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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
DHFB
176
Dixon Hubard Feinour & Brown
Virginia
$7.37M -$122K -5,440 -2%
CTA
177
Chesley Taft & Associates
Illinois
$7.09M -$577K -25,620 -7%
XK
178
Xact Kapitalforvaltning
Sweden
$6.99M -$841K -37,348 -10%
TPSF
179
Texas Permanent School Fund
Texas
$6.8M -$398K -17,696 -5%
RJFSA
180
Raymond James Financial Services Advisors
Florida
$6.66M -$28.4K -1,260 -0.4%
AIA
181
AGF Investments America
Ontario, Canada
$6.53M -$16.3K -724 -0.2%
SG Americas Securities
182
SG Americas Securities
New York
$6.51M +$261K +11,608 +4%
WHG
183
Westwood Holdings Group
Texas
$6.47M -$712K -31,640 -10%
Bessemer Group
184
Bessemer Group
New Jersey
$6.42M -$865K -38,436 -11%
State of Tennessee, Department of Treasury
185
State of Tennessee, Department of Treasury
Tennessee
$6.32M -$508K -22,548 -7%
CW
186
Cobiz Wealth
Colorado
$6.31M -$21.8K -968 -0.3%
OAC
187
OMERS Administration Corp
Ontario, Canada
$6.18M +$621K +27,600 +11%
DILIC
188
Dai-ichi Life Insurance Company
Japan
$6.17M -$1.08M -48,000 -14%
M
189
MOTCO
Texas
$6.17M -$359K -15,940 -5%
CCM
190
Carderock Capital Management
Maryland
$6.12M -$135K -5,996 -2%
AC
191
Addenda Capital
Quebec, Canada
$6.12M -$190K -8,460 -3%
FMII
192
Farmers & Merchants Investments Inc
Nebraska
$6.04M -$991K -44,000 -14%
Point72 Asset Management
193
Point72 Asset Management
Connecticut
$5.97M +$6.24M +277,200 New
Citigroup
194
Citigroup
New York
$5.93M -$178K -7,928 -3%
Aberdeen Group
195
Aberdeen Group
United Kingdom
$5.75M +$1.04M +46,216 +21%
AL
196
AJO LP
Pennsylvania
$5.68M -$165K -7,340 -3%
OTPPB
197
Ontario Teachers' Pension Plan Board
Ontario, Canada
$5.67M -$5.27M -233,960 -47%
Natixis Advisors
198
Natixis Advisors
Massachusetts
$5.56M +$1.7M +75,680 +41%
SAM
199
Shell Asset Management
Netherlands
$5.55M +$126K +5,576 +2%
SI
200
Stephens Inc
Arkansas
$5.53M -$811K -36,028 -12%