We are live on ! Find out more
APH icon

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
MCTIC
126
MacGuire Cheswick & Tuttle Investment Counsel
Connecticut
$16.2M -$166K -7,360 -1%
Axa
127
Axa
France
$16.1M -$6.44M -286,000 -28%
Los Angeles Capital Management
128
Los Angeles Capital Management
California
$15.7M -$61.8M -2,743,916 -79%
NB
129
Norinchukin Bank
Japan
$15.6M +$385K +17,120 +2%
WBC
130
Westpac Banking Corp
Australia
$14.7M +$2.05M +90,988 +15%
ACM
131
Atlanta Capital Management
Georgia
$14.7M -$188K -8,340 -1%
Toronto Dominion Bank
132
Toronto Dominion Bank
Ontario, Canada
$14.5M +$2.96M +131,644 +24%
Man Group
133
Man Group
United Kingdom
$14.4M +$15M +667,268 New
AG
134
Aperio Group
California
$14.3M +$1M +44,624 +7%
WG
135
Winton Group
United Kingdom
$14.1M +$14.5M +641,852 +4,776%
Comerica Bank
136
Comerica Bank
Texas
$13.6M -$833K -37,016 -6%
Schroder Investment Management Group
137
Schroder Investment Management Group
United Kingdom
$13.6M -$306K -13,600 -2%
PAMU
138
Pictet Asset Management (UK)
United Kingdom
$13.4M -$495K -22,000 -3%
FT
139
Fiduciary Trust
Massachusetts
$13.4M -$672K -29,832 -5%
Nisa Investment Advisors
140
Nisa Investment Advisors
Missouri
$13.4M +$9.01K +400 +0.1%
JA
141
JLB & Associates
Michigan
$13.3M -$298K -13,252 -2%
HCM
142
Howland Capital Management
Massachusetts
$12.8M -$203K -9,000 -1%
HIMCH
143
Hartford Investment Management Co (HIMCO)
Connecticut
$12.7M +$913K +40,560 +7%
JG
144
Jefferies Group
New York
$12.6M +$2.3M +102,232 +21%
Retirement Systems of Alabama
145
Retirement Systems of Alabama
Alabama
$12.6M -$183K -8,148 -1%
NLGIA
146
Nippon Life Global Investors Americas
New York
$12.4M -$2.52M -112,040 -16%
RFA
147
Reilly Financial Advisors
California
$12M +$273K +12,120 +2%
Stifel Financial
148
Stifel Financial
Missouri
$11.8M -$1.37M -60,792 -10%
ASRS
149
Arizona State Retirement System
Arizona
$11.2M +$90.1K +4,000 +0.8%
Loomis, Sayles & Company
150
Loomis, Sayles & Company
Massachusetts
$11.2M -$8.33M -369,804 -42%