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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
BC
176
Brinker Capital
Pennsylvania
$8.89M +$406K +17,608 +5%
BPIM
177
Brant Point Investment Management
New York
$8.82M -$147K -6,400 -2%
Korea Investment Corp
178
Korea Investment Corp
South Korea
$8.81M -$3.8M -164,800 -31%
SOADOR
179
State of Alaska Department of Revenue
Alaska
$8.78M +$3.69M +159,944 +78%
CAM
180
Congress Asset Management
Massachusetts
$8.67M +$137K +5,944 +2%
ASRS
181
Arizona State Retirement System
Arizona
$8.49M -$192K -8,332 -2%
M&T Bank
182
M&T Bank
New York
$8.41M +$1.07M +46,264 +15%
EAM
183
Erste Asset Management
Austria
$8.22M -$832K -36,120 -10%
WJWM
184
Williams Jones Wealth Management
New York
$8.09M +$7.73M +335,512 New
CTA
185
Chesley Taft & Associates
Illinois
$7.96M +$19.9K +864 +0.3%
Calamos Advisors
186
Calamos Advisors
Illinois
$7.87M +$653K +28,328 +10%
MIM
187
MetLife Investment Management
New Jersey
$7.81M -$129K -5,584 -2%
Renaissance Technologies
188
Renaissance Technologies
New York
$7.48M -$47.1M -2,043,600 -87%
RFC
189
Regions Financial Corp
Alabama
$7.22M +$208K +9,024 +3%
RJFSA
190
Raymond James Financial Services Advisors
Florida
$7.11M -$165K -7,156 -2%
SOMRS
191
State of Michigan Retirement System
Michigan
$6.91M
BMM
192
Buffington Mohr McNeal
Idaho
$6.78M +$216K +9,360 +3%
MCM
193
Moore Capital Management
New York
$6.75M +$6.45M +280,000 New
Treasurer of the State of North Carolina
194
Treasurer of the State of North Carolina
North Carolina
$6.74M -$4.36M -189,360 -40%
JSA
195
Jacobson & Schmitt Advisors
Wisconsin
$6.74M +$415K +17,988 +7%
CWM
196
CIBC World Markets
New York
$6.7M -$1.61M -69,820 -20%
GIBU
197
Gulf International Bank (UK)
United Kingdom
$6.5M -$64K -2,776 -1%
RHFI
198
Reilly Herbert Faulkner III
$6.46M +$88.7K +3,848 +1%
OPERF
199
Oregon Public Employees Retirement Fund
Oregon
$6.37M -$108K -4,676 -2%
CCM
200
Carderock Capital Management
Maryland
$6.34M +$18.6K +808 +0.3%

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.