We are live on ! Find out more
TEL icon

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
FCBT
326
First Citizens Bank & Trust
North Carolina
$1.01M -$1.26M -16,314 -55%
FWCM
327
Ferguson Wellman Capital Management
Oregon
$974K -$46.2K -600 -4%
IR
328
IAT Reinsurance
New York
$945K – – –
RJT
329
Raymond James Trust
Florida
$944K -$35.8K -465 -4%
AF
330
Advisornet Financial
Minnesota
$924K +$14.7K +191 +2%
FCM
331
Flinton Capital Management
Pennsylvania
$897K -$762K -9,894 -45%
OSIA
332
O'Shares Investment Advisers
Massachusetts
$885K +$901K +11,704 New
SCM
333
SOL Capital Management
Maryland
$878K – – –
AIL
334
AGF Investments LLC
Ontario, Canada
$877K +$55.9K +726 +7%
AMI
335
Amica Mutual Insurance
Rhode Island
$875K – – –
Parallax Volatility Advisers
336
Parallax Volatility Advisers
California
$872K +$888K +11,530 New
BAC
337
Boys Arnold & Co
North Carolina
$852K +$11.2K +145 +1%
ECM
338
Everence Capital Management
Indiana
$850K – – –
NFC
339
Northeast Financial Consultants
Connecticut
$847K +$863K +11,202 New
BTNA
340
Bremer Trust National Association
Minnesota
$823K -$137K -1,775 -14%
MHIC
341
Marble Harbor Investment Counsel
Massachusetts
$818K – – –
BOH
342
Bank of Hawaii
Hawaii
$817K -$539 -7 -0.1%
MYAM
343
Meiji Yasuda Asset Management
Japan
$804K +$379K +4,916 +100%
APFBOT
344
Amica Pension Fund Board of Trustees
Rhode Island
$793K – – –
RIL
345
Rothschild Investment LLC
Illinois
$785K +$77 +1 +0%
QIM
346
Quantitative Investment Management
Virginia
$778K +$793K +10,300 New
FNBTCON
347
First National Bank & Trust Co of Newtown
Pennsylvania
$768K -$7.55K -98 -1%
SSA
348
Schonfeld Strategic Advisors
New York
$766K +$118K +1,533 +18%
AAM
349
Advisors Asset Management
Colorado
$764K +$326K +4,234 +72%
SDIC
350
South Dakota Investment Council
South Dakota
$756K +$770K +10,000 New
12 13
14
15 16

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.