Amphenol
APH
569 hedge funds and large institutions have $22B invested in Amphenol in 2017 Q2 according to their latest regulatory filings, with 55 funds opening new positions, 188 increasing their positions, 236 reducing their positions, and 29 closing their positions.
90% more first-time investments, than exits
New positions opened: 55 | Existing positions closed: 29
37% more call options, than puts
Call options by funds: $46.6M | Put options by funds: $33.9M
6.94% more ownership
Funds ownership: 774.07% → 781.02% (+6.9%)
4% more funds holding
Funds holding: 546 → 569 (+23)
4% more capital invested
Capital invested by funds: $21.2B → $22B (+$838M)
13% less funds holding in top 10
Funds holding in top 10: 8 → 7 (-1)
20% less repeat investments, than reductions
Existing positions increased: 188 | Existing positions reduced: 236
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Janus Henderson Group
London,
|
+$730M |
| 2 |
UBS AM
Chicago,
Illinois
|
+$67.8M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$55.9M |
| 4 |
Capital Research Global Investors
Los Angeles,
California
|
+$55.7M |
| 5 |
VOYA Investment Management
Atlanta,
Georgia
|
+$51M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
First Eagle Investment Management
New York
|
-$135M |
| 2 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$56.1M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
-$45.9M |
| 4 |
Bank of New York Mellon
New York
|
-$24.9M |
| 5 |
State Street
Boston,
Massachusetts
|
-$22.4M |
APH Hedge Fund Activity: Q2 2017 in Review
569 of the 4,022 institutional investors tracked by Wall St. Rank reported a position in Amphenol (APH) for Q2 2017, worth a combined $22B — up 4% from $21.2B a quarter earlier.
Buyers outnumbered sellers: 55 funds opened new APH positions and 29 closed out — a net gain of 26 holders — while 188 added to existing stakes and 236 trimmed.
The largest buyer was Janus Henderson Group, adding an estimated $730M. The largest seller was First Eagle Investment Management, cutting an estimated $135M.
- 569 institutional investors held Amphenol (APH) as of Q2 2017, up from 546 in Q1 2017.
- Funds reported $22B of Amphenol stock for Q2 2017, up 4% quarter-over-quarter.
- 55 funds opened new Amphenol positions in Q2 2017 and 29 closed out, a net change of +26 holders.
- The largest Amphenol buyer in Q2 2017 was Janus Henderson Group, an estimated $730M added.
- The largest Amphenol seller in Q2 2017 was First Eagle Investment Management, an estimated $135M sold.
Based on aggregated 13F filings for Q2 2017.