Amphenol
APH
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 31 closing their positions.
27% more call options, than puts
Call options by funds: $29.6M | Put options by funds: $23.3M
23% more first-time investments, than exits
New positions opened: 38 | Existing positions closed: 31
2% more capital invested
Capital invested by funds: $13.8B → $14.1B (+$262M)
0% more funds holding
Funds holding: 443 → 444 (+1)
0% more funds holding in top 10
Funds holding in top 10: 6 → 6 (0)
12.37% less ownership
Funds ownership: 1,568.27% → 1,555.9% (-12%)
18% less repeat investments, than reductions
Existing positions increased: 151 | Existing positions reduced: 185
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$70M |
| 2 |
GC
Guggenheim Capital
Chicago,
Illinois
|
+$41.1M |
| 3 |
Ameriprise
Minneapolis,
Minnesota
|
+$39M |
| 4 |
AllianceBernstein
Nashville,
Tennessee
|
+$33.3M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$29.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Massachusetts Financial Services
Boston,
Massachusetts
|
-$64.4M |
| 2 |
NFA
Nationwide Fund Advisors
Columbus,
Ohio
|
-$47.4M |
| 3 |
State Street
Boston,
Massachusetts
|
-$29.5M |
| 4 |
CIP
Chartwell Investment Partners
Berywn,
Pennsylvania
|
-$28.2M |
| 5 |
Capital World Investors
Los Angeles,
California
|
-$27.3M |
APH Hedge Fund Activity: Q1 2014 in Review
444 of the 3,475 institutional investors tracked by Wall St. Rank reported a position in Amphenol (APH) for Q1 2014, worth a combined $14.1B — up 1.9% from $13.8B a quarter earlier.
Buyers outnumbered sellers: 38 funds opened new APH positions and 31 closed out — a net gain of 7 holders — while 151 added to existing stakes and 185 trimmed.
The largest buyer was Fidelity Investments, adding an estimated $70M. The largest seller was Massachusetts Financial Services, cutting an estimated $64.4M.
- 444 institutional investors held Amphenol (APH) as of Q1 2014, up from 443 in Q4 2013.
- Funds reported $14.1B of Amphenol stock for Q1 2014, up 1.9% quarter-over-quarter.
- 38 funds opened new Amphenol positions in Q1 2014 and 31 closed out, a net change of +7 holders.
- The largest Amphenol buyer in Q1 2014 was Fidelity Investments, an estimated $70M added.
- The largest Amphenol seller in Q1 2014 was Massachusetts Financial Services, an estimated $64.4M sold.
Based on aggregated 13F filings for Q1 2014.