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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
Geode Capital Management
26
Geode Capital Management
Massachusetts
$177M +$687K +11,294 +0.4%
BG
27
BlackRock Group
United Kingdom
$170M -$1.54M -25,229 -0.9%
BFA
28
BlackRock Fund Advisors
California
$166M -$7.34M -120,700 -4%
LAM
29
Lyrical Asset Management
New York
$143M +$16.1M +264,545 +14%
CS
30
Credit Suisse
Switzerland
$126M +$57.2M +939,683 +81%
Wells Fargo
31
Wells Fargo
California
$124M -$93.8M -1,541,668 -43%
Ameriprise
32
Ameriprise
Minnesota
$123M -$17M -279,248 -12%
PNC Financial Services Group
33
PNC Financial Services Group
Pennsylvania
$122M -$5.46M -89,704 -4%
Citadel Advisors
34
Citadel Advisors
Florida
$107M +$79.6M +1,308,615 +270%
D.E. Shaw & Co
35
D.E. Shaw & Co
New York
$102M +$35.1M +576,660 +51%
Franklin Resources
36
Franklin Resources
California
$97.4M +$18.3M +300,521 +23%
First Eagle Investment Management
37
First Eagle Investment Management
New York
$88.8M -$192M -3,156,425 -68%
NRECA
38
National Rural Electric Cooperative Association
Virginia
$84.7M
CCMH
39
Cornerstone Capital Management Holdings
New York
$82.8M +$21.4M +350,912 +34%
Deutsche Bank
40
Deutsche Bank
Germany
$77.6M -$18.7M -307,095 -19%
Two Sigma Advisers
41
Two Sigma Advisers
New York
$77.4M +$52.8M +868,237 +205%
UBS AM
42
UBS AM
Illinois
$77.3M -$7.74M -127,150 -9%
AQR Capital Management
43
AQR Capital Management
Connecticut
$73M -$10.4M -170,518 -12%
Mitsubishi UFJ Trust & Banking
44
Mitsubishi UFJ Trust & Banking
Japan
$72.8M +$10.7M +175,597 +17%
Two Sigma Investments
45
Two Sigma Investments
New York
$69.5M +$42M +689,391 +146%
WG
46
Winton Group
United Kingdom
$68.6M +$68.7M +1,129,571 +7,304%
California Public Employees Retirement System
47
California Public Employees Retirement System
California
$68.6M -$1.71M -28,100 -2%
HFS
48
HL Financial Services
Kentucky
$65.7M -$506K -8,322 -0.8%
Neuberger Berman Group
49
Neuberger Berman Group
New York
$65.3M +$44.6M +732,557 +205%
Dimensional Fund Advisors
50
Dimensional Fund Advisors
Texas
$62.7M +$11.5M +188,317 +22%

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.