TE Connectivity
539 hedge funds and large institutions have $18.8B invested in TE Connectivity in 2016 Q2 according to their latest regulatory filings, with 61 funds opening new positions, 183 increasing their positions, 202 reducing their positions, and 48 closing their positions.
27% more first-time investments, than exits
New positions opened: 61 | Existing positions closed: 48
2.94% more ownership
Funds ownership: 89.03% → 91.97% (+2.9%)
1% more funds holding
Funds holding: 534 → 539 (+5)
7% less call options, than puts
Call options by funds: $16.6M | Put options by funds: $17.8M
9% less repeat investments, than reductions
Existing positions increased: 183 | Existing positions reduced: 202
7% less capital invested
Capital invested by funds: $20.2B → $18.8B (-$1.41B)
44% less funds holding in top 10
Funds holding in top 10: 9 → 5 (-4)
Top Buyers
| 1 |
Boston Partners
Boston,
Massachusetts
|
+$333M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$112M |
| 3 |
Capital World Investors
Los Angeles,
California
|
+$59.9M |
| 4 |
RRAM
River Road Asset Management
Louisville,
Kentucky
|
+$51.4M |
| 5 |
Goldman Sachs
New York
|
+$39.3M |
Top Sellers
| 1 |
Capital Research Global Investors
Los Angeles,
California
|
-$177M |
| 2 |
UBS AM
Chicago,
Illinois
|
-$94.3M |
| 3 |
Two Sigma Investments
New York
|
-$67.4M |
| 4 |
JP Morgan Chase
New York
|
-$61.8M |
| 5 |
FMI
Factory Mutual Insurance
Waltham,
Massachusetts
|
-$56.9M |
TEL Hedge Fund Activity: Q2 2016 in Review
539 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in TE Connectivity (TEL) for Q2 2016, worth a combined $18.8B — down 7% from $20.2B a quarter earlier.
Buyers outnumbered sellers: 61 funds opened new TEL positions and 48 closed out — a net gain of 13 holders — while 183 added to existing stakes and 202 trimmed.
The largest buyer was Boston Partners, adding an estimated $333M. The largest seller was Capital Research Global Investors, cutting an estimated $177M.
- 539 institutional investors held TE Connectivity (TEL) as of Q2 2016, up from 534 in Q1 2016.
- Funds reported $18.8B of TE Connectivity stock for Q2 2016, down 7% quarter-over-quarter.
- 61 funds opened new TE Connectivity positions in Q2 2016 and 48 closed out, a net change of +13 holders.
- The largest TE Connectivity buyer in Q2 2016 was Boston Partners, an estimated $333M added.
- The largest TE Connectivity seller in Q2 2016 was Capital Research Global Investors, an estimated $177M sold.
Based on aggregated 13F filings for Q2 2016.