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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
QT
201
Quantbot Technologies
New York
$5.46M +$624K +27,708 +12%
SLAM
202
Swiss Life Asset Management
$5.4M -$2.57M -114,180 -31%
RFC
203
Regions Financial Corp
Alabama
$5.38M +$7.75K +344 +0.1%
DWA
204
Dorsey Wright & Associates
California
$5.38M +$86.1K +3,824 +2%
Calamos Advisors
205
Calamos Advisors
Illinois
$5.34M +$263K +11,688 +5%
RHFI
206
Reilly Herbert Faulkner III
$5.27M +$52.6K +2,336 +1%
VAM
207
Vontobel Asset Management
New York
$5.25M +$26.2K +1,164 +0.5%
JSA
208
Jacobson & Schmitt Advisors
Wisconsin
$5.2M -$29.6K -1,316 -0.5%
MLICM
209
Metropolitan Life Insurance Company (MetLife)
New York
$5.19M +$26.2K +1,164 +0.5%
PC
210
Port Capital
Illinois
$5.14M +$878K +39,000 +20%
ZIG
211
Zurich Insurance Group
Switzerland
$5.01M +$1.07M +47,368 +26%
Bank of Nova Scotia
212
Bank of Nova Scotia
Ontario, Canada
$4.92M -$7.87M -349,424 -60%
URS
213
Utah Retirement Systems
Utah
$4.79M +$9.01K +400 +0.2%
NMIMC
214
Northwestern Mutual Investment Management Company
Wisconsin
$4.79M -$1.2M -53,456 -19%
DCM
215
Decatur Capital Management
Georgia
$4.68M -$145K -6,444 -3%
FAF
216
Fjarde Ap-fonden
Sweden
$4.68M -$3.68M -163,376 -43%
Zurich Cantonal Bank
217
Zurich Cantonal Bank
Switzerland
$4.58M
SMDAM
218
Sumitomo Mitsui DS Asset Management
Japan
$4.53M -$361K -16,036 -7%
BMM
219
Buffington Mohr McNeal
Idaho
$4.5M +$1.18M +52,304 +33%
MSL
220
Mackay Shields LLC
New York
$4.43M +$4.63M +205,584 New
KWILP
221
Kiwi Wealth Investments Limited Partnership
New Zealand
$4.39M +$4.59M +203,936 New
RIM
222
Rampart Investment Management
Connecticut
$4.37M +$4.57M +203,004 New
AAF
223
Andra AP-fonden
Sweden
$4.33M -$7.9M -350,800 -64%
DnB Asset Management
224
DnB Asset Management
Norway
$4.28M +$225K +10,000 +5%
NAM
225
Nissay Asset Management
Japan
$4.27M +$16.8K +748 +0.4%