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TE Connectivity

527 hedge funds and large institutions have $21.5B invested in TE Connectivity in 2015 Q3 according to their latest regulatory filings, with 38 funds opening new positions, 189 increasing their positions, 216 reducing their positions, and 69 closing their positions.

New
Increased
Maintained
Reduced
Closed

49% more call options, than puts

Call options by funds: $15.9M | Put options by funds: $10.6M

0.92% less ownership

Funds ownership: 90.57%89.65% (-0.92%)

6% less funds holding

Funds holding: 563527 (-36)

9% less capital invested

Capital invested by funds: $23.6B → $21.5B (-$2.08B)

13% less repeat investments, than reductions

Existing positions increased: 189 | Existing positions reduced: 216

29% less funds holding in top 10

Funds holding in top 10: 1712 (-5)

45% less first-time investments, than exits

New positions opened: 38 | Existing positions closed: 69

Holders
527
Holders Change
-36
Holders Change %
-6.39%
% of All Funds
14.71%
Holding in Top 10
12
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-29.41%
% of All Funds
0.34%
New
38
Increased
189
Reduced
216
Closed
69
Calls
$15.9M
Puts
$10.6M
Net Calls
+$5.26M
Net Calls Change
+$8.76M
Name Holding Trade Value Shares
Change
Change in
Stake
KeyBank National Association
276
KeyBank National Association
Ohio
$1.39M -$33.8K -555 -2%
NB
277
Norinchukin Bank
Japan
$1.38M +$183 +3 +0%
Cohen & Steers
278
Cohen & Steers
New York
$1.38M -$146K -2,400 -9%
Teacher Retirement System of Texas
279
Teacher Retirement System of Texas
Texas
$1.3M -$13.2M -216,595 -91%
Mirae Asset Global Investments
280
Mirae Asset Global Investments
South Korea
$1.28M -$26K -428 -2%
SC
281
Scotia Capital
Ontario, Canada
$1.25M +$93K +1,528 +8%
CAM
282
Capstone Asset Management
Texas
$1.22M -$8.88K -146 -0.7%
LIM
283
Leavell Investment Management
Alabama
$1.21M
Luther King Capital Management (LKCM)
284
Luther King Capital Management (LKCM)
Texas
$1.13M
CWM
285
Calamos Wealth Management
Illinois
$1.13M +$1.14M +18,796 New
SIM
286
Sentry Investment Management
Wisconsin
$1.1M -$432K -7,100 -28%
Creative Planning
287
Creative Planning
Kansas
$1.09M +$8.64K +142 +0.8%
SCM
288
Sterling Capital Management
North Carolina
$1.06M +$1.08M +17,711 New
OA
289
OFI Advisors
Pennsylvania
$1.06M +$18.9K +311 +2%
V
290
Veritable
Delaware
$1.02M -$35.7K -586 -3%
HI
291
HBK Investments
Texas
$1.02M +$1.03M +17,000 New
FFC
292
First Financial Corp
Indiana
$970K +$169K +2,780 +21%
TC
293
Taylor Cottrill
New Hampshire
$959K -$210K -3,450 -18%
APFBOT
294
Amica Pension Fund Board of Trustees
Rhode Island
$958K
SO
295
STRS Ohio
Ohio
$930K -$481K -7,909 -34%
SCM
296
SOL Capital Management
Maryland
$930K -$7.61K -125 -0.8%
PAM
297
Panagora Asset Management
Massachusetts
$918K +$30.2K +496 +3%
CIM
298
Calvert Investment Management
Maryland
$864K +$42K +690 +5%
TMAM
299
Tokio Marine Asset Management
Japan
$851K -$26K -427 -3%
MA
300
MUFG Americas
New York
$849K +$72.8K +1,196 +9%

TEL Hedge Fund Activity: Q3 2015 in Review

527 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in TE Connectivity (TEL) for Q3 2015, worth a combined $21.5B — down 8.8% from $23.6B a quarter earlier.

Sellers outnumbered buyers: 69 funds closed out of TEL and 38 opened new positions — a net loss of 31 holders — while 216 trimmed existing stakes and 189 added.

The largest buyer was T. Rowe Price Associates, adding an estimated $266M. The largest seller was Fidelity Investments, cutting an estimated $356M.

  • 527 institutional investors held TE Connectivity (TEL) as of Q3 2015, down from 563 in Q2 2015.
  • Funds reported $21.5B of TE Connectivity stock for Q3 2015, down 8.8% quarter-over-quarter.
  • 38 funds opened new TE Connectivity positions in Q3 2015 and 69 closed out, a net change of -31 holders.
  • The largest TE Connectivity buyer in Q3 2015 was T. Rowe Price Associates, an estimated $266M added.
  • The largest TE Connectivity seller in Q3 2015 was Fidelity Investments, an estimated $356M sold.

Based on aggregated 13F filings for Q3 2015.