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.
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: 563 → 527 (-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: 17 → 12 (-5)
45% less first-time investments, than exits
New positions opened: 38 | Existing positions closed: 69
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$266M |
| 2 |
Artisan Partners
Milwaukee,
Wisconsin
|
+$136M |
| 3 |
ClearBridge Investments
New York
|
+$112M |
| 4 |
JP Morgan Chase
New York
|
+$97.4M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$95.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$356M |
| 2 |
Boston Partners
Boston,
Massachusetts
|
-$268M |
| 3 |
First Eagle Investment Management
New York
|
-$192M |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
-$175M |
| 5 |
LSV Asset Management
Chicago,
Illinois
|
-$97.9M |
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.