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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
Alyeska Investment Group
51
Alyeska Investment Group
Illinois
$77.5M +$74M +3,213,236 New
PRO
52
Pensioenfonds Rail & OV
Netherlands
$77.4M -$2.36M -102,228 -3%
Kayne Anderson Rudnick Investment Management
53
Kayne Anderson Rudnick Investment Management
California
$76.3M +$5.3M +230,116 +8%
EAM
54
Eagle Asset Management
Florida
$75.8M -$30.9K -1,340 -0%
VAM
55
Vontobel Asset Management
New York
$75.4M +$30.2M +1,311,756 +81%
Public Employees Retirement Association of Colorado
56
Public Employees Retirement Association of Colorado
Colorado
$71.4M -$108K -4,704 -0.2%
Thrivent Financial for Lutherans
57
Thrivent Financial for Lutherans
Minnesota
$69.6M -$8.75M -379,800 -12%
Grantham, Mayo, Van Otterloo & Co (GMO)
58
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$68.8M +$1.83M +79,200 +3%
SO
59
STRS Ohio
Ohio
$68.1M -$39.7K -1,724 -0.1%
LCOV
60
London Company of Virginia
Virginia
$65.7M +$6.76M +293,444 +12%
Capital World Investors
61
Capital World Investors
California
$60.5M -$373M -16,207,036 -87%
CTA
62
Carillon Tower Advisers
Florida
$59.7M
RhumbLine Advisers
63
RhumbLine Advisers
Massachusetts
$59.2M +$1.38M +59,900 +3%
Schroder Investment Management Group
64
Schroder Investment Management Group
United Kingdom
$58.7M -$1.53M -66,352 -3%
MC
65
Montag & Caldwell
Georgia
$55.2M +$13.2M +570,636 +33%
TCM
66
TimesSquare Capital Management
New York
$54.8M -$8.86M -384,400 -14%
RG
67
Rathbones Group
United Kingdom
$54.3M +$11.7M +508,016 +29%
Allianz Asset Management
68
Allianz Asset Management
Germany
$53M -$14.9M -648,400 -23%
Manulife (Manufacturers Life Insurance)
69
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$49.2M -$201M -8,720,044 -81%
Mackenzie Financial
70
Mackenzie Financial
Ontario, Canada
$47M -$15M -650,392 -25%
California State Teachers Retirement System (CalSTRS)
71
California State Teachers Retirement System (CalSTRS)
California
$46.8M +$532K +23,080 +1%
AAM
72
Ardevora Asset Management
United Kingdom
$46.4M +$3.71M +161,200 +9%
CS
73
Credit Suisse
Switzerland
$44.5M -$6.79M -294,608 -14%
1832 Asset Management
74
1832 Asset Management
Ontario, Canada
$44.1M +$25.2M +1,092,452 +144%
Principal Financial Group
75
Principal Financial Group
Iowa
$43.8M +$642K +27,860 +2%

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.