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Amphenol

527 hedge funds and large institutions have $19.4B invested in Amphenol in 2016 Q3 according to their latest regulatory filings, with 58 funds opening new positions, 178 increasing their positions, 197 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

530% more call options, than puts

Call options by funds: $43.5M | Put options by funds: $6.9M

117% more funds holding in top 10

Funds holding in top 10: 613 (+7)

66% more first-time investments, than exits

New positions opened: 58 | Existing positions closed: 35

12% more capital invested

Capital invested by funds: $17.3B → $19.4B (+$2.11B)

3% more funds holding

Funds holding: 511527 (+16)

0.17% less ownership

Funds ownership: 391.59%391.41% (-0.17%)

10% less repeat investments, than reductions

Existing positions increased: 178 | Existing positions reduced: 197

Holders
527
Holders Change
+16
Holders Change %
+3.13%
% of All Funds
14.06%
Holding in Top 10
13
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+116.67%
% of All Funds
0.35%
New
58
Increased
178
Reduced
197
Closed
35
Calls
$43.5M
Puts
$6.9M
Net Calls
+$36.6M
Net Calls Change
+$38.7M
Name Holding Trade Value Shares
Change
Change in
Stake
GIBU
176
Gulf International Bank (UK)
United Kingdom
$6.08M
CTA
177
Chesley Taft & Associates
Illinois
$6.04M -$10.6K -700 -0.2%
M
178
MOTCO
Texas
$6.02M -$342K -22,504 -6%
FMII
179
Farmers & Merchants Investments Inc
Nebraska
$5.97M +$243K +16,000 +5%
FLII
180
First Long Island Investors
New York
$5.89M
ASRS
181
Arizona State Retirement System
Arizona
$5.7M +$36.5K +2,400 +0.7%
QIM
182
Quest Investment Management
Oregon
$5.69M -$542K -35,664 -9%
HighTower Advisors
183
HighTower Advisors
Illinois
$5.67M +$327K +21,532 +7%
ACI
184
AMP Capital Investors
Australia
$5.38M -$729K -48,000 -13%
Asset Management One
185
Asset Management One
Japan
$5.3M +$90K +5,924 +2%
CW
186
Cobiz Wealth
Colorado
$5.24M -$81.7K -5,380 -2%
CCM
187
Carderock Capital Management
Maryland
$5.21M +$289K +18,992 +6%
DADC
188
D.A. Davidson & Co
Montana
$5.16M +$25.9K +1,704 +0.5%
DekaBank Deutsche Girozentrale
189
DekaBank Deutsche Girozentrale
Germany
$5.12M +$1.07M +70,456 +29%
EIM
190
ExxonMobil Investment Management
Texas
$5.12M -$53.4K -3,512 -1%
AC
191
Addenda Capital
Quebec, Canada
$5.09M
HNB
192
Huntington National Bank
Ohio
$4.89M +$4.3M +283,140 +1,557%
Susquehanna International Group
193
Susquehanna International Group
Pennsylvania
$4.76M -$1.76M -115,600 -28%
FAF
194
Fjarde Ap-fonden
Sweden
$4.74M +$99.7K +6,564 +2%
OTPPB
195
Ontario Teachers' Pension Plan Board
Ontario, Canada
$4.71M -$12.9K -848 -0.3%
SEI Investments
196
SEI Investments
Pennsylvania
$4.66M +$2.03M +133,904 +87%
VRS
197
Virginia Retirement Systems
Virginia
$4.63M
Caisse de Depot et Placement du Quebec (CDPQ)
198
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$4.61M -$274K -18,000 -6%
ORI
199
Oak Ridge Investments
Illinois
$4.59M -$211K -13,872 -5%
Public Sector Pension Investment Board (PSP Investments)
200
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$4.5M +$662K +43,600 +19%

APH Hedge Fund Activity: Q3 2016 in Review

527 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Amphenol (APH) for Q3 2016, worth a combined $19.4B — up 12% from $17.3B a quarter earlier.

Buyers outnumbered sellers: 58 funds opened new APH positions and 35 closed out — a net gain of 23 holders — while 178 added to existing stakes and 197 trimmed.

The largest buyer was Capital World Investors, adding an estimated $197M. The largest seller was AllianceBernstein, cutting an estimated $238M.

  • 527 institutional investors held Amphenol (APH) as of Q3 2016, up from 511 in Q2 2016.
  • Funds reported $19.4B of Amphenol stock for Q3 2016, up 12% quarter-over-quarter.
  • 58 funds opened new Amphenol positions in Q3 2016 and 35 closed out, a net change of +23 holders.
  • The largest Amphenol buyer in Q3 2016 was Capital World Investors, an estimated $197M added.
  • The largest Amphenol seller in Q3 2016 was AllianceBernstein, an estimated $238M sold.

Based on aggregated 13F filings for Q3 2016.