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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
IB
301
Intrust Bank
Kansas
$845K +$858K +14,095 New
AAM
302
Advisors Asset Management
Colorado
$839K -$34.8K -572 -4%
KRSITF
303
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$805K +$11K +181 +1%
CBB
304
Citizens Business Bank
California
$797K
Marshall Wace
305
Marshall Wace
United Kingdom
$794K +$807K +13,256 New
FBNAT
306
FirstMerit Bank N.A. Trustee
Ohio
$785K -$20.1K -331 -2%
RC
307
RegentAtlantic Capital
New Jersey
$785K +$30.4K +500 +4%
Toronto Dominion Bank
308
Toronto Dominion Bank
Ontario, Canada
$767K +$97K +1,594 +14%
HighTower Advisors
309
HighTower Advisors
Illinois
$741K +$272K +4,469 +56%
1GA
310
1st Global Advisors
Texas
$731K +$430K +7,068 +137%
ZCM
311
Zebra Capital Management
Connecticut
$728K +$24K +395 +3%
MERSOM
312
Municipal Employees' Retirement System of Michigan
Michigan
$725K
FCH
313
Freestone Capital Holdings
Washington
$706K +$718K +11,794 New
CA
314
Commerzbank Aktiengesellschaft
Germany
$699K -$1.93M -31,690 -73%
RIL
315
Rothschild Investment LLC
Illinois
$686K
NGA
316
Naples Global Advisors
Florida
$677K -$10.2K -168 -1%
DC
317
Davenport & Co
Virginia
$673K +$5.6K +92 +0.8%
GLA
318
Great Lakes Advisors
Illinois
$667K +$215K +3,540 +47%
Thrivent Financial for Lutherans
319
Thrivent Financial for Lutherans
Minnesota
$665K +$33.5K +550 +5%
FNBTCON
320
First National Bank & Trust Co of Newtown
Pennsylvania
$655K
RJFSA
321
Raymond James Financial Services Advisors
Florida
$642K +$652K +10,721 New
CSS
322
Cubist Systematic Strategies
Connecticut
$635K -$1.33M -21,867 -67%
Commonwealth Equity Services
323
Commonwealth Equity Services
Massachusetts
$620K -$38.8K -637 -6%
CI
324
Conning Inc
Connecticut
$604K -$65.7K -1,080 -10%
EVM
325
Eaton Vance Management
Massachusetts
$602K -$12.5K -205 -2%

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.