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Amphenol
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Overview Fund Activity

626 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, 252 reducing their positions, and 54 closing their positions.

Holders
626
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
252
Closed
54
Calls
$13.2M
Puts
$21.2M
Net Calls
-$8.07M
Net Calls Change
-$5.02M

Top Buyers

1
UIM
1
USS Investment Management
United Kingdom
$147M
2
Mawer Investment Management
2
Mawer Investment Management
Alberta, Canada
$142M
3
BlackRock
3
BlackRock
New York
$1.89B
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$68.1M
5
Deutsche Bank
5
Deutsche Bank
Germany
$110M

Top Sellers

1
Janus Henderson Group
1
Janus Henderson Group
United Kingdom
$656M
2
VOYA Investment Management
2
VOYA Investment Management
Georgia
$18.1M
3
Capital World Investors
3
Capital World Investors
California
$2.22B
4
AII
4
AGF Investments Inc
Ontario, Canada
$2.78M
5
Brown Advisory
5
Brown Advisory
Maryland
$399M
Name Market Value Shares Shares
Change 		Shares
Change %
SEI Investments
626
SEI Investments
Pennsylvania
– – -145,010 Closed
SFM
627
Stack Financial Management
Montana
– – -131,733 Closed
N
628
Natixis
France
– – -80,484 Closed
LIC
629
Laurus Investment Counsel
Canada
– – -75,350 Closed
VIA
630
Virtus Investment Advisers
Connecticut
– – -51,617 Closed
UFF
631
USA Financial Formulas
Michigan
– – -42,480 Closed
QIM
632
Quantitative Investment Management
Virginia
– – -41,700 Closed
MME
633
Meag Munich Ergo
Germany
– – -32,215 Closed
HI
634
Horizon Investments
North Carolina
– – -25,912 Closed
LTI
635
Laffer Tengler Investments
Tennessee
– – -25,320 Closed
CCM
636
Copeland Capital Management
Pennsylvania
– – -22,859 Closed
3C
637
361 Capital
Colorado
– – -14,135 Closed
TCM
638
Twin Capital Management
Pennsylvania
– – -11,388 Closed
TI
639
Trexquant Investment
Connecticut
– – -11,076 Closed
FP
640
FDO Partners
Massachusetts
– – -10,600 Closed
Connor, Clark & Lunn Investment Management (CC&L)
641
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
– – -9,725 Closed
TCM
642
Teza Capital Management
Illinois
– – -9,372 Closed
WA
643
WESPAC Advisors
California
– – -8,285 Closed
MGIA
644
Moneta Group Investment Advisors
Missouri
– – -7,405 Closed
Parallax Volatility Advisers
645
Parallax Volatility Advisers
California
– – -7,120 Closed
TP
646
Truvvo Partners
New York
– – -7,107 Closed
CCG
647
Cypress Capital Group
Florida
– – -7,000 Closed
GCC
648
Game Creek Capital
Massachusetts
– – -6,700 Closed
DCM
649
Dynamic Capital Management
Jersey
– – -6,455 Closed
NIT
650
NumerixS Investment Technologies
British Columbia, Canada
– – -6,200 Closed
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