Amphenol
APH
493 hedge funds and large institutions have $17.4B invested in Amphenol in 2016 Q1 according to their latest regulatory filings, with 41 funds opening new positions, 180 increasing their positions, 196 reducing their positions, and 37 closing their positions.
150% more funds holding in top 10
Funds holding in top 10: 4 → 10 (+6)
11% more first-time investments, than exits
New positions opened: 41 | Existing positions closed: 37
9% more capital invested
Capital invested by funds: $15.9B → $17.4B (+$1.5B)
0% more funds holding
Funds holding: 493 → 493 (0)
8% less repeat investments, than reductions
Existing positions increased: 180 | Existing positions reduced: 196
8.37% less ownership
Funds ownership: 791.39% → 783.02% (-8.4%)
15% less call options, than puts
Call options by funds: $16.4M | Put options by funds: $19.2M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
First Eagle Investment Management
New York
|
+$183M |
| 2 |
ATO
Alecta Tjanstepension Omsesidigt
Stockholm,
Sweden
|
+$117M |
| 3 |
Bank of New York Mellon
New York
|
+$78.6M |
| 4 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$36.5M |
| 5 |
Capital World Investors
Los Angeles,
California
|
+$34.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$159M |
| 2 |
JP Morgan Chase
New York
|
-$121M |
| 3 |
JHIU
Janus Henderson Investors US
Denver,
Colorado
|
-$89.6M |
| 4 |
CWAM
Columbia Wanger Asset Management
Chicago,
Illinois
|
-$65.6M |
| 5 |
1832 Asset Management
Toronto,
Ontario, Canada
|
-$48.7M |
APH Hedge Fund Activity: Q1 2016 in Review
493 of the 3,767 institutional investors tracked by Wall St. Rank reported a position in Amphenol (APH) for Q1 2016, worth a combined $17.4B — up 9.4% from $15.9B a quarter earlier.
Buyers outnumbered sellers: 41 funds opened new APH positions and 37 closed out — a net gain of 4 holders — while 180 added to existing stakes and 196 trimmed.
The largest buyer was First Eagle Investment Management, opening a new position worth an estimated $183M. The largest seller was Fidelity Investments, cutting an estimated $159M.
- 493 institutional investors held Amphenol (APH) as of Q1 2016, unchanged from Q4 2015.
- Funds reported $17.4B of Amphenol stock for Q1 2016, up 9.4% quarter-over-quarter.
- 41 funds opened new Amphenol positions in Q1 2016 and 37 closed out, a net change of +4 holders.
- The largest Amphenol buyer in Q1 2016 was First Eagle Investment Management, an estimated $183M added.
- The largest Amphenol seller in Q1 2016 was Fidelity Investments, an estimated $159M sold.
Based on aggregated 13F filings for Q1 2016.