Amphenol
APH
696 hedge funds and large institutions have $27B invested in Amphenol in 2019 Q2 according to their latest regulatory filings, with 86 funds opening new positions, 271 increasing their positions, 243 reducing their positions, and 56 closing their positions.
54% more first-time investments, than exits
New positions opened: 86 | Existing positions closed: 56
12% more repeat investments, than reductions
Existing positions increased: 271 | Existing positions reduced: 243
3% more funds holding
Funds holding: 673 → 696 (+23)
1% more capital invested
Capital invested by funds: $26.8B → $27B (+$234M)
4.17% less ownership
Funds ownership: 382% → 377.83% (-4.2%)
17% less funds holding in top 10
Funds holding in top 10: 6 → 5 (-1)
73% less call options, than puts
Call options by funds: $14.6M | Put options by funds: $54.3M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$154M |
| 2 |
N
Nuveen
Charlotte,
North Carolina
|
+$147M |
| 3 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$141M |
| 4 |
Massachusetts Financial Services
Boston,
Massachusetts
|
+$60.1M |
| 5 |
State Street
Boston,
Massachusetts
|
+$56.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital World Investors
Los Angeles,
California
|
-$867M |
| 2 |
Invesco
Atlanta,
Georgia
|
-$121M |
| 3 |
Robeco Institutional Asset Management
Rotterdam,
Netherlands
|
-$90.7M |
| 4 |
Select Equity Group
New York
|
-$75.6M |
| 5 |
GT
Glenmede Trust
Philadelphia,
Pennsylvania
|
-$72.9M |
APH Hedge Fund Activity: Q2 2019 in Review
696 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Amphenol (APH) for Q2 2019, worth a combined $27B — up 0.87% from $26.8B a quarter earlier.
Buyers outnumbered sellers: 86 funds opened new APH positions and 56 closed out — a net gain of 30 holders — while 271 added to existing stakes and 243 trimmed.
The largest buyer was Fidelity Investments, adding an estimated $154M. The largest seller was Capital World Investors, cutting an estimated $867M.
- 696 institutional investors held Amphenol (APH) as of Q2 2019, up from 673 in Q1 2019.
- Funds reported $27B of Amphenol stock for Q2 2019, up 0.87% quarter-over-quarter.
- 86 funds opened new Amphenol positions in Q2 2019 and 56 closed out, a net change of +30 holders.
- The largest Amphenol buyer in Q2 2019 was Fidelity Investments, an estimated $154M added.
- The largest Amphenol seller in Q2 2019 was Capital World Investors, an estimated $867M sold.
Based on aggregated 13F filings for Q2 2019.