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TE Connectivity
TEL

553 hedge funds and large institutions have $23.5B invested in TE Connectivity in 2014 Q4 according to their latest regulatory filings, with 71 funds opening new positions, 198 increasing their positions, 206 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

128% more call options, than puts

Call options by funds: $7.41M | Put options by funds: $3.25M

97% more first-time investments, than exits

New positions opened: 71 | Existing positions closed: 36

18% more funds holding in top 10

Funds holding in top 10: 11 → 13 (+2)

15% more capital invested

Capital invested by funds: $20.3B → $23.5B (+$3.15B)

5% more funds holding

Funds holding: 526 → 553 (+27)

1.37% more ownership

Funds ownership: 89.95% → 91.32% (+1.4%)

4% less repeat investments, than reductions

Existing positions increased: 198 | Existing positions reduced: 206

Holders
553
Holders Change
+27
Holders Change %
+5.13%
% of All Funds
14.75%
Holding in Top 10
13
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+18.18%
% of All Funds
0.35%
New
71
Increased
198
Reduced
206
Closed
36
Calls
$7.41M
Puts
$3.25M
Net Calls
+$4.15M
Net Calls Change
-$25M

Top Buyers

1
Dodge & Cox
Dodge & Cox
California
+$229M
2
FPA
First Pacific Advisors
California
+$212M
3
AQR Capital Management
AQR Capital Management
Connecticut
+$179M
4
Harris Associates
Harris Associates
Illinois
+$127M
5
Boston Partners
Boston Partners
Massachusetts
+$89.7M

Top Sellers

1
JHIU
Janus Henderson Investors US
Colorado
-$440M
2
Millennium Management
Millennium Management
New York
-$81.9M
3
Artisan Partners
Artisan Partners
Wisconsin
-$79.3M
4
AllianceBernstein
AllianceBernstein
Tennessee
-$45.9M
5
EIG
EdgePoint Investment Group
Ontario, Canada
-$40.4M
Name Holding Trade Value Shares
Change 		Change in
Stake
BG
26
BlackRock Group
United Kingdom
$196M +$7.47M +124,097 +4%
AQR Capital Management
27
AQR Capital Management
Connecticut
$188M +$179M +2,972,643 New
American Century Companies
28
American Century Companies
Missouri
$181M -$4.65M -77,327 -3%
Geode Capital Management
29
Geode Capital Management
Massachusetts
$180M +$6.14M +102,094 +4%
BFA
30
BlackRock Fund Advisors
California
$178M +$3.79M +63,015 +2%
Bank of America
31
Bank of America
North Carolina
$158M -$15M -249,614 -9%
Ameriprise
32
Ameriprise
Minnesota
$156M -$28.6M -475,578 -16%
T. Rowe Price Associates
33
T. Rowe Price Associates
Maryland
$149M -$8.49M -141,120 -6%
PNC Financial Services Group
34
PNC Financial Services Group
Pennsylvania
$124M +$1.61M +26,777 +1%
Deutsche Bank
35
Deutsche Bank
Germany
$113M +$14.1M +233,858 +15%
LAM
36
Lyrical Asset Management
New York
$107M +$20.3M +336,734 +25%
Pzena Investment Management
37
Pzena Investment Management
New York
$102M -$7.11M -118,189 -7%
UBS AM
38
UBS AM
Illinois
$93.8M +$110K +1,824 +0.1%
JP Morgan Chase
39
JP Morgan Chase
New York
$89.7M +$25.4M +421,989 +42%
Allianz Asset Management
40
Allianz Asset Management
Germany
$87.2M +$3.09M +51,374 +4%
Franklin Resources
41
Franklin Resources
California
$83.9M +$1.27M +21,134 +2%
O
42
OppenheimerFunds
New York
$79.9M +$9.3M +154,572 +14%
NRECA
43
National Rural Electric Cooperative Association
Virginia
$76.8M – – –
California Public Employees Retirement System
44
California Public Employees Retirement System
California
$75.9M +$373K +6,200 +0.5%
New York State Common Retirement Fund
45
New York State Common Retirement Fund
New York
$71.1M -$2.09M -34,807 -3%
VOYA Investment Management
46
VOYA Investment Management
Georgia
$70.4M -$558K -9,276 -0.8%
State of New Jersey Common Pension Fund D
47
State of New Jersey Common Pension Fund D
New Jersey
$69.6M +$3.61M +60,000 +6%
AllianceBernstein
48
AllianceBernstein
Tennessee
$68M -$45.9M -762,819 -42%
Goldman Sachs
49
Goldman Sachs
New York
$66.8M +$5.27M +87,547 +9%
BlackRock
50
BlackRock
New York
$65M +$5.22M +86,812 +9%
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TEL Hedge Fund Activity: Q4 2014 in Review

553 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in TE Connectivity (TEL) for Q4 2014, worth a combined $23.5B — up 15% from $20.3B a quarter earlier.

Buyers outnumbered sellers: 71 funds opened new TEL positions and 36 closed out — a net gain of 35 holders — while 198 added to existing stakes and 206 trimmed.

The largest buyer was Dodge & Cox, adding an estimated $229M. The largest seller was Janus Henderson Investors US, cutting an estimated $440M.

  • 553 institutional investors held TE Connectivity (TEL) as of Q4 2014, up from 526 in Q3 2014.
  • Funds reported $23.5B of TE Connectivity stock for Q4 2014, up 15% quarter-over-quarter.
  • 71 funds opened new TE Connectivity positions in Q4 2014 and 36 closed out, a net change of +35 holders.
  • The largest TE Connectivity buyer in Q4 2014 was Dodge & Cox, an estimated $229M added.
  • The largest TE Connectivity seller in Q4 2014 was Janus Henderson Investors US, an estimated $440M sold.

Based on aggregated 13F filings for Q4 2014.