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TE Connectivity

527 hedge funds and large institutions have $21.5B invested in TE Connectivity in 2015 Q3 according to their latest regulatory filings, with 38 funds opening new positions, 189 increasing their positions, 216 reducing their positions, and 69 closing their positions.

New
Increased
Maintained
Reduced
Closed

49% more call options, than puts

Call options by funds: $15.9M | Put options by funds: $10.6M

0.92% less ownership

Funds ownership: 90.57%89.65% (-0.92%)

6% less funds holding

Funds holding: 563527 (-36)

9% less capital invested

Capital invested by funds: $23.6B → $21.5B (-$2.08B)

13% less repeat investments, than reductions

Existing positions increased: 189 | Existing positions reduced: 216

29% less funds holding in top 10

Funds holding in top 10: 1712 (-5)

45% less first-time investments, than exits

New positions opened: 38 | Existing positions closed: 69

Holders
527
Holders Change
-36
Holders Change %
-6.39%
% of All Funds
14.71%
Holding in Top 10
12
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-29.41%
% of All Funds
0.34%
New
38
Increased
189
Reduced
216
Closed
69
Calls
$15.9M
Puts
$10.6M
Net Calls
+$5.26M
Net Calls Change
+$8.76M
Name Holding Trade Value Shares
Change
Change in
Stake
CGT
426
Capital Guardian Trust
California
$127K -$229K -3,760 -64%
Parallax Volatility Advisers
427
Parallax Volatility Advisers
California
$127K -$47.6K -782 -27%
CAL
428
Capital Analysts LLC
Pennsylvania
$121K +$61.5K +1,010 +100%
SIG
429
Schooner Investment Group
Pennsylvania
$119K -$304K -5,000 -71%
WTB
430
Washington Trust Bank
Washington
$118K -$73.6K -1,210 -38%
SEC
431
Seven Eight Capital
New York
$114K -$572K -9,400 -83%
AWM
432
AllSquare Wealth Management
New York
$108K
Carson Wealth (CWM LLC)
433
Carson Wealth (CWM LLC)
Nebraska
$93K -$9.62M -158,015 -99%
SC
434
Saturna Capital
Washington
$93K
HNB
435
Huntington National Bank
Ohio
$91K -$40.6K -667 -30%
PAM
436
Paradigm Asset Management
New York
$89.8K
MFS
437
MSI Financial Services
Massachusetts
$87K -$3.59K -59 -4%
BC
438
Bartlett & Co
Ohio
$77K
BBPWM
439
Blue Bell Private Wealth Management
Pennsylvania
$72K -$7.61K -125 -9%
LWCFA
440
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$71K
SAMC
441
Shinko Asset Management Company
Japan
$71K
CFG
442
CKW Financial Group
Hawaii
$64K -$20.6K -338 -24%
CBT
443
Central Bank & Trust
Kentucky
$61K +$26K +427 +71%
GS
444
GAM Systematic
United Kingdom
$61K +$62.1K +1,020 New
CF
445
CenterStar Fund
Illinois
$60K
MIC
446
MU Investments Company
Japan
$58K
DSC
447
Duncker Streett & Co
Missouri
$57K -$12.2K -200 -17%
PFBT
448
Parkside Financial Bank & Trust
Missouri
$50K +$50.6K +832 New
RFA
449
Reilly Financial Advisors
California
$46K
Manulife (Manufacturers Life Insurance)
450
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$44.3K +$8.96M +147,189 +25%

TEL Hedge Fund Activity: Q3 2015 in Review

527 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in TE Connectivity (TEL) for Q3 2015, worth a combined $21.5B — down 8.8% from $23.6B a quarter earlier.

Sellers outnumbered buyers: 69 funds closed out of TEL and 38 opened new positions — a net loss of 31 holders — while 216 trimmed existing stakes and 189 added.

The largest buyer was T. Rowe Price Associates, adding an estimated $266M. The largest seller was Fidelity Investments, cutting an estimated $356M.

  • 527 institutional investors held TE Connectivity (TEL) as of Q3 2015, down from 563 in Q2 2015.
  • Funds reported $21.5B of TE Connectivity stock for Q3 2015, down 8.8% quarter-over-quarter.
  • 38 funds opened new TE Connectivity positions in Q3 2015 and 69 closed out, a net change of -31 holders.
  • The largest TE Connectivity buyer in Q3 2015 was T. Rowe Price Associates, an estimated $266M added.
  • The largest TE Connectivity seller in Q3 2015 was Fidelity Investments, an estimated $356M sold.

Based on aggregated 13F filings for Q3 2015.