Amphenol
APH
459 hedge funds and large institutions have $15.4B invested in Amphenol in 2014 Q3 according to their latest regulatory filings, with 40 funds opening new positions, 143 increasing their positions, 205 reducing their positions, and 25 closing their positions.
60% more first-time investments, than exits
New positions opened: 40 | 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 → 459 (+12)
3% more capital invested
Capital invested by funds: $14.9B → $15.4B (+$478M)
0.06% less ownership
Funds ownership: 788.12% → 788.06% (-0.06%)
30% less repeat investments, than reductions
Existing positions increased: 143 | Existing positions reduced: 205
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 |
CAM
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
459 of the 3,447 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: 40 funds opened new APH positions and 25 closed out — a net gain of 15 holders — while 143 added to existing stakes and 205 trimmed.
The largest buyer was Fidelity Investments, adding an estimated $185M. The largest seller was Norges Bank, cutting an estimated $114M.
- 459 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.
- 40 funds opened new Amphenol positions in Q3 2014 and 25 closed out, a net change of +15 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.