Amphenol
APH
475 hedge funds and large institutions have $16.4B invested in Amphenol in 2014 Q4 according to their latest regulatory filings, with 54 funds opening new positions, 146 increasing their positions, 207 reducing their positions, and 31 closing their positions.
74% more first-time investments, than exits
New positions opened: 54 | Existing positions closed: 31
22% more funds holding in top 10
Funds holding in top 10: 9 → 11 (+2)
6% more capital invested
Capital invested by funds: $15.4B → $16.4B (+$961M)
3% more funds holding
Funds holding: 460 → 475 (+15)
24% less call options, than puts
Call options by funds: $18.7M | Put options by funds: $24.6M
29% less repeat investments, than reductions
Existing positions increased: 146 | Existing positions reduced: 207
395.2% less ownership
Funds ownership: 788.06% → 392.86% (-395%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$128M |
| 2 |
Capital Research Global Investors
Los Angeles,
California
|
+$63.7M |
| 3 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$59.4M |
| 4 |
Janus Henderson Group
London,
|
+$52.5M |
| 5 |
GC
Guggenheim Capital
Chicago,
Illinois
|
+$33.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
-$91M |
| 2 |
Northern Trust
Chicago,
Illinois
|
-$54.8M |
| 3 |
Capital World Investors
Los Angeles,
California
|
-$54.3M |
| 4 |
JHIU
Janus Henderson Investors US
Denver,
Colorado
|
-$52.7M |
| 5 |
CWAM
Columbia Wanger Asset Management
Chicago,
Illinois
|
-$52.5M |
APH Hedge Fund Activity: Q4 2014 in Review
475 of the 3,765 institutional investors tracked by Wall St. Rank reported a position in Amphenol (APH) for Q4 2014, worth a combined $16.4B — up 6.2% from $15.4B a quarter earlier.
Buyers outnumbered sellers: 54 funds opened new APH positions and 31 closed out — a net gain of 23 holders — while 146 added to existing stakes and 207 trimmed.
The largest buyer was Fidelity Investments, adding an estimated $128M. The largest seller was JP Morgan Chase, cutting an estimated $91M.
- 475 institutional investors held Amphenol (APH) as of Q4 2014, up from 460 in Q3 2014.
- Funds reported $16.4B of Amphenol stock for Q4 2014, up 6.2% quarter-over-quarter.
- 54 funds opened new Amphenol positions in Q4 2014 and 31 closed out, a net change of +23 holders.
- The largest Amphenol buyer in Q4 2014 was Fidelity Investments, an estimated $128M added.
- The largest Amphenol seller in Q4 2014 was JP Morgan Chase, an estimated $91M sold.
Based on aggregated 13F filings for Q4 2014.