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Sensata Technologies

238 hedge funds and large institutions have $7.22B invested in Sensata Technologies in 2015 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 102 increasing their positions, 83 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed

23% more repeat investments, than reductions

Existing positions increased: 102 | Existing positions reduced: 83

2.53% more ownership

Funds ownership: 94.14%96.67% (+2.5%)

6% less funds holding in top 10

Funds holding in top 10: 1615 (-1)

11% less funds holding

Funds holding: 268238 (-30)

13% less capital invested

Capital invested by funds: $8.33B → $7.22B (-$1.11B)

35% less call options, than puts

Call options by funds: $9.02M | Put options by funds: $13.9M

58% less first-time investments, than exits

New positions opened: 21 | Existing positions closed: 50

Holders
238
Holders Change
-30
Holders Change %
-11.19%
% of All Funds
6.64%
Holding in Top 10
15
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-6.25%
% of All Funds
0.42%
New
21
Increased
102
Reduced
83
Closed
50
Calls
$9.02M
Puts
$13.9M
Net Calls
-$4.92M
Net Calls Change
-$7.33M
Name Holding Trade Value Shares
Change
Change in
Stake
Schroder Investment Management Group
51
Schroder Investment Management Group
United Kingdom
$16.9M -$7.33M -151,621 -29%
UBS AM
52
UBS AM
Illinois
$16.5M -$1.95M -40,404 -10%
HIC
53
Harvey Investment Company
Kentucky
$15.9M +$17.3M +358,445 New
SMDAM
54
Sumitomo Mitsui DS Asset Management
Japan
$15.7M +$276K +5,719 +2%
TAM
55
Todd Asset Management
Kentucky
$15.6M -$218K -4,516 -1%
Charles Schwab
56
Charles Schwab
California
$15.5M +$986K +20,401 +6%
HI
57
Honeywell International
North Carolina
$14.9M +$2.08M +43,100 +15%
Mitsubishi UFJ Trust & Banking
58
Mitsubishi UFJ Trust & Banking
Japan
$14.7M -$122K -2,520 -0.8%
California Public Employees Retirement System
59
California Public Employees Retirement System
California
$14.6M -$3.06M -63,400 -16%
MRCP
60
Manor Road Capital Partners
New York
$13.5M
Swiss National Bank
61
Swiss National Bank
Switzerland
$13.4M +$1.44M +29,900 +11%
APG Asset Management
62
APG Asset Management
Netherlands
$13.4M -$780K -16,134 -5%
TRSOTSOK
63
Teachers Retirement System of the State of Kentucky
Kentucky
$13M
Dimensional Fund Advisors
64
Dimensional Fund Advisors
Texas
$13M +$547K +11,319 +4%
JAM
65
Jupiter Asset Management
United Kingdom
$13M -$14.2K -293 -0.1%
ACM
66
Ativo Capital Management
Illinois
$11.5M +$1.8M +37,326 +18%
Robeco Institutional Asset Management
67
Robeco Institutional Asset Management
Netherlands
$10.8M +$764K +15,800 +7%
CIBC Asset Management
68
CIBC Asset Management
Ontario, Canada
$9.91M -$131K -2,708 -1%
CS
69
Credit Suisse
Switzerland
$9.42M +$2.97M +61,524 +41%
BJ
70
BlackRock Japan
Japan
$9.02M +$51.1K +1,058 +0.5%
Renaissance Technologies
71
Renaissance Technologies
New York
$8.83M +$9.62M +199,100 New
NOCM
72
Night Owl Capital Management
Connecticut
$8.66M +$1.86M +38,556 +25%
IAMU
73
Impax Asset Management (UK)
United Kingdom
$8.62M -$304K -6,300 -3%
RJA
74
Raymond James & Associates
Florida
$8.37M +$276K +5,702 +3%
TPCM
75
Three Peaks Capital Management
Colorado
$8.14M +$1.24M +25,639 +16%

ST Hedge Fund Activity: Q3 2015 in Review

238 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Sensata Technologies (ST) for Q3 2015, worth a combined $7.22B — down 13% from $8.33B a quarter earlier.

Sellers outnumbered buyers: 50 funds closed out of ST and 21 opened new positions — a net loss of 29 holders — while 83 trimmed existing stakes and 102 added.

The largest buyer was T. Rowe Price Associates, adding an estimated $168M. The largest seller was Artisan Partners, cutting an estimated $144M.

  • 238 institutional investors held Sensata Technologies (ST) as of Q3 2015, down from 268 in Q2 2015.
  • Funds reported $7.22B of Sensata Technologies stock for Q3 2015, down 13% quarter-over-quarter.
  • 21 funds opened new Sensata Technologies positions in Q3 2015 and 50 closed out, a net change of -29 holders.
  • The largest Sensata Technologies buyer in Q3 2015 was T. Rowe Price Associates, an estimated $168M added.
  • The largest Sensata Technologies seller in Q3 2015 was Artisan Partners, an estimated $144M sold.

Based on aggregated 13F filings for Q3 2015.