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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
IMS
451
Index Management Solutions
Pennsylvania
$42K -$609 -10 -1%
HCMT
452
Highland Capital Management (Tennessee)
Tennessee
$40K
FMT
453
First Mercantile Trust
Tennessee
$39K -$289K -4,750 -88%
MWP
454
MYCIO Wealth Partners
Pennsylvania
$38K +$1.28K +21 +3%
FAM
455
Formidable Asset Management
Ohio
$37K +$38.3K +630 New
WOC
456
West Oak Capital
California
$35.9K
CTC
457
Central Trust Company
Missouri
$34K -$120K -1,974 -77%
ARMC
458
American Research & Management Company
Massachusetts
$31K -$12.2K -200 -28%
CHP
459
Cable Hill Partners
Oregon
$31K +$1.64K +27 +6%
ASN
460
Advisory Services Network
Georgia
$30K +$3.29K +54 +12%
BGIM
461
Brandywine Global Investment Management
Pennsylvania
$26K
NSIM
462
North Star Investment Management
Illinois
$26K +$609 +10 +2%
GWM
463
Gupta Wealth Management
California
$26K +$15.2K +250 +134%
KA
464
Klingman & Associates
New York
$25K
TDC
465
Thompson Davis & Co
Virginia
$24K +$10.7K +176 +78%
BL
466
Balentine LLC
Georgia
$23K +$23.1K +380 New
IWMPD
467
Integrated Wealth Management (Palm Desert)
California
$22K
SI
468
Sentry Investments
Ontario, Canada
$21.7K +$8.02M +131,800 +57%
LNB
469
Ledyard National Bank
$21K -$4.87K -80 -19%
CAW
470
Cornerstone Advisors (Washington)
Washington
$21K -$2.07K -34 -9%
BWA
471
Burt Wealth Advisors
Maryland
$19K
GAM
472
Gemmer Asset Management
California
$19K
NFG
473
Next Financial Group
Texas
$19K +$4.56K +75 +31%
IP
474
Isthmus Partners
Wisconsin
$18K
ZB
475
Zions Bancorporation
Utah
$18K +$16.9K +277 New

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.