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TE Connectivity

527 hedge funds and large institutions have $21.5B invested in TE Connectivity in 2015 Q3 according to their latest regulatory filings, with 38 funds opening new positions, 189 increasing their positions, 216 reducing their positions, and 69 closing their positions.

New
Increased
Maintained
Reduced
Closed

49% more call options, than puts

Call options by funds: $15.9M | Put options by funds: $10.6M

0.92% less ownership

Funds ownership: 90.57%89.65% (-0.92%)

6% less funds holding

Funds holding: 563527 (-36)

9% less capital invested

Capital invested by funds: $23.6B → $21.5B (-$2.08B)

13% less repeat investments, than reductions

Existing positions increased: 189 | Existing positions reduced: 216

29% less funds holding in top 10

Funds holding in top 10: 1712 (-5)

45% less first-time investments, than exits

New positions opened: 38 | Existing positions closed: 69

Holders
527
Holders Change
-36
Holders Change %
-6.39%
% of All Funds
14.71%
Holding in Top 10
12
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-29.41%
% of All Funds
0.34%
New
38
Increased
189
Reduced
216
Closed
69
Calls
$15.9M
Puts
$10.6M
Net Calls
+$5.26M
Net Calls Change
+$8.76M
Name Holding Trade Value Shares
Change
Change in
Stake
ICM
101
IronBridge Capital Management
Illinois
$22.4M -$9.37M -153,900 -29%
GAM
102
Gotham Asset Management
New York
$22.3M +$21.8M +358,604 +2,542%
MAA
103
Matrix Asset Advisors
New York
$22.2M +$71.9K +1,181 +0.3%
PPA
104
Parametric Portfolio Associates
Washington
$22M -$3.92M -64,406 -15%
BCIM
105
British Columbia Investment Management
British Columbia, Canada
$20.6M +$308K +5,054 +1%
Stifel Financial
106
Stifel Financial
Missouri
$20.5M +$1.17M +19,286 +6%
Chevy Chase Trust
107
Chevy Chase Trust
Maryland
$19.9M +$428K +7,026 +2%
GIA
108
Gateway Investment Advisers
Ohio
$19.4M -$219K -3,598 -1%
SB
109
Suntrust Banks
Georgia
$19.1M +$186K +3,052 +1%
Robeco Institutional Asset Management
110
Robeco Institutional Asset Management
Netherlands
$17.9M -$30.1M -495,216 -62%
NFA
111
Nationwide Fund Advisors
Ohio
$17.6M +$567K +9,319 +3%
HI
112
Honeywell International
North Carolina
$16.7M +$2.06M +33,800 +14%
BA
113
BlackRock Advisors
Delaware
$16.5M +$3.88M +63,715 +30%
Point72 Asset Management
114
Point72 Asset Management
Connecticut
$16.4M -$31.4M -515,500 -65%
AWCI
115
Alpine Woods Capital Investors
New York
$16.3M +$615K +10,100 +4%
ICM
116
Ionic Capital Management
New York
$16.1M +$5.26M +86,405 +47%
PI
117
PineBridge Investments
New York
$15.8M -$4.77M -78,338 -23%
RhumbLine Advisers
118
RhumbLine Advisers
Massachusetts
$15.2M -$625K -10,264 -4%
First Trust Advisors
119
First Trust Advisors
Illinois
$14.5M +$120K +1,969 +0.8%
HSBC Holdings
120
HSBC Holdings
United Kingdom
$14.2M -$4.58M -75,201 -24%
Citigroup
121
Citigroup
New York
$14M -$1.56M -25,557 -10%
NPIT
122
National Penn Investors Trust
Pennsylvania
$13.7M +$142K +2,338 +1%
GF
123
Gabelli Funds
New York
$13.6M
Retirement Systems of Alabama
124
Retirement Systems of Alabama
Alabama
$13.6M -$380K -6,251 -3%
RFC
125
Russell Frank Company
Washington
$13.1M -$27M -443,590 -67%

TEL Hedge Fund Activity: Q3 2015 in Review

527 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in TE Connectivity (TEL) for Q3 2015, worth a combined $21.5B — down 8.8% from $23.6B a quarter earlier.

Sellers outnumbered buyers: 69 funds closed out of TEL and 38 opened new positions — a net loss of 31 holders — while 216 trimmed existing stakes and 189 added.

The largest buyer was T. Rowe Price Associates, adding an estimated $266M. The largest seller was Fidelity Investments, cutting an estimated $356M.

  • 527 institutional investors held TE Connectivity (TEL) as of Q3 2015, down from 563 in Q2 2015.
  • Funds reported $21.5B of TE Connectivity stock for Q3 2015, down 8.8% quarter-over-quarter.
  • 38 funds opened new TE Connectivity positions in Q3 2015 and 69 closed out, a net change of -31 holders.
  • The largest TE Connectivity buyer in Q3 2015 was T. Rowe Price Associates, an estimated $266M added.
  • The largest TE Connectivity seller in Q3 2015 was Fidelity Investments, an estimated $356M sold.

Based on aggregated 13F filings for Q3 2015.