Amphenol
APH
641 hedge funds and large institutions have $27B invested in Amphenol in 2018 Q3 according to their latest regulatory filings, with 60 funds opening new positions, 203 increasing their positions, 252 reducing their positions, and 37 closing their positions.
139% more call options, than puts
Call options by funds: $32.1M | Put options by funds: $13.4M
62% more first-time investments, than exits
New positions opened: 60 | Existing positions closed: 37
11% more funds holding in top 10
Funds holding in top 10: 9 → 10 (+1)
8% more capital invested
Capital invested by funds: $25B → $27B (+$2.02B)
3% more funds holding
Funds holding: 623 → 641 (+18)
2.16% more ownership
Funds ownership: 380.76% → 382.93% (+2.2%)
19% less repeat investments, than reductions
Existing positions increased: 203 | Existing positions reduced: 252
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital Research Global Investors
Los Angeles,
California
|
+$642M |
| 2 |
State Street
Boston,
Massachusetts
|
+$76.3M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
+$75.9M |
| 4 |
JP Morgan Chase
New York
|
+$38.6M |
| 5 |
Goldman Sachs
New York
|
+$33.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital World Investors
Los Angeles,
California
|
-$492M |
| 2 |
VOYA Investment Management
Atlanta,
Georgia
|
-$169M |
| 3 |
BlackRock
New York
|
-$72.6M |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$46.5M |
| 5 |
Brown Advisory
Baltimore,
Maryland
|
-$40.7M |
APH Hedge Fund Activity: Q3 2018 in Review
641 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Amphenol (APH) for Q3 2018, worth a combined $27B — up 8.1% from $25B a quarter earlier.
Buyers outnumbered sellers: 60 funds opened new APH positions and 37 closed out — a net gain of 23 holders — while 203 added to existing stakes and 252 trimmed.
The largest buyer was Capital Research Global Investors, adding an estimated $642M. The largest seller was Capital World Investors, cutting an estimated $492M.
- 641 institutional investors held Amphenol (APH) as of Q3 2018, up from 623 in Q2 2018.
- Funds reported $27B of Amphenol stock for Q3 2018, up 8.1% quarter-over-quarter.
- 60 funds opened new Amphenol positions in Q3 2018 and 37 closed out, a net change of +23 holders.
- The largest Amphenol buyer in Q3 2018 was Capital Research Global Investors, an estimated $642M added.
- The largest Amphenol seller in Q3 2018 was Capital World Investors, an estimated $492M sold.
Based on aggregated 13F filings for Q3 2018.