TE Connectivity
626 hedge funds and large institutions have $24.3B invested in TE Connectivity in 2017 Q1 according to their latest regulatory filings, with 90 funds opening new positions, 204 increasing their positions, 219 reducing their positions, and 52 closing their positions.
73% more first-time investments, than exits
New positions opened: 90 | Existing positions closed: 52
7% more capital invested
Capital invested by funds: $22.7B → $24.3B (+$1.64B)
5% more funds holding
Funds holding: 596 → 626 (+30)
0.43% less ownership
Funds ownership: 92.19% → 91.77% (-0.43%)
7% less repeat investments, than reductions
Existing positions increased: 204 | Existing positions reduced: 219
13% less call options, than puts
Call options by funds: $31.3M | Put options by funds: $35.9M
17% less funds holding in top 10
Funds holding in top 10: 12 → 10 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$1.2B |
| 2 |
UBS AM
Chicago,
Illinois
|
+$119M |
| 3 |
Robeco Institutional Asset Management
Rotterdam,
Netherlands
|
+$82.3M |
| 4 |
WCM
Wedge Capital Management
Charlotte,
North Carolina
|
+$60.4M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$58.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LP
Longview Partners
St Peter Port,
Guernsey
|
-$395M |
| 2 |
SBAM
Santa Barbara Asset Management
Los Angeles,
California
|
-$113M |
| 3 |
JP Morgan Chase
New York
|
-$99M |
| 4 |
EIG
EdgePoint Investment Group
Toronto,
Ontario, Canada
|
-$81.3M |
| 5 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$66.5M |
TEL Hedge Fund Activity: Q1 2017 in Review
626 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in TE Connectivity (TEL) for Q1 2017, worth a combined $24.3B — up 7.2% from $22.7B a quarter earlier.
Buyers outnumbered sellers: 90 funds opened new TEL positions and 52 closed out — a net gain of 38 holders — while 204 added to existing stakes and 219 trimmed.
The largest buyer was BlackRock, adding an estimated $1.2B. The largest seller was Longview Partners, cutting an estimated $395M.
- 626 institutional investors held TE Connectivity (TEL) as of Q1 2017, up from 596 in Q4 2016.
- Funds reported $24.3B of TE Connectivity stock for Q1 2017, up 7.2% quarter-over-quarter.
- 90 funds opened new TE Connectivity positions in Q1 2017 and 52 closed out, a net change of +38 holders.
- The largest TE Connectivity buyer in Q1 2017 was BlackRock, an estimated $1.2B added.
- The largest TE Connectivity seller in Q1 2017 was Longview Partners, an estimated $395M sold.
Based on aggregated 13F filings for Q1 2017.