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Amphenol
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Overview Fund Activity

444 hedge funds and large institutions have $14.1B invested in Amphenol in 2014 Q1 according to their latest regulatory filings, with 38 funds opening new positions, 151 increasing their positions, 185 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
444
Holders Change
+2
Holders Change %
+0.45%
% of All Funds
12.83%
Holding in Top 10
6
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.17%
New
38
Increased
151
Reduced
185
Closed
30
Calls
$29.1M
Puts
$23.3M
Net Calls
+$5.77M
Net Calls Change
+$4.87M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$1.53B
2
GC
Guggenheim Capital
Illinois
$66.7M
3
Ameriprise
Ameriprise
Minnesota
$122M
4
AllianceBernstein
AllianceBernstein
Tennessee
$374M
5
Vanguard Group
Vanguard Group
Pennsylvania
$1.01B

Top Sellers

1
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$556M
2
NFA
Nationwide Fund Advisors
Ohio
$0
3
State Street
State Street
Massachusetts
$570M
4
CIP
Chartwell Investment Partners
Pennsylvania
$1.38M
5
Capital World Investors
Capital World Investors
California
$1.02B
Name Holding Trade Value Shares
Change 		Shares
Change %
AA
201
AlphaMark Advisors
Kentucky
$3.14M -$41.7K -3,640 -1%
BCM
202
Bridgeway Capital Management
Texas
$3.13M – – –
PI
203
Placemark Investments
Illinois
$3.07M -$10.3M -898,304 -77%
AG
204
Aperio Group
California
$3.04M +$3.04M +265,280 New
DADC
205
D.A. Davidson & Co
Montana
$3M +$33.2K +2,904 +1%
WCM
206
Washington Capital Management
Washington
$2.92M -$69.7K -6,080 -2%
Macquarie Group
207
Macquarie Group
Australia
$2.88M – – –
Susquehanna International Group
208
Susquehanna International Group
Pennsylvania
$2.84M -$22.2M -1,936,712 -89%
Mitsubishi UFJ Asset Management
209
Mitsubishi UFJ Asset Management
Japan
$2.84M +$141K +12,296 +5%
COPPSERS
210
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$2.78M +$9.07K +792 +0.3%
State of Tennessee, Department of Treasury
211
State of Tennessee, Department of Treasury
Tennessee
$2.74M +$238K +20,800 +10%
HighTower Advisors
212
HighTower Advisors
Illinois
$2.69M +$2.33M +202,480 +632%
LBG
213
Lloyds Banking Group
United Kingdom
$2.68M -$153K -13,328 -5%
Nomura Holdings
214
Nomura Holdings
Japan
$2.67M +$1.54M +134,560 +137%
URS
215
Utah Retirement Systems
Utah
$2.64M +$18.3K +1,600 +0.7%
LTI
216
Laffer Tengler Investments
Tennessee
$2.64M – – –
SSB
217
Sandy Spring Bank
Maryland
$2.63M -$138K -12,072 -5%
ProShare Advisors
218
ProShare Advisors
Maryland
$2.63M +$175K +15,288 +7%
RHFI
219
Reilly Herbert Faulkner III
$2.6M +$109K +9,472 +4%
GP
220
GLG Partners
United Kingdom
$2.59M – – –
PI
221
PineBridge Investments
New York
$2.54M -$515K -44,928 -17%
Parallax Volatility Advisers
222
Parallax Volatility Advisers
California
$2.54M +$2.25M +196,056 +770%
Fiera Capital (Canada)
223
Fiera Capital (Canada)
Quebec, Canada
$2.5M +$398K +34,720 +19%
MPA
224
Marvin & Palmer Associates
Delaware
$2.47M +$1.52M +132,640 +159%
Schroder Investment Management Group
225
Schroder Investment Management Group
United Kingdom
$2.46M -$17.9M -1,560,800 -88%
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