Amphenol
APH
477 hedge funds and large institutions have $17.9B invested in Amphenol in 2015 Q1 according to their latest regulatory filings, with 44 funds opening new positions, 152 increasing their positions, 207 reducing their positions, and 36 closing their positions.
27% more funds holding in top 10
Funds holding in top 10: 11 → 14 (+3)
26% more call options, than puts
Call options by funds: $12.6M | Put options by funds: $10M
22% more first-time investments, than exits
New positions opened: 44 | Existing positions closed: 36
1% more funds holding
Funds holding: 474 → 477 (+3)
0.92% less ownership
Funds ownership: 392.86% → 391.93% (-0.92%)
7% less capital invested
Capital invested by funds: $19.1B → $17.9B (-$1.25B)
27% less repeat investments, than reductions
Existing positions increased: 152 | Existing positions reduced: 207
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$121M |
| 2 |
Capital Research Global Investors
Los Angeles,
California
|
+$68.8M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$65.2M |
| 4 |
Allianz Asset Management
Munich,
Germany
|
+$42.4M |
| 5 |
BAPIM
British Airways Pensions Investment Management
London,
United Kingdom
|
+$18.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CWAM
Columbia Wanger Asset Management
Chicago,
Illinois
|
-$82M |
| 2 |
State Street
Boston,
Massachusetts
|
-$41M |
| 3 |
JHIU
Janus Henderson Investors US
Denver,
Colorado
|
-$31.1M |
| 4 |
Brown Advisory
Baltimore,
Maryland
|
-$29.3M |
| 5 |
GC
Guggenheim Capital
Chicago,
Illinois
|
-$28.9M |
APH Hedge Fund Activity: Q1 2015 in Review
477 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Amphenol (APH) for Q1 2015, worth a combined $17.9B — down 6.5% from $19.1B a quarter earlier.
Buyers outnumbered sellers: 44 funds opened new APH positions and 36 closed out — a net gain of 8 holders — while 152 added to existing stakes and 207 trimmed.
The largest buyer was Fidelity Investments, adding an estimated $121M. The largest seller was Columbia Wanger Asset Management, cutting an estimated $82M.
- 477 institutional investors held Amphenol (APH) as of Q1 2015, up from 474 in Q4 2014.
- Funds reported $17.9B of Amphenol stock for Q1 2015, down 6.5% quarter-over-quarter.
- 44 funds opened new Amphenol positions in Q1 2015 and 36 closed out, a net change of +8 holders.
- The largest Amphenol buyer in Q1 2015 was Fidelity Investments, an estimated $121M added.
- The largest Amphenol seller in Q1 2015 was Columbia Wanger Asset Management, an estimated $82M sold.
Based on aggregated 13F filings for Q1 2015.