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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
HFS
51
HL Financial Services
Kentucky
$64.6M +$1.77M +29,335 +3%
FMI
52
Factory Mutual Insurance
Massachusetts
$64.4M +$1.2M +20,000 +2%
TCIM
53
TIAA CREF Investment Management
New York
$64.2M -$13.4M -223,364 -18%
MAA
54
Managed Account Advisors
New Jersey
$63.8M +$4.36M +72,412 +8%
Mitsubishi UFJ Trust & Banking
55
Mitsubishi UFJ Trust & Banking
Japan
$63.2M +$6.06M +100,729 +11%
Teacher Retirement System of Texas
56
Teacher Retirement System of Texas
Texas
$59.6M -$87.8K -1,460 -0.2%
Hotchkis & Wiley Capital Management
57
Hotchkis & Wiley Capital Management
California
$58.3M +$493K +8,200 +0.9%
Charles Schwab
58
Charles Schwab
California
$56.9M +$2.02M +33,637 +4%
TA
59
Teachers Advisors
New York
$53.8M -$10.6M -176,074 -17%
Dimensional Fund Advisors
60
Dimensional Fund Advisors
Texas
$52.6M +$6.67M +110,804 +15%
Morgan Stanley
61
Morgan Stanley
New York
$48.5M -$19.4M -322,862 -30%
Federated Hermes
62
Federated Hermes
Pennsylvania
$48M +$45.1M +750,032 +8,534%
New York State Teachers Retirement System (NYSTRS)
63
New York State Teachers Retirement System (NYSTRS)
New York
$48M -$177K -2,943 -0.4%
PC
64
Polar Capital
United Kingdom
$47.6M -$5.66M -94,094 -11%
Two Sigma Investments
65
Two Sigma Investments
New York
$47.2M +$22.8M +378,522 +103%
CS
66
Credit Suisse
Switzerland
$46.7M -$11M -183,564 -20%
PFC
67
Poplar Forest Capital
California
$46.7M +$16.3M +270,696 +58%
RFC
68
Russell Frank Company
Washington
$46.6M +$21.8M +362,846 +100%
HIM
69
Hermes Investment Management
United Kingdom
$46.4M – – –
BIM
70
BlackRock Investment Management
Delaware
$44M +$131K +2,170 +0.3%
TAM
71
Todd Asset Management
Kentucky
$43.5M -$81.2K -1,349 -0.2%
Millennium Management
72
Millennium Management
New York
$42.1M -$81.9M -1,361,227 -67%
GC
73
Guggenheim Capital
Illinois
$41.9M -$5.41M -89,879 -12%
DIA
74
Dana Investment Advisors
Wisconsin
$41.6M +$9.06M +150,591 +30%
SEI Investments
75
SEI Investments
Pennsylvania
$39.8M +$37.8M +628,791 New
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3
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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.