Amphenol
APH
616 hedge funds and large institutions have $25.9B invested in Amphenol in 2017 Q4 according to their latest regulatory filings, with 80 funds opening new positions, 204 increasing their positions, 241 reducing their positions, and 36 closing their positions.
122% more first-time investments, than exits
New positions opened: 80 | Existing positions closed: 36
7% more funds holding
Funds holding: 576 → 616 (+40)
3% more capital invested
Capital invested by funds: $25.1B → $25.9B (+$721M)
3.07% less ownership
Funds ownership: 389.6% → 386.53% (-3.1%)
15% less repeat investments, than reductions
Existing positions increased: 204 | Existing positions reduced: 241
27% less call options, than puts
Call options by funds: $8.34M | Put options by funds: $11.4M
36% less funds holding in top 10
Funds holding in top 10: 14 → 9 (-5)
Top Buyers
| 1 |
BlackRock
New York
|
+$165M |
| 2 |
Robeco Institutional Asset Management
Rotterdam,
Netherlands
|
+$44.1M |
| 3 |
Swiss National Bank
Zurich,
Switzerland
|
+$42.3M |
| 4 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
+$35.9M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$35.5M |
Top Sellers
| 1 |
JP Morgan Chase
New York
|
-$113M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$96.6M |
| 3 |
First Eagle Investment Management
New York
|
-$90.5M |
| 4 |
Bank of New York Mellon
New York
|
-$77.6M |
| 5 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$73.9M |
APH Hedge Fund Activity: Q4 2017 in Review
616 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Amphenol (APH) for Q4 2017, worth a combined $25.9B — up 2.9% from $25.1B a quarter earlier.
Buyers outnumbered sellers: 80 funds opened new APH positions and 36 closed out — a net gain of 44 holders — while 204 added to existing stakes and 241 trimmed.
The largest buyer was BlackRock, adding an estimated $165M. The largest seller was JP Morgan Chase, cutting an estimated $113M.
- 616 institutional investors held Amphenol (APH) as of Q4 2017, up from 576 in Q3 2017.
- Funds reported $25.9B of Amphenol stock for Q4 2017, up 2.9% quarter-over-quarter.
- 80 funds opened new Amphenol positions in Q4 2017 and 36 closed out, a net change of +44 holders.
- The largest Amphenol buyer in Q4 2017 was BlackRock, an estimated $165M added.
- The largest Amphenol seller in Q4 2017 was JP Morgan Chase, an estimated $113M sold.
Based on aggregated 13F filings for Q4 2017.