Amphenol
APH
493 hedge funds and large institutions have $15.9B invested in Amphenol in 2015 Q4 according to their latest regulatory filings, with 61 funds opening new positions, 171 increasing their positions, 185 reducing their positions, and 37 closing their positions.
140% more call options, than puts
Call options by funds: $25.3M | Put options by funds: $10.5M
65% more first-time investments, than exits
New positions opened: 61 | Existing positions closed: 37
3% more funds holding
Funds holding: 477 → 493 (+16)
0.68% less ownership
Funds ownership: 99.6% → 98.92% (-0.68%)
8% less repeat investments, than reductions
Existing positions increased: 171 | Existing positions reduced: 185
24% less capital inflows, than outflows
Capital inflows: $475M | Capital outflows: $622M
50% less funds holding in top 10
Funds holding in top 10: 8 → 4 (-4)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Janus Henderson Investors US
Denver,
Colorado
|
+$77.4M |
| 2 |
Alecta Tjanstepension Omsesidigt
Stockholm,
Sweden
|
+$53.2M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$36.3M |
| 4 |
Goldman Sachs
New York
|
+$30.3M |
| 5 |
Cramer Rosenthal McGlynn
Stamford,
Connecticut
|
+$29.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AGF Investments Inc
Toronto,
Ontario, Canada
|
-$61.3M |
| 2 |
Columbia Wanger Asset Management
Chicago,
Illinois
|
-$56.2M |
| 3 |
Russell Frank Company
Seattle,
Washington
|
-$39.7M |
| 4 |
Wedge Capital Management
Charlotte,
North Carolina
|
-$38.1M |
| 5 |
Mackenzie Financial
Toronto Ontario,
Ontario, Canada
|
-$30.7M |
APH Hedge Fund Activity: Q4 2015 in Review
493 of the 3,824 institutional investors tracked by Wall St. Rank reported a position in Amphenol (APH) for Q4 2015, worth a combined $15.9B — up 1.5% from $15.7B a quarter earlier.
Buyers outnumbered sellers: 61 funds opened new APH positions and 37 closed out — a net gain of 24 holders — while 171 added to existing stakes and 185 trimmed.
The largest buyer was Janus Henderson Investors US, adding an estimated $77.4M. The largest seller was AGF Investments Inc, cutting an estimated $61.3M.
- 493 institutional investors held Amphenol (APH) as of Q4 2015, up from 477 in Q3 2015.
- Funds reported $15.9B of Amphenol stock for Q4 2015, up 1.5% quarter-over-quarter.
- 61 funds opened new Amphenol positions in Q4 2015 and 37 closed out, a net change of +24 holders.
- The largest Amphenol buyer in Q4 2015 was Janus Henderson Investors US, an estimated $77.4M added.
- The largest Amphenol seller in Q4 2015 was AGF Investments Inc, an estimated $61.3M sold.
Based on aggregated 13F filings for Q4 2015.