TE Connectivity
TEL
546 hedge funds and large institutions have $26.6B invested in TE Connectivity in 2015 Q1 according to their latest regulatory filings, with 55 funds opening new positions, 173 increasing their positions, 233 reducing their positions, and 55 closing their positions.
421% more call options, than puts
Call options by funds: $21.6M | Put options by funds: $4.14M
38% more funds holding in top 10
Funds holding in top 10: 13 → 18 (+5)
13% more capital invested
Capital invested by funds: $23.5B → $26.6B (+$3.14B)
0.15% more ownership
Funds ownership: 91.32% → 91.46% (+0.15%)
0% more first-time investments, than exits
New positions opened: 55 | Existing positions closed: 55
1% less funds holding
Funds holding: 553 → 546 (-7)
26% less repeat investments, than reductions
Existing positions increased: 173 | Existing positions reduced: 233
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
+$463M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$146M |
| 3 |
Capital Research Global Investors
Los Angeles,
California
|
+$59.4M |
| 4 |
Capital World Investors
Los Angeles,
California
|
+$57M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$50.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Artisan Partners
Milwaukee,
Wisconsin
|
-$168M |
| 2 |
Dodge & Cox
San Francisco,
California
|
-$83.1M |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
-$78.7M |
| 4 |
JHIU
Janus Henderson Investors US
Denver,
Colorado
|
-$63.3M |
| 5 |
AQR Capital Management
Greenwich,
Connecticut
|
-$59.4M |
TEL Hedge Fund Activity: Q1 2015 in Review
546 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in TE Connectivity (TEL) for Q1 2015, worth a combined $26.6B — up 13% from $23.5B a quarter earlier.
Fund positioning in TEL was balanced in Q1 2015: 55 funds opened new positions, 55 closed out, 173 added to existing stakes and 233 trimmed.
The largest buyer was JP Morgan Chase, adding an estimated $463M. The largest seller was Artisan Partners, cutting an estimated $168M.
- 546 institutional investors held TE Connectivity (TEL) as of Q1 2015, down from 553 in Q4 2014.
- Funds reported $26.6B of TE Connectivity stock for Q1 2015, up 13% quarter-over-quarter.
- 55 funds opened new TE Connectivity positions in Q1 2015 and 55 closed out, a net change of 0 holders.
- The largest TE Connectivity buyer in Q1 2015 was JP Morgan Chase, an estimated $463M added.
- The largest TE Connectivity seller in Q1 2015 was Artisan Partners, an estimated $168M sold.
Based on aggregated 13F filings for Q1 2015.