Amphenol
APH
623 hedge funds and large institutions have $25B invested in Amphenol in 2018 Q2 according to their latest regulatory filings, with 49 funds opening new positions, 214 increasing their positions, 250 reducing their positions, and 47 closing their positions.
13% more funds holding in top 10
Funds holding in top 10: 8 → 9 (+1)
4% more first-time investments, than exits
New positions opened: 49 | Existing positions closed: 47
0.37% more ownership
Funds ownership: 380.39% → 380.76% (+0.37%)
0% less capital invested
Capital invested by funds: $25B → $25B (-$8.89M)
1% less funds holding
Funds holding: 627 → 623 (-4)
14% less repeat investments, than reductions
Existing positions increased: 214 | Existing positions reduced: 250
19% less call options, than puts
Call options by funds: $16.5M | Put options by funds: $20.3M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VOYA Investment Management
Atlanta,
Georgia
|
+$213M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$98M |
| 3 |
Invesco
Atlanta,
Georgia
|
+$58.6M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
+$57.5M |
| 5 |
Mackenzie Financial
Toronto Ontario,
Ontario, Canada
|
+$51.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS AM
Chicago,
Illinois
|
-$143M |
| 2 |
Janus Henderson Group
London,
United Kingdom
|
-$141M |
| 3 |
Bank of New York Mellon
New York
|
-$138M |
| 4 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$68.1M |
| 5 |
GC
Guggenheim Capital
Chicago,
Illinois
|
-$67.7M |
APH Hedge Fund Activity: Q2 2018 in Review
623 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Amphenol (APH) for Q2 2018, worth a combined $25B — down 0.04% from $25B a quarter earlier.
Buyers outnumbered sellers: 49 funds opened new APH positions and 47 closed out — a net gain of 2 holders — while 214 added to existing stakes and 250 trimmed.
The largest buyer was VOYA Investment Management, adding an estimated $213M. The largest seller was UBS AM, cutting an estimated $143M.
- 623 institutional investors held Amphenol (APH) as of Q2 2018, down from 627 in Q1 2018.
- Funds reported $25B of Amphenol stock for Q2 2018, down 0.04% quarter-over-quarter.
- 49 funds opened new Amphenol positions in Q2 2018 and 47 closed out, a net change of +2 holders.
- The largest Amphenol buyer in Q2 2018 was VOYA Investment Management, an estimated $213M added.
- The largest Amphenol seller in Q2 2018 was UBS AM, an estimated $143M sold.
Based on aggregated 13F filings for Q2 2018.