TE Connectivity
TEL
534 hedge funds and large institutions have $20.2B invested in TE Connectivity in 2016 Q1 according to their latest regulatory filings, with 44 funds opening new positions, 174 increasing their positions, 219 reducing their positions, and 53 closing their positions.
1.21% more ownership
Funds ownership: 87.82% → 89.03% (+1.2%)
3% less funds holding
Funds holding: 550 → 534 (-16)
8% less capital invested
Capital invested by funds: $21.9B → $20.2B (-$1.7B)
11% less call options, than puts
Call options by funds: $16.8M | Put options by funds: $18.9M
17% less first-time investments, than exits
New positions opened: 44 | Existing positions closed: 53
21% less repeat investments, than reductions
Existing positions increased: 174 | Existing positions reduced: 219
31% less funds holding in top 10
Funds holding in top 10: 13 → 9 (-4)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital World Investors
Los Angeles,
California
|
+$273M |
| 2 |
JP Morgan Chase
New York
|
+$114M |
| 3 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$94.3M |
| 4 |
American Century Companies
Kansas City,
Missouri
|
+$56.9M |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
+$51.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Dodge & Cox
San Francisco,
California
|
-$372M |
| 2 |
Capital Research Global Investors
Los Angeles,
California
|
-$178M |
| 3 |
Artisan Partners
Milwaukee,
Wisconsin
|
-$171M |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$93.9M |
| 5 |
Ameriprise
Minneapolis,
Minnesota
|
-$55M |
TEL Hedge Fund Activity: Q1 2016 in Review
534 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in TE Connectivity (TEL) for Q1 2016, worth a combined $20.2B — down 7.8% from $21.9B a quarter earlier.
Sellers outnumbered buyers: 53 funds closed out of TEL and 44 opened new positions — a net loss of 9 holders — while 219 trimmed existing stakes and 174 added.
The largest buyer was Capital World Investors, adding an estimated $273M. The largest seller was Dodge & Cox, cutting an estimated $372M.
- 534 institutional investors held TE Connectivity (TEL) as of Q1 2016, down from 550 in Q4 2015.
- Funds reported $20.2B of TE Connectivity stock for Q1 2016, down 7.8% quarter-over-quarter.
- 44 funds opened new TE Connectivity positions in Q1 2016 and 53 closed out, a net change of -9 holders.
- The largest TE Connectivity buyer in Q1 2016 was Capital World Investors, an estimated $273M added.
- The largest TE Connectivity seller in Q1 2016 was Dodge & Cox, an estimated $372M sold.
Based on aggregated 13F filings for Q1 2016.