We are live on ! Find out more
APH icon

Amphenol

474 hedge funds and large institutions have $19.1B invested in Amphenol in 2014 Q4 according to their latest regulatory filings, with 54 funds opening new positions, 146 increasing their positions, 207 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

74% more first-time investments, than exits

New positions opened: 54 | Existing positions closed: 31

24% more capital invested

Capital invested by funds: $15.4B → $19.1B (+$3.74B)

22% more funds holding in top 10

Funds holding in top 10: 911 (+2)

3% more funds holding

Funds holding: 459474 (+15)

24% less call options, than puts

Call options by funds: $18.7M | Put options by funds: $24.6M

29% less repeat investments, than reductions

Existing positions increased: 146 | Existing positions reduced: 207

395.2% less ownership

Funds ownership: 788.06%392.86% (-395%)

Holders
474
Holders Change
+15
Holders Change %
+3.27%
% of All Funds
12.64%
Holding in Top 10
11
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+22.22%
% of All Funds
0.29%
New
54
Increased
146
Reduced
207
Closed
31
Calls
$18.7M
Puts
$24.6M
Net Calls
-$5.87M
Net Calls Change
+$30.8M
Name Holding Trade Value Shares
Change
Change in
Stake
NFA
51
Nationwide Fund Advisors
Ohio
$46.4M -$5.03M -393,332 -10%
RFC
52
Russell Frank Company
Washington
$46.2M -$2.48M -193,896 -5%
PPA
53
Parametric Portfolio Associates
Washington
$46M +$2.35M +183,520 +6%
CS
54
Credit Suisse
Switzerland
$44.1M +$203K +15,836 +0.5%
Royal Bank of Canada
55
Royal Bank of Canada
Ontario, Canada
$42.6M -$11.7K -912 -0%
Sumitomo Mitsui Trust Group
56
Sumitomo Mitsui Trust Group
Japan
$41.9M +$757K +59,172 +2%
Charles Schwab
57
Charles Schwab
California
$39.3M +$1.22M +95,200 +3%
BlackRock
58
BlackRock
New York
$37.8M +$2.75M +215,196 +8%
RMDI
59
R.M. Davis Inc
Maine
$37.6M -$715K -55,876 -2%
Lord, Abbett & Co
60
Lord, Abbett & Co
New Jersey
$37.3M -$3.3M -257,740 -8%
1832 Asset Management
61
1832 Asset Management
Ontario, Canada
$37.2M -$63.2K -4,940 -0.2%
Loomis, Sayles & Company
62
Loomis, Sayles & Company
Massachusetts
$36.8M -$52.7K -4,120 -0.2%
ACM
63
Alta Capital Management
Utah
$31.9M +$744K +58,180 +3%
Dimensional Fund Advisors
64
Dimensional Fund Advisors
Texas
$31.9M +$3.14M +245,016 +12%
BIM
65
BlackRock Investment Management
Delaware
$31.9M +$174K +13,584 +0.6%
California State Teachers Retirement System (CalSTRS)
66
California State Teachers Retirement System (CalSTRS)
California
$31.5M +$286K +22,320 +1%
Mitsubishi UFJ Trust & Banking
67
Mitsubishi UFJ Trust & Banking
Japan
$31.5M +$564K +44,108 +2%
PNC Financial Services Group
68
PNC Financial Services Group
Pennsylvania
$31M -$517K -40,432 -2%
New York State Teachers Retirement System (NYSTRS)
69
New York State Teachers Retirement System (NYSTRS)
New York
$30.9M -$30.4K -2,376 -0.1%
MPIA
70
Mountain Pacific Investment Advisers
Idaho
$29.7M -$42.1K -3,288 -0.1%
N
71
Nuveen
North Carolina
$29.5M +$1.41M +109,900 +5%
First Trust Advisors
72
First Trust Advisors
Illinois
$27.9M +$13.2M +1,029,276 +99%
TIP
73
Torray Investment Partners
Maryland
$26.6M +$2.21M +172,840 +10%
BTS
74
BB&T Securities
Virginia
$26.4M +$28.6K +2,236 +1%
RhumbLine Advisers
75
RhumbLine Advisers
Massachusetts
$25.8M -$395K -30,880 -2%