Amphenol
APH
546 hedge funds and large institutions have $21.2B invested in Amphenol in 2017 Q1 according to their latest regulatory filings, with 50 funds opening new positions, 193 increasing their positions, 228 reducing their positions, and 51 closing their positions.
4% more capital invested
Capital invested by funds: $20.3B → $21.2B (+$849M)
2% less first-time investments, than exits
New positions opened: 50 | Existing positions closed: 51
2% less funds holding
Funds holding: 558 → 546 (-12)
10.87% less ownership
Funds ownership: 784.94% → 774.07% (-11%)
15% less repeat investments, than reductions
Existing positions increased: 193 | Existing positions reduced: 228
27% less funds holding in top 10
Funds holding in top 10: 11 → 8 (-3)
70% less call options, than puts
Call options by funds: $10M | Put options by funds: $33.1M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$1.27B |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$63.3M |
| 3 |
JHIU
Janus Henderson Investors US
Denver,
Colorado
|
+$62.4M |
| 4 |
Capital World Investors
Los Angeles,
California
|
+$57.8M |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$50.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$153M |
| 2 |
JP Morgan Chase
New York
|
-$50.5M |
| 3 |
AllianceBernstein
Nashville,
Tennessee
|
-$47.2M |
| 4 |
WCM
Wedge Capital Management
Charlotte,
North Carolina
|
-$40M |
| 5 |
Brown Advisory
Baltimore,
Maryland
|
-$37.9M |
APH Hedge Fund Activity: Q1 2017 in Review
546 of the 4,034 institutional investors tracked by Wall St. Rank reported a position in Amphenol (APH) for Q1 2017, worth a combined $21.2B — up 4.2% from $20.3B a quarter earlier.
Sellers outnumbered buyers: 51 funds closed out of APH and 50 opened new positions — a net loss of 1 holder — while 228 trimmed existing stakes and 193 added.
The largest buyer was BlackRock, adding an estimated $1.27B. The largest seller was Wellington Management Group, cutting an estimated $153M.
- 546 institutional investors held Amphenol (APH) as of Q1 2017, down from 558 in Q4 2016.
- Funds reported $21.2B of Amphenol stock for Q1 2017, up 4.2% quarter-over-quarter.
- 50 funds opened new Amphenol positions in Q1 2017 and 51 closed out, a net change of -1 holder.
- The largest Amphenol buyer in Q1 2017 was BlackRock, an estimated $1.27B added.
- The largest Amphenol seller in Q1 2017 was Wellington Management Group, an estimated $153M sold.
Based on aggregated 13F filings for Q1 2017.