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Amphenol

661 hedge funds and large institutions have $27.3B invested in Amphenol in 2019 Q3 according to their latest regulatory filings, with 58 funds opening new positions, 245 increasing their positions, 243 reducing their positions, and 90 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 510 (+5)

19% more call options, than puts

Call options by funds: $25.7M | Put options by funds: $21.5M

2.7% more ownership

Funds ownership: 377.83%380.52% (+2.7%)

1% more capital invested

Capital invested by funds: $27B → $27.3B (+$261M)

1% more repeat investments, than reductions

Existing positions increased: 245 | Existing positions reduced: 243

5% less funds holding

Funds holding: 696661 (-35)

36% less first-time investments, than exits

New positions opened: 58 | Existing positions closed: 90

Holders
661
Holders Change
-35
Holders Change %
-5.03%
% of All Funds
14.5%
Holding in Top 10
10
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+100%
% of All Funds
0.22%
New
58
Increased
245
Reduced
243
Closed
90
Calls
$25.7M
Puts
$21.5M
Net Calls
+$4.15M
Net Calls Change
+$43.9M
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$3.77B -$250M -10,839,376 -6%
Vanguard Group
2
Vanguard Group
Pennsylvania
$3.18B +$50.9M +2,209,984 +2%
BlackRock
3
BlackRock
New York
$2.28B +$67.1M +2,911,848 +3%
Bank of New York Mellon
4
Bank of New York Mellon
New York
$1.32B +$37.3M +1,618,852 +3%
State Street
5
State Street
Massachusetts
$1.27B +$38.4M +1,667,588 +3%
Massachusetts Financial Services
6
Massachusetts Financial Services
Massachusetts
$905M +$38.6M +1,673,752 +5%
Capital Research Global Investors
7
Capital Research Global Investors
California
$900M +$123M +5,316,716 +17%
JP Morgan Chase
8
JP Morgan Chase
New York
$776M +$117M +5,089,252 +19%
AllianceBernstein
9
AllianceBernstein
Tennessee
$540M -$24.2M -1,049,320 -4%
ATO
10
Alecta Tjanstepension Omsesidigt
Sweden
$444M +$24.9M +1,080,000 +6%
T. Rowe Price Associates
11
T. Rowe Price Associates
Maryland
$435M +$84.7M +3,676,304 +26%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$434M +$14M +608,176 +3%
Select Equity Group
13
Select Equity Group
New York
$416M +$169M +7,335,960 +74%
Janus Henderson Group
14
Janus Henderson Group
United Kingdom
$389M +$47.9M +2,080,128 +15%
Brown Advisory
15
Brown Advisory
Maryland
$380M +$1.49M +64,728 +0.4%
Goldman Sachs
16
Goldman Sachs
New York
$359M +$46.2M +2,005,072 +16%
Northern Trust
17
Northern Trust
Illinois
$322M -$4.96M -215,156 -2%
Franklin Resources
18
Franklin Resources
California
$280M +$6.61M +286,952 +3%
Norges Bank
19
Norges Bank
Norway
$261M +$3.46M +150,000 +1%
Neuberger Berman Group
20
Neuberger Berman Group
New York
$243M -$11.8M -513,376 -5%
Mawer Investment Management
21
Mawer Investment Management
Alberta, Canada
$243M +$11.3M +491,640 +5%
California Public Employees Retirement System
22
California Public Employees Retirement System
California
$234M +$17M +737,864 +8%
Wells Fargo
23
Wells Fargo
California
$202M -$8.29M -359,580 -4%
AAMU
24
Amundi Asset Management US
Massachusetts
$197M -$24.9M -1,082,372 -12%
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
$194M +$6.48M +281,092 +4%

APH Hedge Fund Activity: Q3 2019 in Review

661 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Amphenol (APH) for Q3 2019, worth a combined $27.3B — up 0.97% from $27B a quarter earlier.

Sellers outnumbered buyers: 90 funds closed out of APH and 58 opened new positions — a net loss of 32 holders — while 243 trimmed existing stakes and 245 added.

The largest buyer was Select Equity Group, adding an estimated $169M. The largest seller was Capital World Investors, cutting an estimated $373M.

  • 661 institutional investors held Amphenol (APH) as of Q3 2019, down from 696 in Q2 2019.
  • Funds reported $27.3B of Amphenol stock for Q3 2019, up 0.97% quarter-over-quarter.
  • 58 funds opened new Amphenol positions in Q3 2019 and 90 closed out, a net change of -32 holders.
  • The largest Amphenol buyer in Q3 2019 was Select Equity Group, an estimated $169M added.
  • The largest Amphenol seller in Q3 2019 was Capital World Investors, an estimated $373M sold.

Based on aggregated 13F filings for Q3 2019.