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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
DekaBank Deutsche Girozentrale
126
DekaBank Deutsche Girozentrale
Germany
$17.7M -$11.1M -481,660 -40%
CAG
127
Crestwood Advisors Group
Massachusetts
$17.6M +$5.25K +228 +0%
NB
128
Norinchukin Bank
Japan
$17M +$8.13M +352,712 +100%
AG
129
Aperio Group
California
$16.5M -$1.21M -52,428 -7%
Los Angeles Capital Management
130
Los Angeles Capital Management
California
$16.5M -$30.2M -1,312,108 -66%
VOYA Investment Management
131
VOYA Investment Management
Georgia
$16.5M -$14.8M -643,824 -49%
TIP
132
Torray Investment Partners
Maryland
$15.7M -$389K -16,868 -3%
Asset Management One
133
Asset Management One
Japan
$15.5M -$1.94K -84 -0%
KBC Group
134
KBC Group
Belgium
$15.4M +$7.3M +316,860 +98%
N
135
Natixis
France
$15M +$14.4M +622,880 New
Nisa Investment Advisors
136
Nisa Investment Advisors
Missouri
$14.7M
Lord, Abbett & Co
137
Lord, Abbett & Co
New Jersey
$14.6M -$26.7M -1,159,376 -66%
State of Tennessee, Department of Treasury
138
State of Tennessee, Department of Treasury
Tennessee
$13.7M +$459K +19,928 +4%
JA
139
JLB & Associates
Michigan
$13.6M +$63.8K +2,768 +0.5%
BNP Paribas Financial Markets
140
BNP Paribas Financial Markets
France
$13.3M +$3.25M +140,844 +34%
WT
141
Whittier Trust
California
$13.2M -$9.4K -408 -0.1%
PAMU
142
Pictet Asset Management (UK)
United Kingdom
$13M +$92.2K +4,000 +0.7%
NLGIA
143
Nippon Life Global Investors Americas
New York
$12.9M +$295K +12,800 +2%
DZ Bank
144
DZ Bank
Germany
$12.9M +$7.61M +330,416 +162%
FT
145
Fiduciary Trust
Massachusetts
$12.9M -$87.5K -3,796 -0.7%
CAM
146
Cidel Asset Management
Ontario, Canada
$12.7M -$7.08M -307,208 -37%
ACI
147
AMP Capital Investors
Australia
$12.7M +$71.7K +3,112 +0.6%
KCM
148
Kornitzer Capital Management
Kansas
$12.7M +$12.1M +525,512 New
Retirement Systems of Alabama
149
Retirement Systems of Alabama
Alabama
$12.6M -$835K -36,232 -7%
GAM
150
Gotham Asset Management
New York
$12.4M -$12.6M -544,584 -51%

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.