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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
MIH
101
Madison Investment Holdings
Wisconsin
$23.8M -$540K -23,984 -2%
Thrivent Financial for Lutherans
102
Thrivent Financial for Lutherans
Minnesota
$23.7M -$1.77M -78,808 -7%
SBH
103
Segall Bryant & Hamill
Illinois
$23.7M -$3.47M -154,092 -12%
KCM
104
Kornitzer Capital Management
Kansas
$23.1M +$24.2M +1,073,380 New
LCM
105
Logan Capital Management
Pennsylvania
$22.8M -$360K -15,996 -1%
Canada Life
106
Canada Life
Manitoba, Canada
$22.5M +$246K +10,944 +1%
VRS
107
Virginia Retirement Systems
Virginia
$22.5M +$2.2M +97,600 +10%
Chevy Chase Trust
108
Chevy Chase Trust
Maryland
$22.3M -$602K -26,736 -3%
AIM
109
Avity Investment Management
Connecticut
$22.3M -$633K -28,100 -3%
US Bancorp
110
US Bancorp
Minnesota
$22.2M -$511K -22,700 -2%
PCM
111
Palisade Capital Management
New Jersey
$22M -$450K -19,972 -2%
NPPM
112
North Point Portfolio Managers
Ohio
$21.9M -$105K -4,676 -0.5%
UBS Group
113
UBS Group
Switzerland
$21.6M -$4.49M -199,460 -17%
JHP
114
James Hambro & Partners
United Kingdom
$21.6M +$22.5M +1,001,548 New
Ohio Public Employees Retirement System (OPERS)
115
Ohio Public Employees Retirement System (OPERS)
Ohio
$21.1M -$2.7M -119,816 -11%
USAA
116
United Services Automobile Association
Texas
$20.7M -$673K -29,884 -3%
BFS
117
Bradley Foster & Sargent
Connecticut
$20.4M -$654K -29,048 -3%
Bank of Montreal
118
Bank of Montreal
Ontario, Canada
$20.3M -$10.8M -479,824 -34%
SCM
119
Snyder Capital Management
California
$19.9M -$686K -30,488 -3%
Russell Investments Group
120
Russell Investments Group
United Kingdom
$19M +$4.51M +200,260 +29%
TD Asset Management
121
TD Asset Management
Ontario, Canada
$18.9M -$5.29M -234,756 -21%
VOYA Investment Management
122
VOYA Investment Management
Georgia
$18.1M -$127M -5,657,152 -87%
TIP
123
Torray Investment Partners
Maryland
$17.2M -$1.25M -55,400 -6%
N
124
Nuveen
North Carolina
$16.7M -$751K -33,352 -4%
CIBC Private Wealth Group
125
CIBC Private Wealth Group
Georgia
$16.3M +$204K +9,048 +1%