TE Connectivity
732 hedge funds and large institutions have $28.1B invested in TE Connectivity in 2018 Q3 according to their latest regulatory filings, with 71 funds opening new positions, 217 increasing their positions, 289 reducing their positions, and 67 closing their positions.
2.55% more ownership
Funds ownership: 89.05% → 91.6% (+2.5%)
6% more first-time investments, than exits
New positions opened: 71 | Existing positions closed: 67
0% less capital invested
Capital invested by funds: $28.1B → $28.1B (-$12.7M)
0% less funds holding
Funds holding: 733 → 732 (-1)
18% less funds holding in top 10
Funds holding in top 10: 11 → 9 (-2)
22% less call options, than puts
Call options by funds: $23.1M | Put options by funds: $29.8M
25% less repeat investments, than reductions
Existing positions increased: 217 | Existing positions reduced: 289
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital Research Global Investors
Los Angeles,
California
|
+$753M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$414M |
| 3 |
Nordea Investment Management
Stockholm,
Sweden
|
+$227M |
| 4 |
PAMU
Pictet Asset Management (UK)
London,
United Kingdom
|
+$215M |
| 5 |
Capital International Investors
Los Angeles,
California
|
+$148M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital World Investors
Los Angeles,
California
|
-$965M |
| 2 |
Artisan Partners
Milwaukee,
Wisconsin
|
-$219M |
| 3 |
Boston Partners
Boston,
Massachusetts
|
-$184M |
| 4 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$63.6M |
| 5 |
ClearBridge Investments
New York
|
-$62M |
TEL Hedge Fund Activity: Q3 2018 in Review
732 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in TE Connectivity (TEL) for Q3 2018, worth a combined $28.1B — down 0.05% from $28.1B a quarter earlier.
Buyers outnumbered sellers: 71 funds opened new TEL positions and 67 closed out — a net gain of 4 holders — while 217 added to existing stakes and 289 trimmed.
The largest buyer was Capital Research Global Investors, opening a new position worth an estimated $753M. The largest seller was Capital World Investors, cutting an estimated $965M.
- 732 institutional investors held TE Connectivity (TEL) as of Q3 2018, down from 733 in Q2 2018.
- Funds reported $28.1B of TE Connectivity stock for Q3 2018, down 0.05% quarter-over-quarter.
- 71 funds opened new TE Connectivity positions in Q3 2018 and 67 closed out, a net change of +4 holders.
- The largest TE Connectivity buyer in Q3 2018 was Capital Research Global Investors, an estimated $753M added.
- The largest TE Connectivity seller in Q3 2018 was Capital World Investors, an estimated $965M sold.
Based on aggregated 13F filings for Q3 2018.