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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
UBS Group
76
UBS Group
Switzerland
$38.6M +$36.7M +610,177 New
ASC
77
Atalanta Sosnoff Capital
New York
$38.1M -$21.5M -357,316 -37%
Fifth Third Bancorp
78
Fifth Third Bancorp
Ohio
$37.9M +$2.06M +34,302 +6%
SCM
79
SKBA Capital Management
California
$37.5M +$6.23M +103,540 +21%
Two Sigma Advisers
80
Two Sigma Advisers
New York
$37.3M +$25.6M +425,000 +258%
BCM
81
Becker Capital Management
Oregon
$36.9M +$10.9M +180,413 +45%
ICM
82
IronBridge Capital Management
Illinois
$36.5M -$4.52M -75,160 -12%
BA
83
BlackRock Advisors
Delaware
$36.1M -$12.9M -215,118 -27%
Citadel Advisors
84
Citadel Advisors
Florida
$36M -$14.8M -245,965 -30%
Victory Capital Management
85
Victory Capital Management
Texas
$34.6M -$13.3M -220,642 -29%
RJA
86
Raymond James & Associates
Florida
$33.8M +$11.5M +191,333 +56%
APG Asset Management
87
APG Asset Management
Netherlands
$33.3M -$11.7M -194,547 -27%
WG
88
Winton Group
United Kingdom
$32.6M -$14.8M -245,787 -32%
Prudential Financial
89
Prudential Financial
New Jersey
$32.1M -$665K -11,056 -2%
State of Wisconsin Investment Board
90
State of Wisconsin Investment Board
Wisconsin
$32.1M +$9.03M +150,000 +42%
Bank of Nova Scotia
91
Bank of Nova Scotia
Ontario, Canada
$31.7M -$4.79M -79,631 -14%
BJ
92
BlackRock Japan
Japan
$31M +$2.83M +46,975 +11%
Principal Financial Group
93
Principal Financial Group
Iowa
$30.2M +$1.41M +23,421 +5%
D.E. Shaw & Co
94
D.E. Shaw & Co
New York
$30.2M -$25.3M -420,265 -47%
BTS
95
BB&T Securities
Virginia
$30.1M +$221K +3,665 +8%
TRSOTSOK
96
Teachers Retirement System of the State of Kentucky
Kentucky
$29.2M +$90.3K +1,500 +0.3%
Canada Pension Plan Investment Board
97
Canada Pension Plan Investment Board
Ontario, Canada
$29.2M -$3.7M -61,571 -12%
SI
98
Sprott Inc
Ontario, Canada
$29M +$156K +2,600 +0.6%
FWCM
99
Ferguson Wellman Capital Management
Oregon
$28.9M +$748K +12,425 +3%
MIH
100
Madison Investment Holdings
Wisconsin
$28M +$26.7M +443,305 New
2 3
4
5 6

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.