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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
Renaissance Technologies
201
Renaissance Technologies
New York
$4.42M -$21.8M -1,432,000 -84%
OPERF
202
Oregon Public Employees Retirement Fund
Oregon
$4.35M +$500K +32,912 +14%
QIM
203
Quantitative Investment Management
Virginia
$4.28M +$3.4M +223,600 +559%
WG
204
Winton Group
United Kingdom
$4.2M +$3.93M +258,480 New
FNBOMD
205
First National Bank of Mount Dora
Florida
$4.19M -$1.16M -76,576 -23%
JSA
206
Jacobson & Schmitt Advisors
Wisconsin
$4.15M +$62.5K +4,112 +2%
PDN
207
Pensionfund DSM Netherlands
Netherlands
$4.09M
CCMH
208
Cornerstone Capital Management Holdings
New York
$4.05M -$464K -30,552 -11%
AIA
209
AGF Investments America
Ontario, Canada
$3.89M +$950K +62,524 +35%
M&T Bank
210
M&T Bank
New York
$3.88M -$703K -46,296 -16%
RFC
211
Regions Financial Corp
Alabama
$3.85M -$185K -12,148 -5%
Nordea Investment Management
212
Nordea Investment Management
Sweden
$3.66M +$865K +56,936 +34%
AAM
213
Aberdeen Asset Management
United Kingdom
$3.6M -$1.28K -84 -0%
Zurich Cantonal Bank
214
Zurich Cantonal Bank
Switzerland
$3.6M +$1.58M +103,892 +88%
Fiera Capital (Canada)
215
Fiera Capital (Canada)
Quebec, Canada
$3.59M +$3.37M +221,460 New
ACM
216
Ativo Capital Management
Illinois
$3.56M +$1.71M +112,772 +106%
URS
217
Utah Retirement Systems
Utah
$3.56M
RHFI
218
Reilly Herbert Faulkner III
$3.54M +$133K +8,740 +4%
XK
219
Xact Kapitalforvaltning
Sweden
$3.54M +$3.31M +217,836 New
Skandinaviska Enskilda Banken (SEB)
220
Skandinaviska Enskilda Banken (SEB)
Sweden
$3.52M +$134K +8,800 +4%
RJFSA
221
Raymond James Financial Services Advisors
Florida
$3.42M +$20.2K +1,332 +0.6%
RA
222
Royce & Associates
New York
$3.42M
WB
223
WesBanco Bank
West Virginia
$3.24M
AP
224
AHL Partners
United Kingdom
$3.19M +$2.43M +159,944 +434%
QC
225
Quadrature Capital
United Kingdom
$3.15M +$2.95M +194,164 New

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.