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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
SO
51
STRS Ohio
Ohio
$74.4M -$1.01M -44,964 -1%
T. Rowe Price Associates
52
T. Rowe Price Associates
Maryland
$73.9M -$641K -28,480 -0.8%
GC
53
Guggenheim Capital
Illinois
$73.2M +$1.32M +58,772 +2%
Ameriprise
54
Ameriprise
Minnesota
$73.2M -$51.3M -2,278,436 -40%
Grantham, Mayo, Van Otterloo & Co (GMO)
55
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$71.6M +$6.95M +308,800 +10%
Arrowstreet Capital
56
Arrowstreet Capital
Massachusetts
$68.1M +$50.2M +2,227,984 +238%
Victory Capital Management
57
Victory Capital Management
Texas
$67.9M -$9.46M -420,140 -12%
Public Employees Retirement Association of Colorado
58
Public Employees Retirement Association of Colorado
Colorado
$65.4M -$2.01M -89,400 -3%
FCM
59
Frontier Capital Management
Massachusetts
$63.4M +$1.57M +69,608 +2%
Mitsubishi UFJ Trust & Banking
60
Mitsubishi UFJ Trust & Banking
Japan
$61.2M -$6.12K -272 -0%
TA
61
Teachers Advisors
New York
$61.2M +$2.3M +102,060 +4%
California Public Employees Retirement System
62
California Public Employees Retirement System
California
$60.5M -$6.09M -270,368 -9%
DZ Bank
63
DZ Bank
Germany
$58.6M +$4.48M +199,156 +8%
RhumbLine Advisers
64
RhumbLine Advisers
Massachusetts
$57.7M -$889K -39,488 -1%
Citadel Advisors
65
Citadel Advisors
Florida
$57.6M -$52.7M -2,340,248 -47%
Manulife (Manufacturers Life Insurance)
66
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$52M +$20.7M +920,820 +62%
Millennium Management
67
Millennium Management
New York
$50.4M +$13.2M +586,240 +33%
Kayne Anderson Rudnick Investment Management
68
Kayne Anderson Rudnick Investment Management
California
$48.8M -$584K -25,944 -1%
CS
69
Credit Suisse
Switzerland
$48M -$1.64M -73,032 -3%
EAM
70
Eagle Asset Management
Florida
$47.9M +$4.11M +182,404 +9%
WCM
71
Wedge Capital Management
North Carolina
$46M -$13.8M -614,092 -22%
ACM
72
Alta Capital Management
Utah
$45.9M -$91.1K -4,048 -0.2%
Lord, Abbett & Co
73
Lord, Abbett & Co
New Jersey
$45.7M +$420K +18,664 +0.9%
RMDI
74
R.M. Davis Inc
Maine
$43.1M -$2.28M -101,420 -5%
First Trust Advisors
75
First Trust Advisors
Illinois
$43M -$6.49M -288,192 -13%