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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
RMDI
76
R.M. Davis Inc
Maine
$43.3M -$724K -31,436 -2%
VIM
77
Veritas Investment Management
United Kingdom
$42.8M +$1.38M +59,888 +3%
MPIA
78
Mountain Pacific Investment Advisers
Idaho
$41.4M -$70.7K -3,068 -0.2%
ACM
79
Alta Capital Management
Utah
$40.8M -$10.6M -461,640 -21%
MIH
80
Madison Investment Holdings
Wisconsin
$40.6M +$437K +18,964 +1%
National Pension Service
81
National Pension Service
South Korea
$38.9M +$1.77M +76,736 +5%
PNC Financial Services Group
82
PNC Financial Services Group
Pennsylvania
$38.8M -$3.81M -165,280 -9%
State Board of Administration of Florida Retirement System
83
State Board of Administration of Florida Retirement System
Florida
$37.8M -$211K -9,144 -0.6%
Jennison Associates
84
Jennison Associates
New York
$37.4M -$7.33M -318,056 -17%
BAMCO Inc
85
BAMCO Inc
New York
$36.6M +$9.45M +409,848 +37%
New York State Teachers Retirement System (NYSTRS)
86
New York State Teachers Retirement System (NYSTRS)
New York
$36.3M -$588K -25,516 -2%
BOS
87
Bingham Osborn & Scarborough
California
$31.6M +$1.66K +72 +0%
TD Asset Management
88
TD Asset Management
Ontario, Canada
$31.5M -$1.45M -63,116 -5%
Envestnet Asset Management
89
Envestnet Asset Management
Illinois
$31.1M -$726K -31,512 -2%
WRF
90
Waddell & Reed Financial
Kansas
$29M +$27.7M +1,201,800 New
Mitsubishi UFJ Trust & Banking
91
Mitsubishi UFJ Trust & Banking
Japan
$28.1M -$1.03M -44,500 -4%
Prudential Financial
92
Prudential Financial
New Jersey
$27.5M -$154K -6,692 -0.6%
Adage Capital Partners
93
Adage Capital Partners
Massachusetts
$27.5M +$15M +650,800 +133%
State of Wisconsin Investment Board
94
State of Wisconsin Investment Board
Wisconsin
$27.3M +$18.2M +787,612 +228%
BNP Paribas Asset Management
95
BNP Paribas Asset Management
France
$27.1M -$11.2M -486,456 -30%
PC
96
Port Capital
Illinois
$26.7M +$6.5M +282,056 +34%
KeyBank National Association
97
KeyBank National Association
Ohio
$26.4M +$1.89M +82,024 +8%
AIM
98
Avity Investment Management
Connecticut
$25.5M +$58.8K +2,552 +0.2%
JIC
99
Johnson Investment Counsel
Ohio
$25.5M +$24.1M +1,046,256 +8,973%
Marshall Wace
100
Marshall Wace
United Kingdom
$25.3M +$19.1M +826,960 +375%

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.