TE Connectivity
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.
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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Janus Henderson Group
London,
United Kingdom
|
+$138M |
| 2 |
Axa
Paris,
France
|
+$94.2M |
| 3 |
D.E. Shaw & Co
New York
|
+$94.1M |
| 4 |
Massachusetts Financial Services
Boston,
Massachusetts
|
+$91M |
| 5 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$80.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$487M |
| 2 |
Artisan Partners
Milwaukee,
Wisconsin
|
-$300M |
| 3 |
FMI
Fiduciary Management Inc
Milwaukee,
Wisconsin
|
-$278M |
| 4 |
LSV Asset Management
Chicago,
Illinois
|
-$167M |
| 5 |
Dodge & Cox
San Francisco,
California
|
-$105M |
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.