TE Connectivity
596 hedge funds and large institutions have $22.7B invested in TE Connectivity in 2016 Q4 according to their latest regulatory filings, with 91 funds opening new positions, 178 increasing their positions, 229 reducing their positions, and 35 closing their positions.
160% more first-time investments, than exits
New positions opened: 91 | Existing positions closed: 35
71% more funds holding in top 10
Funds holding in top 10: 7 → 12 (+5)
11% more call options, than puts
Call options by funds: $35.5M | Put options by funds: $31.9M
9% more funds holding
Funds holding: 549 → 596 (+47)
8% more capital invested
Capital invested by funds: $21.1B → $22.7B (+$1.62B)
0.1% less ownership
Funds ownership: 92.29% → 92.19% (-0.1%)
22% less repeat investments, than reductions
Existing positions increased: 178 | Existing positions reduced: 229
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Legal & General Group
London,
United Kingdom
|
+$110M |
| 2 |
Wells Fargo
San Francisco,
California
|
+$77.9M |
| 3 |
Boston Partners
Boston,
Massachusetts
|
+$46.7M |
| 4 |
JHIU
Janus Henderson Investors US
Denver,
Colorado
|
+$44.6M |
| 5 |
CB
Cooke & Bieler
Philadelphia,
Pennsylvania
|
+$36.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
-$178M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$84.6M |
| 3 |
Harris Associates
Chicago,
Illinois
|
-$49.8M |
| 4 |
Dodge & Cox
San Francisco,
California
|
-$36.8M |
| 5 |
Two Sigma Advisers
New York
|
-$29.7M |
TEL Hedge Fund Activity: Q4 2016 in Review
596 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in TE Connectivity (TEL) for Q4 2016, worth a combined $22.7B — up 7.7% from $21.1B a quarter earlier.
Buyers outnumbered sellers: 91 funds opened new TEL positions and 35 closed out — a net gain of 56 holders — while 178 added to existing stakes and 229 trimmed.
The largest buyer was Legal & General Group, opening a new position worth an estimated $110M. The largest seller was JP Morgan Chase, cutting an estimated $178M.
- 596 institutional investors held TE Connectivity (TEL) as of Q4 2016, up from 549 in Q3 2016.
- Funds reported $22.7B of TE Connectivity stock for Q4 2016, up 7.7% quarter-over-quarter.
- 91 funds opened new TE Connectivity positions in Q4 2016 and 35 closed out, a net change of +56 holders.
- The largest TE Connectivity buyer in Q4 2016 was Legal & General Group, an estimated $110M added.
- The largest TE Connectivity seller in Q4 2016 was JP Morgan Chase, an estimated $178M sold.
Based on aggregated 13F filings for Q4 2016.