TE Connectivity
526 hedge funds and large institutions have $20.3B invested in TE Connectivity in 2014 Q3 according to their latest regulatory filings, with 51 funds opening new positions, 198 increasing their positions, 201 reducing their positions, and 55 closing their positions.
424% more call options, than puts
Call options by funds: $36M | Put options by funds: $6.88M
0% more funds holding in top 10
Funds holding in top 10: 11 → 11 (0)
1% less funds holding
Funds holding: 531 → 526 (-5)
1% less repeat investments, than reductions
Existing positions increased: 198 | Existing positions reduced: 201
7% less first-time investments, than exits
New positions opened: 51 | Existing positions closed: 55
1.37% less ownership
Funds ownership: 91.32% → 89.95% (-1.4%)
12% less capital invested
Capital invested by funds: $23.1B → $20.3B (-$2.76B)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital Research Global Investors
Los Angeles,
California
|
+$474M |
| 2 |
Wells Fargo
San Francisco,
California
|
+$125M |
| 3 |
FPA
First Pacific Advisors
El Segundo,
California
|
+$78.4M |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
+$69.1M |
| 5 |
Point72 Asset Management
Stamford,
Connecticut
|
+$50.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Norges Bank
Oslo,
Norway
|
-$210M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$165M |
| 3 |
SA
SQ Advisors
Naples,
Florida
|
-$132M |
| 4 |
GA
Greenhaven Associates
Purchase,
New York
|
-$120M |
| 5 |
VOYA Investment Management
Atlanta,
Georgia
|
-$113M |
TEL Hedge Fund Activity: Q3 2014 in Review
526 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in TE Connectivity (TEL) for Q3 2014, worth a combined $20.3B — down 12% from $23.1B a quarter earlier.
Sellers outnumbered buyers: 55 funds closed out of TEL and 51 opened new positions — a net loss of 4 holders — while 201 trimmed existing stakes and 198 added.
The largest buyer was Capital Research Global Investors, opening a new position worth an estimated $474M. The largest seller was Norges Bank, cutting an estimated $210M.
- 526 institutional investors held TE Connectivity (TEL) as of Q3 2014, down from 531 in Q2 2014.
- Funds reported $20.3B of TE Connectivity stock for Q3 2014, down 12% quarter-over-quarter.
- 51 funds opened new TE Connectivity positions in Q3 2014 and 55 closed out, a net change of -4 holders.
- The largest TE Connectivity buyer in Q3 2014 was Capital Research Global Investors, an estimated $474M added.
- The largest TE Connectivity seller in Q3 2014 was Norges Bank, an estimated $210M sold.
Based on aggregated 13F filings for Q3 2014.