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Amphenol

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.

New
Increased
Maintained
Reduced
Closed

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: 613 (+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: 511527 (+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

Holders
527
Holders Change
+16
Holders Change %
+3.13%
% of All Funds
14.06%
Holding in Top 10
13
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+116.67%
% of All Funds
0.35%
New
58
Increased
178
Reduced
197
Closed
35
Calls
$43.5M
Puts
$6.9M
Net Calls
+$36.6M
Net Calls Change
+$38.7M
Name Holding Trade Value Shares
Change
Change in
Stake
Swiss National Bank
51
Swiss National Bank
Switzerland
$55.4M -$590K -38,800 -1%
GC
52
Guggenheim Capital
Illinois
$54M -$435K -28,616 -0.9%
Morgan Stanley
53
Morgan Stanley
New York
$52.3M -$2.87M -189,072 -6%
FCM
54
Frontier Capital Management
Massachusetts
$51.3M -$741K -48,772 -2%
ACM
55
Alta Capital Management
Utah
$50.6M -$2.28M -149,964 -5%
Royal Bank of Canada
56
Royal Bank of Canada
Ontario, Canada
$50.3M +$3.18M +208,956 +7%
California Public Employees Retirement System
57
California Public Employees Retirement System
California
$49.2M -$2.03M -133,600 -4%
Public Employees Retirement Association of Colorado
58
Public Employees Retirement Association of Colorado
Colorado
$48.6M -$2.83M -186,144 -6%
AII
59
AGF Investments Inc
Ontario, Canada
$48.5M +$11.9M +784,528 +36%
Janus Henderson Group
60
Janus Henderson Group
United Kingdom
$48.3M -$1.45M -95,192 -3%
Grantham, Mayo, Van Otterloo & Co (GMO)
61
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$47.2M +$1.67M +109,860 +4%
NFA
62
Nationwide Fund Advisors
Ohio
$43.4M +$2.68M +176,664 +7%
California State Teachers Retirement System (CalSTRS)
63
California State Teachers Retirement System (CalSTRS)
California
$41.6M +$328K +21,600 +0.9%
BIM
64
BlackRock Investment Management
Delaware
$41.4M -$24.6K -1,620 -0.1%
BlackRock
65
BlackRock
New York
$41.1M -$1.13M -74,448 -3%
LCOV
66
London Company of Virginia
Virginia
$41M -$2.26M -149,040 -6%
Lord, Abbett & Co
67
Lord, Abbett & Co
New Jersey
$40.7M -$5.9M -388,172 -13%
RMDI
68
R.M. Davis Inc
Maine
$40.7M -$851K -56,032 -2%
Mitsubishi UFJ Trust & Banking
69
Mitsubishi UFJ Trust & Banking
Japan
$40.6M +$345K +22,732 +0.9%
WCM Investment Management
70
WCM Investment Management
California
$39.4M +$8.83M +581,384 +32%
Kayne Anderson Rudnick Investment Management
71
Kayne Anderson Rudnick Investment Management
California
$39.1M +$8.73M +574,512 +31%
BAPIM
72
British Airways Pensions Investment Management
United Kingdom
$39M +$4.29M +282,396 +13%
RhumbLine Advisers
73
RhumbLine Advisers
Massachusetts
$38.2M +$1.63M +107,484 +5%
Barclays
74
Barclays
United Kingdom
$35.5M -$682K -44,904 -2%
Alyeska Investment Group
75
Alyeska Investment Group
Illinois
$35.3M +$6.46M +425,344 +24%

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.