We are live on ! Find out more
APH icon

Amphenol

474 hedge funds and large institutions have $19.1B 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.

New
Increased
Maintained
Reduced
Closed

74% more first-time investments, than exits

New positions opened: 54 | Existing positions closed: 31

24% more capital invested

Capital invested by funds: $15.4B → $19.1B (+$3.74B)

22% more funds holding in top 10

Funds holding in top 10: 911 (+2)

3% more funds holding

Funds holding: 459474 (+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%)

Holders
474
Holders Change
+15
Holders Change %
+3.27%
% of All Funds
12.64%
Holding in Top 10
11
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+22.22%
% of All Funds
0.29%
New
54
Increased
146
Reduced
207
Closed
31
Calls
$18.7M
Puts
$24.6M
Net Calls
-$5.87M
Net Calls Change
+$30.8M
Name Holding Trade Value Shares
Change
Change in
Stake
LTI
1
Laffer Tengler Investments
Tennessee
$2.78B -$2.65M -207,016 Closed
Fidelity Investments
2
Fidelity Investments
Massachusetts
$2.24B +$128M +10,004,672 +6%
Vanguard Group
3
Vanguard Group
Pennsylvania
$1.26B +$26.7M +2,083,736 +2%
Capital World Investors
4
Capital World Investors
California
$1.1B -$54.3M -4,242,576 -5%
Bank of New York Mellon
5
Bank of New York Mellon
New York
$957M -$12M -939,884 -1%
JP Morgan Chase
6
JP Morgan Chase
New York
$710M -$91M -7,113,028 -12%
State Street
7
State Street
Massachusetts
$698M +$11.4M +892,772 +2%
Brown Advisory
8
Brown Advisory
Maryland
$583M -$25.6M -1,999,624 -4%
Massachusetts Financial Services
9
Massachusetts Financial Services
Massachusetts
$506M -$47.7M -3,728,948 -9%
JHIU
10
Janus Henderson Investors US
Colorado
$455M -$52.7M -4,121,408 -11%
BIT
11
BlackRock Institutional Trust
California
$433M -$3.48M -272,264 -0.8%
AllianceBernstein
12
AllianceBernstein
Tennessee
$395M -$24.5M -1,916,920 -6%
CWAM
13
Columbia Wanger Asset Management
Illinois
$345M -$52.5M -4,102,400 -14%
Select Equity Group
14
Select Equity Group
New York
$259M +$17.4M +1,358,476 +8%
BFA
15
BlackRock Fund Advisors
California
$233M +$11.5M +900,964 +5%
Northern Trust
16
Northern Trust
Illinois
$222M -$54.8M -4,283,612 -21%
Goldman Sachs
17
Goldman Sachs
New York
$216M -$12.5M -974,896 -6%
Jennison Associates
18
Jennison Associates
New York
$182M -$25.6M -2,000,864 -13%
JIM
19
Jensen Investment Management
Oregon
$169M -$3.52M -275,196 -2%
Invesco
20
Invesco
Georgia
$169M -$39.3M -3,074,556 -20%
Ameriprise
21
Ameriprise
Minnesota
$147M +$11.3M +885,056 +9%
Neuberger Berman Group
22
Neuberger Berman Group
New York
$138M +$99.4K +7,768 +0.1%
Wellington Management Group
23
Wellington Management Group
Massachusetts
$132M -$2.15M -168,208 -2%
Mackenzie Financial
24
Mackenzie Financial
Ontario, Canada
$132M +$7.95M +621,048 +7%
Capital Research Global Investors
25
Capital Research Global Investors
California
$130M +$63.7M +4,975,600 +106%