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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
Mercer Global Advisors
201
Mercer Global Advisors
Colorado
$6.28M +$724K +31,396 +14%
M
202
MOTCO
Texas
$6.27M +$108K +4,684 +2%
SAM
203
Shell Asset Management
Netherlands
$6.08M -$1.02M -44,344 -15%
FDCC
204
Foster Dykema Cabot & Co
Massachusetts
$5.89M +$942K +40,876 +20%
Bank of Nova Scotia
205
Bank of Nova Scotia
Ontario, Canada
$5.79M +$363K +15,740 +7%
BF
206
BOK Financial
Oklahoma
$5.75M -$1.23M -53,264 -18%
MLICM
207
Metropolitan Life Insurance Company (MetLife)
New York
$5.7M -$24.9K -1,080 -0.5%
RJA
208
Raymond James & Associates
Florida
$5.63M +$788K +34,184 +17%
JG
209
Jefferies Group
New York
$5.6M +$989K +42,916 +23%
Public Sector Pension Investment Board (PSP Investments)
210
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$5.58M +$1.74M +75,348 +48%
Mitsubishi UFJ Asset Management
211
Mitsubishi UFJ Asset Management
Japan
$5.58M +$279K +12,124 +6%
TPSF
212
Texas Permanent School Fund
Texas
$5.35M -$203K -8,816 -4%
URS
213
Utah Retirement Systems
Utah
$5.33M
HighTower Advisors
214
HighTower Advisors
Illinois
$5.33M -$3.61M -156,560 -42%
FLII
215
First Long Island Investors
New York
$5.29M
AC
216
Addenda Capital
Quebec, Canada
$5.21M +$824K +35,760 +20%
Zurich Cantonal Bank
217
Zurich Cantonal Bank
Switzerland
$5.21M -$1.99M -86,164 -29%
FBA
218
Front Barnett Associates
Illinois
$5.13M -$240K -10,400 -5%
FAF
219
Fjarde Ap-fonden
Sweden
$5.12M +$64.5K +2,800 +1%
VCM
220
Voleon Capital Management
California
$5.12M +$4.89M +212,000 New
SCM
221
Sirios Capital Management
Massachusetts
$5.11M +$4.89M +211,980 New
ACM
222
Azimuth Capital Management
Michigan
$5.05M -$3.69K -160 -0.1%
NIA
223
Northstar Investment Advisors
Colorado
$5.05M +$297K +12,900 +6%
ZIG
224
Zurich Insurance Group
Switzerland
$4.94M -$1.66M -71,972 -26%
OTPPB
225
Ontario Teachers' Pension Plan Board
Ontario, Canada
$4.85M +$403K +17,508 +10%

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.