Amphenol
APH
718 hedge funds and large institutions have $27.4B invested in Amphenol in 2020 Q2 according to their latest regulatory filings, with 97 funds opening new positions, 271 increasing their positions, 263 reducing their positions, and 61 closing their positions.
59% more first-time investments, than exits
New positions opened: 97 | Existing positions closed: 61
38% more funds holding in top 10
Funds holding in top 10: 8 → 11 (+3)
32% more capital invested
Capital invested by funds: $20.8B → $27.4B (+$6.64B)
5% more funds holding
Funds holding: 685 → 718 (+33)
4.78% more ownership
Funds ownership: 381.97% → 386.75% (+4.8%)
3% more repeat investments, than reductions
Existing positions increased: 271 | Existing positions reduced: 263
26% less call options, than puts
Call options by funds: $18.9M | Put options by funds: $25.5M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Lazard Asset Management
New York
|
+$143M |
| 2 |
American Century Companies
Kansas City,
Missouri
|
+$116M |
| 3 |
AllianceBernstein
Nashville,
Tennessee
|
+$109M |
| 4 |
AAMU
Amundi Asset Management US
Boston,
Massachusetts
|
+$100M |
| 5 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$95.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$567M |
| 2 |
Massachusetts Financial Services
Boston,
Massachusetts
|
-$236M |
| 3 |
JP Morgan Chase
New York
|
-$73.3M |
| 4 |
Janus Henderson Group
London,
United Kingdom
|
-$72.1M |
| 5 |
Capital Research Global Investors
Los Angeles,
California
|
-$67.8M |
APH Hedge Fund Activity: Q2 2020 in Review
718 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Amphenol (APH) for Q2 2020, worth a combined $27.4B — up 32% from $20.8B a quarter earlier.
Buyers outnumbered sellers: 97 funds opened new APH positions and 61 closed out — a net gain of 36 holders — while 271 added to existing stakes and 263 trimmed.
The largest buyer was Lazard Asset Management, adding an estimated $143M. The largest seller was Fidelity Investments, cutting an estimated $567M.
- 718 institutional investors held Amphenol (APH) as of Q2 2020, up from 685 in Q1 2020.
- Funds reported $27.4B of Amphenol stock for Q2 2020, up 32% quarter-over-quarter.
- 97 funds opened new Amphenol positions in Q2 2020 and 61 closed out, a net change of +36 holders.
- The largest Amphenol buyer in Q2 2020 was Lazard Asset Management, an estimated $143M added.
- The largest Amphenol seller in Q2 2020 was Fidelity Investments, an estimated $567M sold.
Based on aggregated 13F filings for Q2 2020.