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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
SCA
276
Sage Capital Advisors
South Dakota
$1.69M +$6.24K +81 +0.4%
CA
277
Cornerstone Advisors
North Carolina
$1.66M -$924K -12,000 -35%
AP
278
Appleton Partners
Massachusetts
$1.66M -$451K -5,859 -21%
GIG
279
Goodnow Investment Group
Connecticut
$1.66M +$1.69M +21,892 New
BCAM
280
Boston Common Asset Management
Massachusetts
$1.58M -$6.55K -85 -0.4%
Jane Street
281
Jane Street
New York
$1.55M -$1.12M -14,560 -41%
IEFM
282
IQ EQ Fund Management
Ireland
$1.55M +$9.63K +125 +0.6%
AAP
283
Aristotle Atlantic Partners
Florida
$1.51M -$61.6K -800 -4%
LIM
284
Leavell Investment Management
Alabama
$1.46M – – –
FHB
285
First Hawaiian Bank
Hawaii
$1.45M -$399K -5,184 -21%
CBB
286
Citizens Business Bank
California
$1.44M +$231K +3,000 +19%
RIM
287
Redpoint Investment Management
Australia
$1.44M – – –
CIBC Asset Management
288
CIBC Asset Management
Ontario, Canada
$1.43M -$43.3K -562 -3%
Luther King Capital Management (LKCM)
289
Luther King Capital Management (LKCM)
Texas
$1.43M -$1.92M -24,972 -57%
WAM
290
World Asset Management
Michigan
$1.43M -$78.6K -1,020 -5%
Holocene Advisors
291
Holocene Advisors
New York
$1.42M +$1.44M +18,740 New
COPPSERS
292
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.42M -$761K -9,881 -35%
BRWM
293
B. Riley Wealth Management
Tennessee
$1.41M +$231 +3 +0%
AWP
294
Ascent Wealth Partners
New York
$1.39M -$621K -8,060 -30%
KOCAA
295
Knights of Columbus Asset Advisors
Connecticut
$1.38M +$61.6K +800 +5%
LTFS
296
Ladenburg Thalmann Financial Services
Florida
$1.36M +$25.4K +330 +2%
LSERS
297
Louisiana State Employees Retirement System
Louisiana
$1.36M -$185K -2,400 -12%
B
298
Bailard
California
$1.35M -$185K -2,399 -12%
FL
299
Fort LP
Maryland
$1.34M +$611K +7,934 +81%
Brown Advisory
300
Brown Advisory
Maryland
$1.32M -$36.5K -474 -3%
10 11
12
13 14

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.