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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
TCM
151
Thames Capital Management
New Jersey
$12.4M +$11.8M +512,840 New
QIM
152
Quest Investment Management
Oregon
$12.2M +$3.86M +167,540 +50%
Aberdeen Group
153
Aberdeen Group
United Kingdom
$12.2M -$153K -6,656 -1%
Man Group
154
Man Group
United Kingdom
$11.9M -$7.68M -333,384 -40%
RFA
155
Reilly Financial Advisors
California
$11.9M +$179K +7,776 +2%
FMII
156
Farmers & Merchants Investments Inc
Nebraska
$11.8M +$615K +26,688 +6%
HCM
157
Howland Capital Management
Massachusetts
$11.6M +$650K +28,208 +6%
FDCDDQ
158
Federation des caisses Desjardins du Quebec
Quebec, Canada
$11.5M -$21.2K -920 -0.2%
CI
159
Cooper Investors
Australia
$11.4M +$90.7K +3,936 +0.8%
SSA
160
South Street Advisors
New York
$11.2M +$22.1K +960 +0.2%
RMC
161
Resources Management Corp
Connecticut
$11M +$10.5M +456,704 New
WBC
162
Westpac Banking Corp
Australia
$11M +$691K +30,000 +7%
DCM
163
Dupont Capital Management
Delaware
$10.9M -$950K -41,236 -8%
Loomis, Sayles & Company
164
Loomis, Sayles & Company
Massachusetts
$10.7M +$64.8K +2,812 +0.6%
VIMU
165
Veritas Investment Management (UK)
United Kingdom
$10.7M +$83.4K +3,620 +0.8%
Royal London Asset Management
166
Royal London Asset Management
United Kingdom
$10.6M +$10.1M +438,476 New
Comerica Bank
167
Comerica Bank
Texas
$10.6M -$281K -12,192 -3%
MSE
168
MUFG Securities EMEA
United Kingdom
$10.5M +$10M +436,000 New
AIG
169
American International Group
New York
$9.96M -$94.9K -4,120 -1%
Aviva
170
Aviva
United Kingdom
$9.91M -$536K -23,280 -5%
NAM
171
Nissay Asset Management
Japan
$9.81M +$413K +17,936 +5%
CB
172
Commerce Bank
Missouri
$9.3M +$5.76M +249,756 +184%
NCM
173
Noesis Capital Mangement
Florida
$9.21M +$181K +7,860 +2%
TAM
174
Taurus Asset Management
New York
$9.15M -$11.5K -500 -0.1%
Stifel Financial
175
Stifel Financial
Missouri
$8.97M -$6.66M -288,948 -44%

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.