Amphenol
APH
460 hedge funds and large institutions have $15.4B invested in Amphenol in 2014 Q3 according to their latest regulatory filings, with 41 funds opening new positions, 139 increasing their positions, 208 reducing their positions, and 25 closing their positions.
64% more first-time investments, than exits
New positions opened: 41 | Existing positions closed: 25
29% more funds holding in top 10
Funds holding in top 10: 7 → 9 (+2)
3% more funds holding
Funds holding: 447 → 460 (+13)
0.19% less ownership
Funds ownership: 98.52% → 98.33% (-0.19%)
1% less capital inflows, than outflows
Capital inflows: $703M | Capital outflows: $712M
33% less repeat investments, than reductions
Existing positions increased: 139 | Existing positions reduced: 208
49% less call options, than puts
Call options by funds: $38.6M | Put options by funds: $75.3M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$185M |
| 2 |
Northern Trust
Chicago,
Illinois
|
+$62.6M |
| 3 |
Capital Research Global Investors
Los Angeles,
California
|
+$58.7M |
| 4 |
Congress Asset Management
Boston,
Massachusetts
|
+$55.9M |
| 5 |
Invesco
Atlanta,
Georgia
|
+$27.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Norges Bank
Oslo,
Norway
|
-$114M |
| 2 |
Brown Advisory
Baltimore,
Maryland
|
-$79.4M |
| 3 |
Massachusetts Financial Services
Boston,
Massachusetts
|
-$65.3M |
| 4 |
William Blair & Company
Chicago,
Illinois
|
-$58.2M |
| 5 |
JP Morgan Chase
New York
|
-$23.9M |
APH Hedge Fund Activity: Q3 2014 in Review
460 of the 3,455 institutional investors tracked by Wall St. Rank reported a position in Amphenol (APH) for Q3 2014, worth a combined $15.4B — up 3.2% from $14.9B a quarter earlier.
Buyers outnumbered sellers: 41 funds opened new APH positions and 25 closed out — a net gain of 16 holders — while 139 added to existing stakes and 208 trimmed.
The largest buyer was Fidelity Investments, adding an estimated $185M. The largest seller was Norges Bank, cutting an estimated $114M.
- 460 institutional investors held Amphenol (APH) as of Q3 2014, up from 447 in Q2 2014.
- Funds reported $15.4B of Amphenol stock for Q3 2014, up 3.2% quarter-over-quarter.
- 41 funds opened new Amphenol positions in Q3 2014 and 25 closed out, a net change of +16 holders.
- The largest Amphenol buyer in Q3 2014 was Fidelity Investments, an estimated $185M added.
- The largest Amphenol seller in Q3 2014 was Norges Bank, an estimated $114M sold.
Based on aggregated 13F filings for Q3 2014.