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TE Connectivity
TEL

723 hedge funds and large institutions have $25.2B invested in TE Connectivity in 2019 Q1 according to their latest regulatory filings, with 85 funds opening new positions, 244 increasing their positions, 259 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed

60% more first-time investments, than exits

New positions opened: 85 | Existing positions closed: 53

9% more capital invested

Capital invested by funds: $23.1B → $25.2B (+$2.09B)

3% more funds holding

Funds holding: 700 → 723 (+23)

1.64% more ownership

Funds ownership: 90.55% → 92.19% (+1.6%)

0% more funds holding in top 10

Funds holding in top 10: 8 → 8 (0)

6% less repeat investments, than reductions

Existing positions increased: 244 | Existing positions reduced: 259

39% less call options, than puts

Call options by funds: $28.2M | Put options by funds: $46M

Holders
723
Holders Change
+23
Holders Change %
+3.29%
% of All Funds
15.65%
Holding in Top 10
8
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.17%
New
85
Increased
244
Reduced
259
Closed
53
Calls
$28.2M
Puts
$46M
Net Calls
-$17.9M
Net Calls Change
-$12.4M

Top Buyers

Rank Fund Capital Flow
1
Dodge & Cox
Dodge & Cox
California
+$541M
2
Capital World Investors
Capital World Investors
California
+$244M
3
Wellington Management Group
Wellington Management Group
Massachusetts
+$96.8M
4
FMI
Fiduciary Management Inc
Wisconsin
+$89.2M
5
Citadel Advisors
Citadel Advisors
Florida
+$86.9M

Top Sellers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
-$187M
2
Boston Partners
Boston Partners
Massachusetts
-$142M
3
Janus Henderson Group
Janus Henderson Group
United Kingdom
-$124M
4
Deutsche Bank
Deutsche Bank
Germany
-$106M
5
Two Sigma Advisers
Two Sigma Advisers
New York
-$104M
Name Holding Trade Value Shares
Change 		Change in
Stake
CB
51
Cooke & Bieler
Pennsylvania
$82.6M -$1.06M -13,170 -1%
Hotchkis & Wiley Capital Management
52
Hotchkis & Wiley Capital Management
California
$80.5M -$605K -7,500 -0.7%
Bessemer Group
53
Bessemer Group
New Jersey
$76M +$1.89M +23,473 +3%
Schroder Investment Management Group
54
Schroder Investment Management Group
United Kingdom
$74.9M -$51.7M -640,866 -41%
MIH
55
Madison Investment Holdings
Wisconsin
$73.9M +$3.62M +44,906 +5%
RJA
56
Raymond James & Associates
Florida
$73.8M -$1.73M -21,433 -2%
Morgan Stanley
57
Morgan Stanley
New York
$71.9M -$34.3M -425,533 -32%
RC
58
Rivulet Capital
New Jersey
$69.3M +$69.2M +858,300 New
Rockefeller Capital Management
59
Rockefeller Capital Management
New York
$68.3M +$68.3M +846,009 +854,555%
CI
60
Cooper Investors
Australia
$63.7M +$393K +4,876 +0.6%
California Public Employees Retirement System
61
California Public Employees Retirement System
California
$63.6M -$308K -3,823 -0.5%
PPA
62
Parametric Portfolio Associates
Washington
$62.3M +$4.93M +61,077 +9%
TA
63
Teachers Advisors
New York
$58.5M -$30.4M -377,032 -34%
Two Sigma Advisers
64
Two Sigma Advisers
New York
$55.8M -$104M -1,293,200 -65%
UBS Group
65
UBS Group
Switzerland
$55.5M +$11.7M +144,837 +27%
AAMU
66
Amundi Asset Management US
Massachusetts
$55.1M -$45.1M -559,254 -45%
PI
67
PGGM Investments
Netherlands
$54.3M +$5.97M +74,000 +12%
Nomura Asset Management
68
Nomura Asset Management
Japan
$53.2M +$1.06M +13,100 +2%
Principal Financial Group
69
Principal Financial Group
Iowa
$52.8M -$1.77M -21,935 -3%
CS
70
Credit Suisse
Switzerland
$52.7M -$6.38M -79,028 -11%
CRM
71
Cramer Rosenthal McGlynn
Connecticut
$50.3M +$50.3M +623,388 New
First Trust Advisors
72
First Trust Advisors
Illinois
$48.6M +$11.6M +144,036 +31%
Two Sigma Investments
73
Two Sigma Investments
New York
$48.4M -$100M -1,243,353 -67%
Stifel Financial
74
Stifel Financial
Missouri
$47.6M +$2.32M +28,722 +5%
RS
75
Robeco Schweiz
Switzerland
$46.6M +$363K +4,500 +0.8%
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3
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TEL Hedge Fund Activity: Q1 2019 in Review

723 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in TE Connectivity (TEL) for Q1 2019, worth a combined $25.2B — up 9% from $23.1B a quarter earlier.

Buyers outnumbered sellers: 85 funds opened new TEL positions and 53 closed out — a net gain of 32 holders — while 244 added to existing stakes and 259 trimmed.

The largest buyer was Dodge & Cox, adding an estimated $541M. The largest seller was BlackRock, cutting an estimated $187M.

  • 723 institutional investors held TE Connectivity (TEL) as of Q1 2019, up from 700 in Q4 2018.
  • Funds reported $25.2B of TE Connectivity stock for Q1 2019, up 9% quarter-over-quarter.
  • 85 funds opened new TE Connectivity positions in Q1 2019 and 53 closed out, a net change of +32 holders.
  • The largest TE Connectivity buyer in Q1 2019 was Dodge & Cox, an estimated $541M added.
  • The largest TE Connectivity seller in Q1 2019 was BlackRock, an estimated $187M sold.

Based on aggregated 13F filings for Q1 2019.