We are live on ! Find out more
TEL icon

TE Connectivity
TEL

733 hedge funds and large institutions have $28.1B invested in TE Connectivity in 2018 Q2 according to their latest regulatory filings, with 68 funds opening new positions, 265 increasing their positions, 254 reducing their positions, and 68 closing their positions.

New
Increased
Maintained
Reduced
Closed

4% more repeat investments, than reductions

Existing positions increased: 265 | Existing positions reduced: 254

0% more first-time investments, than exits

New positions opened: 68 | Existing positions closed: 68

1% less funds holding

Funds holding: 738 → 733 (-5)

2.15% less ownership

Funds ownership: 91.2% → 89.05% (-2.1%)

12% less capital invested

Capital invested by funds: $32B → $28.1B (-$3.94B)

42% less funds holding in top 10

Funds holding in top 10: 19 → 11 (-8)

44% less call options, than puts

Call options by funds: $23M | Put options by funds: $40.9M

Holders
733
Holders Change
-5
Holders Change %
-0.68%
% of All Funds
16.78%
Holding in Top 10
11
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-42.11%
% of All Funds
0.25%
New
68
Increased
265
Reduced
254
Closed
68
Calls
$23M
Puts
$40.9M
Net Calls
-$17.9M
Net Calls Change
+$3.02M

Top Buyers

1
Janus Henderson Group
Janus Henderson Group
United Kingdom
+$138M
2
Axa
Axa
France
+$94.2M
3
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$94.1M
4
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
+$91M
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$80.3M

Top Sellers

1
CS
Credit Suisse
Switzerland
-$487M
2
Artisan Partners
Artisan Partners
Wisconsin
-$300M
3
FMI
Fiduciary Management Inc
Wisconsin
-$278M
4
LSV Asset Management
LSV Asset Management
Illinois
-$167M
5
Dodge & Cox
Dodge & Cox
California
-$105M
Name Holding Trade Value Shares
Change 		Change in
Stake
Dimensional Fund Advisors
26
Dimensional Fund Advisors
Texas
$221M -$810K -8,461 -0.3%
Deutsche Bank
27
Deutsche Bank
Germany
$178M +$29.7M +310,064 +19%
AQR Capital Management
28
AQR Capital Management
Connecticut
$173M +$9.25M +96,572 +5%
American Century Companies
29
American Century Companies
Missouri
$162M -$9.69M -101,152 -5%
Morgan Stanley
30
Morgan Stanley
New York
$157M +$30.9M +322,488 +23%
Goldman Sachs
31
Goldman Sachs
New York
$156M -$41.4M -432,513 -20%
Franklin Resources
32
Franklin Resources
California
$150M +$650K +6,787 +0.4%
HA
33
Homestead Advisers
Virginia
$145M – – –
Legal & General Group
34
Legal & General Group
United Kingdom
$145M -$11.5M -120,520 -7%
Allianz Asset Management
35
Allianz Asset Management
Germany
$137M -$10.2M -106,957 -7%
UBS AM
36
UBS AM
Illinois
$129M +$11.7M +122,451 +9%
HFS
37
HL Financial Services
Kentucky
$127M -$280K -2,922 -0.2%
PNC Financial Services Group
38
PNC Financial Services Group
Pennsylvania
$123M -$2.22M -23,168 -2%
Robeco Institutional Asset Management
39
Robeco Institutional Asset Management
Netherlands
$122M +$6.58M +68,696 +5%
D.E. Shaw & Co
40
D.E. Shaw & Co
New York
$114M +$94.1M +982,028 +347%
Charles Schwab
41
Charles Schwab
California
$114M +$2.95M +30,764 +2%
WRF
42
Waddell & Reed Financial
Kansas
$108M -$14.1M -147,118 -11%
Swiss National Bank
43
Swiss National Bank
Switzerland
$105M +$3.08M +32,200 +3%
RJA
44
Raymond James & Associates
Florida
$102M +$2.12M +22,129 +2%
AAMU
45
Amundi Asset Management US
Massachusetts
$94.8M +$23.1M +241,351 +30%
TA
46
Teachers Advisors
New York
$89.2M -$21.8M -227,882 -19%
Axa
47
Axa
France
$89M +$94.2M +983,827 +23,810%
APG Asset Management
48
APG Asset Management
Netherlands
$83.8M +$1.08M +11,300 +1%
Neuberger Berman Group
49
Neuberger Berman Group
New York
$80.3M -$8.63M -90,149 -9%
California Public Employees Retirement System
50
California Public Employees Retirement System
California
$78.3M -$6.99M -73,000 -8%
1
2
3 4 5

TEL Hedge Fund Activity: Q2 2018 in Review

733 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in TE Connectivity (TEL) for Q2 2018, worth a combined $28.1B — down 12% from $32B a quarter earlier.

Fund positioning in TEL was balanced in Q2 2018: 68 funds opened new positions, 68 closed out, 265 added to existing stakes and 254 trimmed.

The largest buyer was Janus Henderson Group, adding an estimated $138M. The largest seller was Credit Suisse, cutting an estimated $487M.

  • 733 institutional investors held TE Connectivity (TEL) as of Q2 2018, down from 738 in Q1 2018.
  • Funds reported $28.1B of TE Connectivity stock for Q2 2018, down 12% quarter-over-quarter.
  • 68 funds opened new TE Connectivity positions in Q2 2018 and 68 closed out, a net change of 0 holders.
  • The largest TE Connectivity buyer in Q2 2018 was Janus Henderson Group, an estimated $138M added.
  • The largest TE Connectivity seller in Q2 2018 was Credit Suisse, an estimated $487M sold.

Based on aggregated 13F filings for Q2 2018.