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Amphenol

661 hedge funds and large institutions have $27.3B invested in Amphenol in 2019 Q3 according to their latest regulatory filings, with 58 funds opening new positions, 245 increasing their positions, 243 reducing their positions, and 90 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 510 (+5)

19% more call options, than puts

Call options by funds: $25.7M | Put options by funds: $21.5M

2.7% more ownership

Funds ownership: 377.83%380.52% (+2.7%)

1% more capital invested

Capital invested by funds: $27B → $27.3B (+$261M)

1% more repeat investments, than reductions

Existing positions increased: 245 | Existing positions reduced: 243

5% less funds holding

Funds holding: 696661 (-35)

36% less first-time investments, than exits

New positions opened: 58 | Existing positions closed: 90

Holders
661
Holders Change
-35
Holders Change %
-5.03%
% of All Funds
14.5%
Holding in Top 10
10
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+100%
% of All Funds
0.22%
New
58
Increased
245
Reduced
243
Closed
90
Calls
$25.7M
Puts
$21.5M
Net Calls
+$4.15M
Net Calls Change
+$43.9M
Name Holding Trade Value Shares
Change
Change in
Stake
CAC
651
Certified Advisory Corp
Florida
$3K +$3.04K +132 New
Lazard Asset Management
652
Lazard Asset Management
New York
$2K -$1.93M -83,832 -100%
HIM
653
Hillsdale Investment Management
Ontario, Canada
$2K -$922 -40 -33%
BWM
654
Baystate Wealth Management
Massachusetts
$2K
GWMIA
655
Global Wealth Management Investment Advisory
Florida
$2K
BHWM
656
Bay Harbor Wealth Management
Maryland
$1K
FANJ
657
Financial Architects (New Jersey)
New Jersey
$1K
TFGT
658
TS Financial Group (TSFG)
Illinois
$1K
GI
659
Gradient Investments
Minnesota
$1K +$922 +40 New
NFG
660
Next Financial Group
Texas
$1K +$922 +40 New
PWMG
661
Prestige Wealth Management Group
New Jersey
$1K +$1.38K +60 New
USAA
662
United Services Automobile Association
Texas
-$34M -1,418,672 Closed
Millennium Management
663
Millennium Management
New York
-$27.5M -1,145,952 Closed
OCM
664
Oribel Capital Management
New York
-$18.8M -783,600 Closed
Nomura Holdings
665
Nomura Holdings
Japan
-$12M -490,820 Closed
SCM
666
Stevens Capital Management
Pennsylvania
-$8.99M -374,892 Closed
EP
667
Edgestream Partners
New Jersey
-$5.98M -249,400 Closed
DWA
668
Dorsey Wright & Associates
California
-$5.87M -244,832 Closed
QT
669
Quantbot Technologies
New York
-$5.36M -223,636 Closed
CC
670
Cipher Capital
New York
-$5.27M -219,584 Closed
SEC
671
Seven Eight Capital
New York
-$4.3M -179,392 Closed
SSA
672
Schonfeld Strategic Advisors
New York
-$3.98M -166,000 Closed
Squarepoint
673
Squarepoint
New York
-$3.82M -159,204 Closed
MPA
674
Marvin & Palmer Associates
Delaware
-$3.27M -136,144 Closed
OAM
675
Origin Asset Management
United Kingdom
-$3.21M -134,000 Closed

APH Hedge Fund Activity: Q3 2019 in Review

661 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Amphenol (APH) for Q3 2019, worth a combined $27.3B — up 0.97% from $27B a quarter earlier.

Sellers outnumbered buyers: 90 funds closed out of APH and 58 opened new positions — a net loss of 32 holders — while 243 trimmed existing stakes and 245 added.

The largest buyer was Select Equity Group, adding an estimated $169M. The largest seller was Capital World Investors, cutting an estimated $373M.

  • 661 institutional investors held Amphenol (APH) as of Q3 2019, down from 696 in Q2 2019.
  • Funds reported $27.3B of Amphenol stock for Q3 2019, up 0.97% quarter-over-quarter.
  • 58 funds opened new Amphenol positions in Q3 2019 and 90 closed out, a net change of -32 holders.
  • The largest Amphenol buyer in Q3 2019 was Select Equity Group, an estimated $169M added.
  • The largest Amphenol seller in Q3 2019 was Capital World Investors, an estimated $373M sold.

Based on aggregated 13F filings for Q3 2019.