Amphenol
APH
433 hedge funds and large institutions have $14.1B invested in Amphenol in 2013 Q3 according to their latest regulatory filings, with 40 funds opening new positions, 153 increasing their positions, 169 reducing their positions, and 42 closing their positions.
16% more capital invested
Capital invested by funds: $12.2B → $14.1B (+$1.91B)
5% less first-time investments, than exits
New positions opened: 40 | Existing positions closed: 42
9% less repeat investments, than reductions
Existing positions increased: 153 | Existing positions reduced: 169
1% less funds holding
Funds holding: 438 → 433 (-5)
7.95% less ownership
Funds ownership: 785.27% → 777.32% (-7.9%)
16% less call options, than puts
Call options by funds: $16M | Put options by funds: $19.1M
50% less funds holding in top 10
Funds holding in top 10: 12 → 6 (-6)
Top Buyers
| 1 |
JP Morgan Chase
New York
|
+$132M |
| 2 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$42.4M |
| 3 |
RIM
Rainier Investment Management
Seattle,
Washington
|
+$37.9M |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$36.6M |
| 5 |
NFA
Nationwide Fund Advisors
Columbus,
Ohio
|
+$34.6M |
Top Sellers
| 1 |
Goldman Sachs
New York
|
-$126M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$97.7M |
| 3 |
Ameriprise
Minneapolis,
Minnesota
|
-$52.6M |
| 4 |
PI
PGGM Investments
Zeist,
Netherlands
|
-$43.5M |
| 5 |
Bank of New York Mellon
New York
|
-$37.7M |
APH Hedge Fund Activity: Q3 2013 in Review
433 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Amphenol (APH) for Q3 2013, worth a combined $14.1B — up 16% from $12.2B a quarter earlier.
Sellers outnumbered buyers: 42 funds closed out of APH and 40 opened new positions — a net loss of 2 holders — while 169 trimmed existing stakes and 153 added.
The largest buyer was JP Morgan Chase, adding an estimated $132M. The largest seller was Goldman Sachs, cutting an estimated $126M.
- 433 institutional investors held Amphenol (APH) as of Q3 2013, down from 438 in Q2 2013.
- Funds reported $14.1B of Amphenol stock for Q3 2013, up 16% quarter-over-quarter.
- 40 funds opened new Amphenol positions in Q3 2013 and 42 closed out, a net change of -2 holders.
- The largest Amphenol buyer in Q3 2013 was JP Morgan Chase, an estimated $132M added.
- The largest Amphenol seller in Q3 2013 was Goldman Sachs, an estimated $126M sold.
Based on aggregated 13F filings for Q3 2013.