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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
FWM
401
Frontier Wealth Management
Missouri
$502K -$38.5K -500 -7%
OC
402
Oppenheimer & Co
New York
$499K -$8.24K -107 -2%
GLA
403
Great Lakes Advisors
Illinois
$489K +$7.32K +95 +1%
BC
404
Brinker Capital
Pennsylvania
$475K -$2.93K -38 -0.6%
Simplex Trading
405
Simplex Trading
Illinois
$470K +$468K +6,082 +4,224%
WWM
406
Windsor Wealth Management
Indiana
$468K -$69K -896 -13%
AIP
407
Ameritas Investment Partners
Nebraska
$465K -$17.4K -226 -4%
BS
408
Bessemer Securities
New York
$458K +$466K +6,050 New
KA
409
Kintegral Advisory
New York
$457K +$465K +6,041 New
AWM
410
Avior Wealth Management
Nebraska
$446K +$175K +2,270 +63%
CC
411
ClearArc Capital
Ohio
$445K -$241K -3,128 -35%
PNAA
412
Pictet North America Advisors
Switzerland
$439K – – –
FTC
413
Farmers Trust Company
Ohio
$436K -$44.6K -579 -9%
HWA
414
Heritage Wealth Advisors
Virginia
$433K +$426K +5,532 +2,766%
TSS
415
Two Sigma Securities
New York
$430K +$438K +5,686 New
MCIM
416
Meadow Creek Investment Management
Georgia
$422K -$359K -4,656 -45%
AIM
417
Anchor Investment Management
South Carolina
$421K -$119K -1,550 -22%
IP
418
Intellectus Partners
California
$414K -$110K -1,434 -21%
Cambridge Investment Research Advisors
419
Cambridge Investment Research Advisors
Iowa
$414K +$24K +312 +6%
Walleye Trading
420
Walleye Trading
New York
$405K +$409K +5,316 +12,082%
SCM
421
Sterling Capital Management
North Carolina
$404K +$37K +480 +10%
FDCDDQ
422
Federation des caisses Desjardins du Quebec
Quebec, Canada
$404K -$13.1K -170 -3%
BC
423
Burney Company
Virginia
$403K +$201K +2,616 +96%
AA
424
Altman Advisors
Illinois
$393K – – –
WT
425
Whittier Trust
California
$390K – – –
15 16
17
18 19

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.