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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
MML Investors Services
376
MML Investors Services
Massachusetts
$579K +$44.4K +577 +8%
FA
377
FDx Advisors
Illinois
$577K -$750K -9,736 -56%
LCM
378
Logan Capital Management
Pennsylvania
$576K – – –
SC
379
SRB Corp
Massachusetts
$571K +$581K +7,545 New
Mirae Asset Global Investments
380
Mirae Asset Global Investments
South Korea
$567K -$411K -5,336 -42%
WI
381
Wintrust Investments
Illinois
$559K -$18.3K -237 -3%
TPWA
382
TRUE Private Wealth Advisors
Oregon
$558K -$847 -11 -0.1%
Assenagon Asset Management
383
Assenagon Asset Management
Luxembourg
$552K -$11.3M -147,331 -95%
AAM
384
Azzad Asset Management
Virginia
$551K +$109K +1,416 +24%
CI
385
Cigna Investments
Connecticut
$550K +$46.2K +600 +9%
TRCT
386
Tower Research Capital (TRC)
New York
$549K -$736K -9,552 -57%
NGA
387
Naples Global Advisors
Florida
$545K -$75.1K -975 -12%
O
388
Ossiam
France
$545K +$555K +7,210 New
GT
389
Greenleaf Trust
Michigan
$539K +$231K +3,002 +73%
II
390
Inspire Investing
Idaho
$534K +$75.5K +981 +16%
S
391
SignatureFD
Georgia
$534K +$115K +1,499 +27%
WIA
392
Wealthstreet Investment Advisors
Texas
$528K -$210K -2,721 -29%
WS
393
Wedbush Securities
California
$523K +$213K +2,765 +67%
BCM
394
BlueCrest Capital Management
Jersey
$515K +$524K +6,810 New
KRSITF
395
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$513K +$15.6K +203 +3%
VIM
396
Vista Investment Management
Pennsylvania
$512K +$521K +6,771 New
CI
397
Conning Inc
Connecticut
$511K -$14.6K -190 -3%
QC
398
Quadrature Capital
United Kingdom
$508K +$517K +6,719 New
Marshall Wace
399
Marshall Wace
United Kingdom
$506K +$145K +1,877 +39%
BBHC
400
Brown Brothers Harriman & Co
New York
$504K – – –
14 15
16
17 18

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.