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TE Connectivity
TEL

460 hedge funds and large institutions have $19.4B invested in TE Connectivity in 2013 Q3 according to their latest regulatory filings, with 74 funds opening new positions, 159 increasing their positions, 164 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

208% more first-time investments, than exits

New positions opened: 74 | Existing positions closed: 24

13% more funds holding in top 10

Funds holding in top 10: 16 → 18 (+2)

11% more funds holding

Funds holding: 413 → 460 (+47)

11% more capital invested

Capital invested by funds: $17.6B → $19.4B (+$1.85B)

7% more call options, than puts

Call options by funds: $17.4M | Put options by funds: $16.2M

3% less repeat investments, than reductions

Existing positions increased: 159 | Existing positions reduced: 164

2.04% less ownership

Funds ownership: 92.97% → 90.92% (-2%)

Holders
460
Holders Change
+47
Holders Change %
+11.38%
% of All Funds
14.92%
Holding in Top 10
18
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+12.5%
% of All Funds
0.58%
New
74
Increased
159
Reduced
164
Closed
24
Calls
$17.4M
Puts
$16.2M
Net Calls
+$1.19M
Net Calls Change
+$4.05M

Top Buyers

1
First Eagle Investment Management
First Eagle Investment Management
New York
+$193M
2
Prudential Financial
Prudential Financial
New Jersey
+$58.6M
3
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$55M
4
Fidelity Investments
Fidelity Investments
Massachusetts
+$40.7M
5
Renaissance Technologies
Renaissance Technologies
New York
+$39.5M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$240M
2
Artisan Partners
Artisan Partners
Wisconsin
-$236M
3
BIP
Brandes Investment Partners
California
-$193M
4
KeyBank National Association
KeyBank National Association
Ohio
-$184M
5
Pzena Investment Management
Pzena Investment Management
New York
-$152M
Name Holding Trade Value Shares
Change 		Change in
Stake
BG
26
BlackRock Group
United Kingdom
$158M +$7.93M +158,289 +5%
Invesco
27
Invesco
Georgia
$156M +$3.73M +74,472 +3%
TG
28
TCW Group
California
$143M -$98.3K -1,963 -0.1%
Geode Capital Management
29
Geode Capital Management
Massachusetts
$143M +$2.98M +59,543 +2%
Aristotle Capital Management
30
Aristotle Capital Management
California
$141M +$26.6M +530,445 +24%
Hotchkis & Wiley Capital Management
31
Hotchkis & Wiley Capital Management
California
$141M -$85.3M -1,703,180 -38%
BFA
32
BlackRock Fund Advisors
California
$124M +$6.21M +123,994 +5%
EIG
33
EdgePoint Investment Group
Ontario, Canada
$119M +$860K +17,184 +0.8%
Charles Schwab
34
Charles Schwab
California
$103M +$14.4M +287,157 +17%
Prudential Financial
35
Prudential Financial
New Jersey
$97.2M +$58.6M +1,170,801 +166%
JP Morgan Chase
36
JP Morgan Chase
New York
$93.5M +$11.6M +231,851 +15%
Goldman Sachs
37
Goldman Sachs
New York
$87.3M +$38.8M +774,339 +85%
MAA
38
Managed Account Advisors
New Jersey
$85M +$6.01M +119,978 +8%
Citadel Advisors
39
Citadel Advisors
Florida
$82.7M +$8.05M +160,808 +11%
New York State Common Retirement Fund
40
New York State Common Retirement Fund
New York
$79.4M -$15.3M -305,700 -17%
AllianceBernstein
41
AllianceBernstein
Tennessee
$78.9M +$11.3M +224,909 +17%
American Century Companies
42
American Century Companies
Missouri
$75.5M -$12.2M -243,581 -14%
Wells Fargo
43
Wells Fargo
California
$75.4M +$1.82M +36,348 +3%
UBS AM
44
UBS AM
Illinois
$63.6M +$898K +17,938 +1%
NRECA
45
National Rural Electric Cooperative Association
Virginia
$62.9M – – –
California Public Employees Retirement System
46
California Public Employees Retirement System
California
$61.9M +$550K +10,984 +0.9%
D.E. Shaw & Co
47
D.E. Shaw & Co
New York
$60.1M +$55M +1,098,148 +1,779%
Ameriprise
48
Ameriprise
Minnesota
$55.5M -$11.7M -234,506 -18%
Credit Agricole
49
Credit Agricole
France
$52.4M +$50.6M +1,011,206 New
O
50
OppenheimerFunds
New York
$51.6M -$656K -13,100 -1%
1
2
3 4 5

TEL Hedge Fund Activity: Q3 2013 in Review

460 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in TE Connectivity (TEL) for Q3 2013, worth a combined $19.4B — up 11% from $17.6B a quarter earlier.

Buyers outnumbered sellers: 74 funds opened new TEL positions and 24 closed out — a net gain of 50 holders — while 159 added to existing stakes and 164 trimmed.

The largest buyer was First Eagle Investment Management, adding an estimated $193M. The largest seller was T. Rowe Price Associates, cutting an estimated $240M.

  • 460 institutional investors held TE Connectivity (TEL) as of Q3 2013, up from 413 in Q2 2013.
  • Funds reported $19.4B of TE Connectivity stock for Q3 2013, up 11% quarter-over-quarter.
  • 74 funds opened new TE Connectivity positions in Q3 2013 and 24 closed out, a net change of +50 holders.
  • The largest TE Connectivity buyer in Q3 2013 was First Eagle Investment Management, an estimated $193M added.
  • The largest TE Connectivity seller in Q3 2013 was T. Rowe Price Associates, an estimated $240M sold.

Based on aggregated 13F filings for Q3 2013.