TE Connectivity
553 hedge funds and large institutions have $23.5B invested in TE Connectivity in 2014 Q4 according to their latest regulatory filings, with 71 funds opening new positions, 198 increasing their positions, 206 reducing their positions, and 36 closing their positions.
128% more call options, than puts
Call options by funds: $7.41M | Put options by funds: $3.25M
97% more first-time investments, than exits
New positions opened: 71 | Existing positions closed: 36
18% more funds holding in top 10
Funds holding in top 10: 11 → 13 (+2)
15% more capital invested
Capital invested by funds: $20.3B → $23.5B (+$3.15B)
5% more funds holding
Funds holding: 526 → 553 (+27)
1.37% more ownership
Funds ownership: 89.95% → 91.32% (+1.4%)
4% less repeat investments, than reductions
Existing positions increased: 198 | Existing positions reduced: 206
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Dodge & Cox
San Francisco,
California
|
+$229M |
| 2 |
FPA
First Pacific Advisors
El Segundo,
California
|
+$212M |
| 3 |
AQR Capital Management
Greenwich,
Connecticut
|
+$179M |
| 4 |
Harris Associates
Chicago,
Illinois
|
+$127M |
| 5 |
Boston Partners
Boston,
Massachusetts
|
+$89.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JHIU
Janus Henderson Investors US
Denver,
Colorado
|
-$440M |
| 2 |
Millennium Management
New York
|
-$81.9M |
| 3 |
Artisan Partners
Milwaukee,
Wisconsin
|
-$79.3M |
| 4 |
AllianceBernstein
Nashville,
Tennessee
|
-$45.9M |
| 5 |
EIG
EdgePoint Investment Group
Toronto,
Ontario, Canada
|
-$40.4M |
TEL Hedge Fund Activity: Q4 2014 in Review
553 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in TE Connectivity (TEL) for Q4 2014, worth a combined $23.5B — up 15% from $20.3B a quarter earlier.
Buyers outnumbered sellers: 71 funds opened new TEL positions and 36 closed out — a net gain of 35 holders — while 198 added to existing stakes and 206 trimmed.
The largest buyer was Dodge & Cox, adding an estimated $229M. The largest seller was Janus Henderson Investors US, cutting an estimated $440M.
- 553 institutional investors held TE Connectivity (TEL) as of Q4 2014, up from 526 in Q3 2014.
- Funds reported $23.5B of TE Connectivity stock for Q4 2014, up 15% quarter-over-quarter.
- 71 funds opened new TE Connectivity positions in Q4 2014 and 36 closed out, a net change of +35 holders.
- The largest TE Connectivity buyer in Q4 2014 was Dodge & Cox, an estimated $229M added.
- The largest TE Connectivity seller in Q4 2014 was Janus Henderson Investors US, an estimated $440M sold.
Based on aggregated 13F filings for Q4 2014.