Amphenol
APH
447 hedge funds and large institutions have $14.9B invested in Amphenol in 2014 Q2 according to their latest regulatory filings, with 37 funds opening new positions, 139 increasing their positions, 191 reducing their positions, and 30 closing their positions.
23% more first-time investments, than exits
New positions opened: 37 | Existing positions closed: 30
17% more funds holding in top 10
Funds holding in top 10: 6 → 7 (+1)
10.17% more ownership
Funds ownership: 777.95% → 788.12% (+10%)
6% more capital invested
Capital invested by funds: $14.1B → $14.9B (+$813M)
1% more funds holding
Funds holding: 444 → 447 (+3)
14% less call options, than puts
Call options by funds: $21.8M | Put options by funds: $25.3M
27% less repeat investments, than reductions
Existing positions increased: 139 | Existing positions reduced: 191
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Norges Bank
Oslo,
Norway
|
+$113M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$103M |
| 3 |
NFA
Nationwide Fund Advisors
Columbus,
Ohio
|
+$51.5M |
| 4 |
Grantham, Mayo, Van Otterloo & Co (GMO)
Boston,
Massachusetts
|
+$40.1M |
| 5 |
Wellington Management Group
Boston,
Massachusetts
|
+$37.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JHIU
Janus Henderson Investors US
Denver,
Colorado
|
-$107M |
| 2 |
JIM
Jensen Investment Management
Lake Oswego,
Oregon
|
-$40.7M |
| 3 |
HIM
Hermes Investment Management
London Uk,
United Kingdom
|
-$39M |
| 4 |
Barclays
London,
United Kingdom
|
-$29.1M |
| 5 |
ICM
IronBridge Capital Management
Oakbrook Terrace,
Illinois
|
-$25.3M |
APH Hedge Fund Activity: Q2 2014 in Review
447 of the 3,491 institutional investors tracked by Wall St. Rank reported a position in Amphenol (APH) for Q2 2014, worth a combined $14.9B — up 5.8% from $14.1B a quarter earlier.
Buyers outnumbered sellers: 37 funds opened new APH positions and 30 closed out — a net gain of 7 holders — while 139 added to existing stakes and 191 trimmed.
The largest buyer was Norges Bank, adding an estimated $113M. The largest seller was Janus Henderson Investors US, cutting an estimated $107M.
- 447 institutional investors held Amphenol (APH) as of Q2 2014, up from 444 in Q1 2014.
- Funds reported $14.9B of Amphenol stock for Q2 2014, up 5.8% quarter-over-quarter.
- 37 funds opened new Amphenol positions in Q2 2014 and 30 closed out, a net change of +7 holders.
- The largest Amphenol buyer in Q2 2014 was Norges Bank, an estimated $113M added.
- The largest Amphenol seller in Q2 2014 was Janus Henderson Investors US, an estimated $107M sold.
Based on aggregated 13F filings for Q2 2014.