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TE Connectivity
TEL

756 hedge funds and large institutions have $36.8B invested in TE Connectivity in 2020 Q4 according to their latest regulatory filings, with 130 funds opening new positions, 242 increasing their positions, 255 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed

189% more first-time investments, than exits

New positions opened: 130 | Existing positions closed: 45

22% more capital invested

Capital invested by funds: $30.1B → $36.8B (+$6.7B)

11% more funds holding

Funds holding: 684 → 756 (+72)

0% more funds holding in top 10

Funds holding in top 10: 9 → 9 (0)

5% less repeat investments, than reductions

Existing positions increased: 242 | Existing positions reduced: 255

2.24% less ownership

Funds ownership: 93.31% → 91.06% (-2.2%)

63% less call options, than puts

Call options by funds: $21.5M | Put options by funds: $58.6M

Holders
756
Holders Change
+72
Holders Change %
+10.53%
% of All Funds
13.38%
Holding in Top 10
9
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.16%
New
130
Increased
242
Reduced
255
Closed
45
Calls
$21.5M
Puts
$58.6M
Net Calls
-$37.1M
Net Calls Change
-$46M

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
+$339M
2
Winslow Capital Management
Winslow Capital Management
Minnesota
+$224M
3
Bank of New York Mellon
Bank of New York Mellon
New York
+$101M
4
Fidelity International
Fidelity International
Bermuda
+$70.1M
5
WCM
Wedge Capital Management
North Carolina
+$67.1M

Top Sellers

1
Dodge & Cox
Dodge & Cox
California
-$801M
2
GIM
Generation Investment Management
United Kingdom
-$194M
3
Harris Associates
Harris Associates
Illinois
-$171M
4
Goldman Sachs
Goldman Sachs
New York
-$155M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$148M
Name Holding Trade Value Shares
Change 		Change in
Stake
Bank of Montreal
51
Bank of Montreal
Ontario, Canada
$110M +$5.25M +47,604 +6%
PCH
52
Polar Capital Holdings
United Kingdom
$107M +$97.6M +885,364 New
WIM
53
Waverton Investment Management
United Kingdom
$107M +$8.55M +77,550 +10%
AAMU
54
Amundi Asset Management US
Massachusetts
$105M +$10.2M +92,579 +12%
Korea Investment Corp
55
Korea Investment Corp
South Korea
$104M +$28.2M +255,626 +42%
Royal Bank of Canada
56
Royal Bank of Canada
Ontario, Canada
$104M +$43.1M +390,833 +83%
Royal London Asset Management
57
Royal London Asset Management
United Kingdom
$103M +$12.4M +112,585 +15%
RJA
58
Raymond James & Associates
Florida
$97.1M +$16.5M +149,515 +23%
UBS Group
59
UBS Group
Switzerland
$96.5M +$17.6M +159,877 +25%
California Public Employees Retirement System
60
California Public Employees Retirement System
California
$95.2M +$3.22M +29,241 +4%
BNP Paribas Asset Management
61
BNP Paribas Asset Management
France
$93.6M +$6.24M +56,614 +8%
PPA
62
Parametric Portfolio Associates
Washington
$93.5M +$3.82M +34,657 +5%
MAM
63
Madison Asset Management
Wisconsin
$86.4M -$41.2M -373,952 -34%
ACM
64
Atlanta Capital Management
Georgia
$83.7M +$2.17M +19,670 +3%
1832 Asset Management
65
1832 Asset Management
Ontario, Canada
$82.1M +$44.1M +399,844 +141%
DekaBank Deutsche Girozentrale
66
DekaBank Deutsche Girozentrale
Germany
$77.4M +$62.6M +568,124 +670%
Fidelity International
67
Fidelity International
Bermuda
$77M +$70.1M +636,255 +7,069,500%
Ninety One (UK)
68
Ninety One (UK)
United Kingdom
$77M +$42M +380,963 +150%
SEI Investments
69
SEI Investments
Pennsylvania
$73.8M +$11.8M +107,217 +21%
WCM
70
Wedge Capital Management
North Carolina
$73.7M +$67.1M +608,939 New
Canada Pension Plan Investment Board
71
Canada Pension Plan Investment Board
Ontario, Canada
$71.6M -$1.93M -17,541 -3%
Neuberger Berman Group
72
Neuberger Berman Group
New York
$68M -$4.46M -40,498 -7%
RS
73
Robeco Schweiz
Switzerland
$66.7M +$37.9M +343,550 +166%
DC
74
Davenport & Co
Virginia
$66M +$243K +2,202 +0.4%
New York State Common Retirement Fund
75
New York State Common Retirement Fund
New York
$64.5M -$15.4M -139,983 -21%
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TEL Hedge Fund Activity: Q4 2020 in Review

756 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in TE Connectivity (TEL) for Q4 2020, worth a combined $36.8B — up 22% from $30.1B a quarter earlier.

Buyers outnumbered sellers: 130 funds opened new TEL positions and 45 closed out — a net gain of 85 holders — while 242 added to existing stakes and 255 trimmed.

The largest buyer was Wellington Management Group, adding an estimated $339M. The largest seller was Dodge & Cox, cutting an estimated $801M.

  • 756 institutional investors held TE Connectivity (TEL) as of Q4 2020, up from 684 in Q3 2020.
  • Funds reported $36.8B of TE Connectivity stock for Q4 2020, up 22% quarter-over-quarter.
  • 130 funds opened new TE Connectivity positions in Q4 2020 and 45 closed out, a net change of +85 holders.
  • The largest TE Connectivity buyer in Q4 2020 was Wellington Management Group, an estimated $339M added.
  • The largest TE Connectivity seller in Q4 2020 was Dodge & Cox, an estimated $801M sold.

Based on aggregated 13F filings for Q4 2020.