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Amphenol

627 hedge funds and large institutions have $25B invested in Amphenol in 2018 Q1 according to their latest regulatory filings, with 74 funds opening new positions, 200 increasing their positions, 253 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed

37% more first-time investments, than exits

New positions opened: 74 | Existing positions closed: 54

2% more funds holding

Funds holding: 616627 (+11)

3% less capital invested

Capital invested by funds: $25.9B → $25B (-$865M)

6.14% less ownership

Funds ownership: 386.53%380.39% (-6.1%)

11% less funds holding in top 10

Funds holding in top 10: 98 (-1)

21% less repeat investments, than reductions

Existing positions increased: 200 | Existing positions reduced: 253

38% less call options, than puts

Call options by funds: $13.2M | Put options by funds: $21.2M

Holders
627
Holders Change
+11
Holders Change %
+1.79%
% of All Funds
14.37%
Holding in Top 10
8
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-11.11%
% of All Funds
0.18%
New
74
Increased
200
Reduced
253
Closed
54
Calls
$13.2M
Puts
$21.2M
Net Calls
-$8.07M
Net Calls Change
-$5.01M
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$3.26B +$5.59M +248,308 +0.2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$2.7B +$15.6M +694,832 +0.6%
Capital World Investors
3
Capital World Investors
California
$2.22B -$80.1M -3,555,676 -3%
BlackRock
4
BlackRock
New York
$1.89B +$76.1M +3,378,640 +4%
Bank of New York Mellon
5
Bank of New York Mellon
New York
$1.15B -$1.81M -80,520 -0.2%
State Street
6
State Street
Massachusetts
$981M -$39.7M -1,764,316 -4%
Massachusetts Financial Services
7
Massachusetts Financial Services
Massachusetts
$746M -$36.3M -1,610,564 -4%
Janus Henderson Group
8
Janus Henderson Group
United Kingdom
$656M -$168M -7,447,680 -20%
JP Morgan Chase
9
JP Morgan Chase
New York
$650M +$17.8M +792,376 +3%
Brown Advisory
10
Brown Advisory
Maryland
$399M -$62M -2,752,008 -13%
Goldman Sachs
11
Goldman Sachs
New York
$357M +$20.3M +901,048 +6%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$325M +$14M +623,672 +4%
AllianceBernstein
13
AllianceBernstein
Tennessee
$322M -$43.4M -1,926,256 -11%
Northern Trust
14
Northern Trust
Illinois
$317M -$3.22M -142,984 -1%
ATO
15
Alecta Tjanstepension Omsesidigt
Sweden
$295M
Capital Research Global Investors
16
Capital Research Global Investors
California
$270M +$712K +31,612 +0.3%
UBS AM
17
UBS AM
Illinois
$242M -$1.18M -52,560 -0.5%
Norges Bank
18
Norges Bank
Norway
$235M +$19.4M +859,728 +9%
Select Equity Group
19
Select Equity Group
New York
$225M -$18.8M -833,140 -7%
Invesco
20
Invesco
Georgia
$211M -$23M -1,021,796 -9%
JIM
21
Jensen Investment Management
Oregon
$200M +$7.92K +352 +0%
Neuberger Berman Group
22
Neuberger Berman Group
New York
$193M -$1.85M -82,260 -0.9%
Wells Fargo
23
Wells Fargo
California
$175M -$7.06M -313,560 -4%
Allianz Asset Management
24
Allianz Asset Management
Germany
$171M -$1.92M -85,300 -1%
AAMU
25
Amundi Asset Management US
Massachusetts
$165M -$16M -711,068 -9%