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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
MSV
101
MN Services Vermogensbeheer
Netherlands
$25.1M +$9.84M +426,920 +70%
RG
102
Renaissance Group
Kentucky
$24.8M -$71.4K -3,100 -0.3%
UBS Group
103
UBS Group
Switzerland
$24.6M +$585K +25,368 +3%
SBH
104
Segall Bryant & Hamill
Illinois
$24.4M +$138K +5,996 +0.6%
Chevy Chase Trust
105
Chevy Chase Trust
Maryland
$24M -$91.9K -3,988 -0.4%
PCM
106
Palisade Capital Management
New Jersey
$23.9M +$456K +19,784 +2%
US Bancorp
107
US Bancorp
Minnesota
$23.7M -$1.04M -45,304 -4%
HSBC Holdings
108
HSBC Holdings
United Kingdom
$23M -$4.96M -215,296 -18%
LCM
109
Logan Capital Management
Pennsylvania
$22.9M -$468K -20,304 -2%
State of New Jersey Common Pension Fund D
110
State of New Jersey Common Pension Fund D
New Jersey
$22.8M +$21.8M +944,000 New
SCM
111
Snyder Capital Management
California
$21.9M -$56.7K -2,460 -0.3%
BFS
112
Bradley Foster & Sargent
Connecticut
$21.8M -$237K -10,288 -1%
Citigroup
113
Citigroup
New York
$21.8M +$4.32M +187,572 +26%
Axa
114
Axa
France
$21.7M +$102K +4,424 +0.5%
AQR Capital Management
115
AQR Capital Management
Connecticut
$21.6M +$2.17M +94,192 +12%
NPPM
116
North Point Portfolio Managers
Ohio
$20.4M -$538K -23,356 -3%
Ohio Public Employees Retirement System (OPERS)
117
Ohio Public Employees Retirement System (OPERS)
Ohio
$19.4M +$346K +15,028 +2%
Canada Life
118
Canada Life
Manitoba, Canada
$19.2M -$189K -8,196 -1%
CIBC Private Wealth Group
119
CIBC Private Wealth Group
Georgia
$18.9M +$113K +4,904 +0.6%
EAM
120
EULAV Asset Management
Florida
$18.9M -$8.2M -356,000 -31%
Bank of Montreal
121
Bank of Montreal
Ontario, Canada
$18.8M +$4.4M +191,044 +32%
First Trust Advisors
122
First Trust Advisors
Illinois
$18.2M -$54.1M -2,346,788 -76%
Toronto Dominion Bank
123
Toronto Dominion Bank
Ontario, Canada
$18.1M -$15M -652,880 -46%
Russell Investments Group
124
Russell Investments Group
United Kingdom
$18.1M -$3.59M -155,708 -17%
APG Asset Management
125
APG Asset Management
Netherlands
$17.9M +$1.64M +71,068 +10%

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.