Amphenol
APH
477 hedge funds and large institutions have $15.7B invested in Amphenol in 2015 Q3 according to their latest regulatory filings, with 38 funds opening new positions, 192 increasing their positions, 165 reducing their positions, and 38 closing their positions.
217% more call options, than puts
Call options by funds: $10.4M | Put options by funds: $3.27M
16% more repeat investments, than reductions
Existing positions increased: 192 | Existing positions reduced: 165
6.8% more ownership
Funds ownership: 790.03% → 796.83% (+6.8%)
0% more first-time investments, than exits
New positions opened: 38 | Existing positions closed: 38
0% less funds holding
Funds holding: 479 → 477 (-2)
11% less capital invested
Capital invested by funds: $17.7B → $15.7B (-$1.99B)
56% less funds holding in top 10
Funds holding in top 10: 18 → 8 (-10)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AllianceBernstein
Nashville,
Tennessee
|
+$115M |
| 2 |
ACM
Atlanta Capital Management
Atlanta,
Georgia
|
+$85.8M |
| 3 |
TCM
TimesSquare Capital Management
New York
|
+$67.2M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$37.5M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$30.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$51.3M |
| 2 |
Brown Advisory
Baltimore,
Maryland
|
-$45.6M |
| 3 |
JP Morgan Chase
New York
|
-$45.3M |
| 4 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$40.4M |
| 5 |
Ameriprise
Minneapolis,
Minnesota
|
-$35.5M |
APH Hedge Fund Activity: Q3 2015 in Review
477 of the 3,590 institutional investors tracked by Wall St. Rank reported a position in Amphenol (APH) for Q3 2015, worth a combined $15.7B — down 11% from $17.7B a quarter earlier.
Fund positioning in APH was balanced in Q3 2015: 38 funds opened new positions, 38 closed out, 192 added to existing stakes and 165 trimmed.
The largest buyer was AllianceBernstein, adding an estimated $115M. The largest seller was Deutsche Bank, cutting an estimated $51.3M.
- 477 institutional investors held Amphenol (APH) as of Q3 2015, down from 479 in Q2 2015.
- Funds reported $15.7B of Amphenol stock for Q3 2015, down 11% quarter-over-quarter.
- 38 funds opened new Amphenol positions in Q3 2015 and 38 closed out, a net change of 0 holders.
- The largest Amphenol buyer in Q3 2015 was AllianceBernstein, an estimated $115M added.
- The largest Amphenol seller in Q3 2015 was Deutsche Bank, an estimated $51.3M sold.
Based on aggregated 13F filings for Q3 2015.