | -4,000 | Closed |
|
|
CYG
556
Clean Yield Group
Norwich,
Vermont
| – | -$11K | -800 | Closed |
|
|
MUS
557
Mitsubishi UFJ Securities
Tokyo,
Japan
| – | -$11K | -760 | Closed |
|
|
MWM
558
MinichMacGregor Wealth Management
Saratoga Springs,
New York
| – | -$7K | -548 | Closed |
|
|
TF
559
Tompkins Financial
Ithaca,
New York
| – | -$4K | -248 | Closed |
|
|
RWA
560
Ropes Wealth Advisors
Boston,
Massachusetts
| – | -$3K | -236 | Closed |
|
|
MWP
561
MYCIO Wealth Partners
Philadelphia,
Pennsylvania
| – | -$3K | -196 | Closed |
|
|
TSW
562
Thompson Siegel & Walmsley
Richmond,
Virginia
| – | -$2K | -172 | Closed |
|
APH Hedge Fund Activity: Q3 2016 in Review
527 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Amphenol (APH) for Q3 2016, worth a combined $19.4B — up 12% from $17.3B a quarter earlier.
Buyers outnumbered sellers: 58 funds opened new APH positions and 35 closed out — a net gain of 23 holders — while 178 added to existing stakes and 197 trimmed.
The largest buyer was Capital World Investors, adding an estimated $197M. The largest seller was AllianceBernstein, cutting an estimated $238M.
- 527 institutional investors held Amphenol (APH) as of Q3 2016, up from 511 in Q2 2016.
- Funds reported $19.4B of Amphenol stock for Q3 2016, up 12% quarter-over-quarter.
- 58 funds opened new Amphenol positions in Q3 2016 and 35 closed out, a net change of +23 holders.
- The largest Amphenol buyer in Q3 2016 was Capital World Investors, an estimated $197M added.
- The largest Amphenol seller in Q3 2016 was AllianceBernstein, an estimated $238M sold.
Based on aggregated 13F filings for Q3 2016.