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Amphenol

627 hedge funds and large institutions have $25B invested in Amphenol in 2018 Q1 according to their latest regulatory filings, with 74 funds opening new positions, 200 increasing their positions, 253 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed

37% more first-time investments, than exits

New positions opened: 74 | Existing positions closed: 54

2% more funds holding

Funds holding: 616627 (+11)

3% less capital invested

Capital invested by funds: $25.9B → $25B (-$865M)

6.14% less ownership

Funds ownership: 386.53%380.39% (-6.1%)

11% less funds holding in top 10

Funds holding in top 10: 98 (-1)

21% less repeat investments, than reductions

Existing positions increased: 200 | Existing positions reduced: 253

38% less call options, than puts

Call options by funds: $13.2M | Put options by funds: $21.2M

Holders
627
Holders Change
+11
Holders Change %
+1.79%
% of All Funds
14.37%
Holding in Top 10
8
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-11.11%
% of All Funds
0.18%
New
74
Increased
200
Reduced
253
Closed
54
Calls
$13.2M
Puts
$21.2M
Net Calls
-$8.07M
Net Calls Change
-$5.01M
Name Holding Trade Value Shares
Change
Change in
Stake
SI
626
Sensato Investors
California
-$19.4M -881,976 Closed
SEI Investments
627
SEI Investments
Pennsylvania
-$12.7M -580,040 Closed
SFM
628
Stack Financial Management
Montana
-$11.6M -526,932 Closed
N
629
Natixis
France
-$7.07M -321,936 Closed
LIC
630
Laurus Investment Counsel
Canada
-$6.62M -301,400 Closed
VIA
631
Virtus Investment Advisers
Connecticut
-$4.53M -206,468 Closed
UFF
632
USA Financial Formulas
Michigan
-$3.73M -169,920 Closed
QIM
633
Quantitative Investment Management
Virginia
-$3.66M -166,800 Closed
MME
634
Meag Munich Ergo
Germany
-$2.87M -128,860 Closed
HI
635
Horizon Investments
North Carolina
-$1.89M -103,648 Closed
LTI
636
Laffer Tengler Investments
Tennessee
-$2.22M -101,280 Closed
CCM
637
Copeland Capital Management
Pennsylvania
-$2.01M -91,436 Closed
3C
638
361 Capital
Colorado
-$1.24M -56,540 Closed
TCM
639
Twin Capital Management
Pennsylvania
-$1M -45,552 Closed
TI
640
Trexquant Investment
Connecticut
-$972K -44,304 Closed
FP
641
FDO Partners
Massachusetts
-$931K -42,400 Closed
Connor, Clark & Lunn Investment Management (CC&L)
642
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
-$854K -38,900 Closed
TCM
643
Teza Capital Management
Illinois
-$823K -37,488 Closed
WA
644
WESPAC Advisors
California
-$727K -33,140 Closed
MGIA
645
Moneta Group Investment Advisors
Missouri
-$498K -29,620 Closed
Parallax Volatility Advisers
646
Parallax Volatility Advisers
California
-$625K -28,480 Closed
TP
647
Truvvo Partners
New York
-$625K -28,428 Closed
CCG
648
Cypress Capital Group
Florida
-$615K -28,000 Closed
GCC
649
Game Creek Capital
Massachusetts
-$588K -26,800 Closed
DCM
650
Dynamic Capital Management
Jersey
-$567K -25,820 Closed