Amphenol
APH
558 hedge funds and large institutions have $20.4B invested in Amphenol in 2016 Q4 according to their latest regulatory filings, with 80 funds opening new positions, 182 increasing their positions, 217 reducing their positions, and 42 closing their positions.
90% more first-time investments, than exits
New positions opened: 80 | Existing positions closed: 42
36% more call options, than puts
Call options by funds: $24.3M | Put options by funds: $17.9M
6% more funds holding
Funds holding: 527 → 558 (+31)
1.05% more ownership
Funds ownership: 391.41% → 392.46% (+1%)
5% more capital invested
Capital invested by funds: $19.4B → $20.4B (+$965M)
15% less funds holding in top 10
Funds holding in top 10: 13 → 11 (-2)
16% less repeat investments, than reductions
Existing positions increased: 182 | Existing positions reduced: 217
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
+$77.8M |
| 2 |
UBS AM
Chicago,
Illinois
|
+$59.1M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$49.6M |
| 4 |
State Street
Boston,
Massachusetts
|
+$40.7M |
| 5 |
WCM
Wedge Capital Management
Charlotte,
North Carolina
|
+$39.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of New York Mellon
New York
|
-$95.7M |
| 2 |
JIM
Jensen Investment Management
Lake Oswego,
Oregon
|
-$49M |
| 3 |
Jennison Associates
New York
|
-$48.4M |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
-$36M |
| 5 |
Brown Advisory
Baltimore,
Maryland
|
-$35.9M |
APH Hedge Fund Activity: Q4 2016 in Review
558 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Amphenol (APH) for Q4 2016, worth a combined $20.4B — up 5% from $19.4B a quarter earlier.
Buyers outnumbered sellers: 80 funds opened new APH positions and 42 closed out — a net gain of 38 holders — while 182 added to existing stakes and 217 trimmed.
The largest buyer was BlackRock Institutional Trust, adding an estimated $77.8M. The largest seller was Bank of New York Mellon, cutting an estimated $95.7M.
- 558 institutional investors held Amphenol (APH) as of Q4 2016, up from 527 in Q3 2016.
- Funds reported $20.4B of Amphenol stock for Q4 2016, up 5% quarter-over-quarter.
- 80 funds opened new Amphenol positions in Q4 2016 and 42 closed out, a net change of +38 holders.
- The largest Amphenol buyer in Q4 2016 was BlackRock Institutional Trust, an estimated $77.8M added.
- The largest Amphenol seller in Q4 2016 was Bank of New York Mellon, an estimated $95.7M sold.
Based on aggregated 13F filings for Q4 2016.