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TE Connectivity
TEL

700 hedge funds and large institutions have $23.1B invested in TE Connectivity in 2018 Q4 according to their latest regulatory filings, with 91 funds opening new positions, 220 increasing their positions, 260 reducing their positions, and 116 closing their positions.

New
Increased
Maintained
Reduced
Closed

1.04% less ownership

Funds ownership: 91.6% → 90.55% (-1%)

4% less funds holding

Funds holding: 732 → 700 (-32)

11% less funds holding in top 10

Funds holding in top 10: 9 → 8 (-1)

15% less repeat investments, than reductions

Existing positions increased: 220 | Existing positions reduced: 260

18% less capital invested

Capital invested by funds: $28.1B → $23.1B (-$4.98B)

20% less call options, than puts

Call options by funds: $21.8M | Put options by funds: $27.3M

22% less first-time investments, than exits

New positions opened: 91 | Existing positions closed: 116

Holders
700
Holders Change
-32
Holders Change %
-4.37%
% of All Funds
15.6%
Holding in Top 10
8
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-11.11%
% of All Funds
0.18%
New
91
Increased
220
Reduced
260
Closed
116
Calls
$21.8M
Puts
$27.3M
Net Calls
-$5.47M
Net Calls Change
+$1.23M

Top Buyers

1
GIM
Generation Investment Management
United Kingdom
+$350M
2
Dodge & Cox
Dodge & Cox
California
+$169M
3
Two Sigma Advisers
Two Sigma Advisers
New York
+$135M
4
EIG
EdgePoint Investment Group
Ontario, Canada
+$127M
5
Wellington Management Group
Wellington Management Group
Massachusetts
+$98.4M

Top Sellers

1
Capital World Investors
Capital World Investors
California
-$303M
2
Boston Partners
Boston Partners
Massachusetts
-$245M
3
Janus Henderson Group
Janus Henderson Group
United Kingdom
-$156M
4
TCIM
TIAA CREF Investment Management
New York
-$128M
5
BlackRock
BlackRock
New York
-$122M
Name Holding Trade Value Shares
Change 		Change in
Stake
CS
251
Comerica Securities
Michigan
$2.35M -$381K -4,941 -14%
CI Investments Inc
252
CI Investments Inc
Ontario, Canada
$2.28M – – –
SI
253
Stephens Inc
Arkansas
$2.27M +$132K +1,713 +6%
M&T Bank
254
M&T Bank
New York
$2.27M -$422K -5,479 -15%
NMERB
255
New Mexico Educational Retirement Board
New Mexico
$2.25M -$116K -1,500 -5%
BIM
256
Bridges Investment Management
Nebraska
$2.21M +$456K +5,920 +25%
Mackenzie Financial
257
Mackenzie Financial
Ontario, Canada
$2.15M -$22.3K -290 -1%
PP
258
Paloma Partners
Connecticut
$2.12M +$2.16M +28,036 New
ARTA
259
A.R.T. Advisors
New York
$2.02M +$116K +1,500 +6%
AR
260
Advisory Research
Illinois
$2.01M +$225K +2,916 +12%
SFS
261
Strategic Financial Services
New York
$2M -$6.39K -83 -0.3%
DDC
262
DF Dent & Co
Maryland
$1.99M -$25.3K -328 -1%
BONST
263
Bank of Nova Scotia Trust
Ontario, Canada
$1.99M +$2.02M +26,257 New
SCI
264
S&CO Inc
Massachusetts
$1.97M +$10K +130 +0.5%
HF
265
HRT Financial
New York
$1.89M +$1.92M +24,987 New
EA
266
Ecofin Advisors
United Kingdom
$1.84M -$341K -4,422 -15%
NCMW
267
Northern Capital Management (Wisconsin)
Wisconsin
$1.83M -$68.9K -895 -4%
GH
268
GAM Holding
Switzerland
$1.82M +$1.24M +16,084 +201%
Los Angeles Capital Management
269
Los Angeles Capital Management
California
$1.81M -$1.06M -13,797 -37%
California State Teachers Retirement System (CalSTRS)
270
California State Teachers Retirement System (CalSTRS)
California
$1.77M +$149K +1,932 +9%
AG
271
Advisor Group
Arizona
$1.77M +$15.7K +204 +0.9%
ZCA
272
Zeke Capital Advisors
Pennsylvania
$1.75M +$1.24M +16,153 +231%
Creative Planning
273
Creative Planning
Kansas
$1.72M +$61.5K +799 +4%
SIM
274
Sentry Investment Management
Wisconsin
$1.71M -$45.7K -593 -3%
FA
275
FMA Advisory
Pennsylvania
$1.7M -$50.1K -650 -3%
9 10
11
12 13

TEL Hedge Fund Activity: Q4 2018 in Review

700 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in TE Connectivity (TEL) for Q4 2018, worth a combined $23.1B — down 18% from $28.1B a quarter earlier.

Sellers outnumbered buyers: 116 funds closed out of TEL and 91 opened new positions — a net loss of 25 holders — while 260 trimmed existing stakes and 220 added.

The largest buyer was Generation Investment Management, opening a new position worth an estimated $350M. The largest seller was Capital World Investors, cutting an estimated $303M.

  • 700 institutional investors held TE Connectivity (TEL) as of Q4 2018, down from 732 in Q3 2018.
  • Funds reported $23.1B of TE Connectivity stock for Q4 2018, down 18% quarter-over-quarter.
  • 91 funds opened new TE Connectivity positions in Q4 2018 and 116 closed out, a net change of -25 holders.
  • The largest TE Connectivity buyer in Q4 2018 was Generation Investment Management, an estimated $350M added.
  • The largest TE Connectivity seller in Q4 2018 was Capital World Investors, an estimated $303M sold.

Based on aggregated 13F filings for Q4 2018.