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TE Connectivity
TEL

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.

New
Increased
Maintained
Reduced
Closed

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

Holders
733
Holders Change
-5
Holders Change %
-0.68%
% of All Funds
16.78%
Holding in Top 10
11
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-42.11%
% of All Funds
0.25%
New
68
Increased
265
Reduced
254
Closed
68
Calls
$23M
Puts
$40.9M
Net Calls
-$17.9M
Net Calls Change
+$3.02M

Top Buyers

1
Janus Henderson Group
Janus Henderson Group
United Kingdom
+$138M
2
Axa
Axa
France
+$94.2M
3
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$94.1M
4
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
+$91M
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$80.3M

Top Sellers

1
CS
Credit Suisse
Switzerland
-$487M
2
Artisan Partners
Artisan Partners
Wisconsin
-$300M
3
FMI
Fiduciary Management Inc
Wisconsin
-$278M
4
LSV Asset Management
LSV Asset Management
Illinois
-$167M
5
Dodge & Cox
Dodge & Cox
California
-$105M
Name Holding Trade Value Shares
Change 		Change in
Stake
ABC
126
Anchor Bolt Capital
Illinois
$18.1M -$13.9M -144,724 -42%
GT
127
Glenmede Trust
Pennsylvania
$18.1M -$46.3K -483 -0.2%
WG
128
Winton Group
United Kingdom
$18M +$596K +6,223 +3%
TAF
129
Tredje AP-fonden
Sweden
$18M +$10.9M +113,674 +133%
BTW
130
Boston Trust Walden
Massachusetts
$17.8M +$589K +6,150 +3%
CIBC Private Wealth Group
131
CIBC Private Wealth Group
Georgia
$17.7M +$421K +4,397 +2%
Fidelity International
132
Fidelity International
Bermuda
$17.7M +$18.8M +196,394 New
PSUF
133
People's United Financial
Connecticut
$17.4M -$835K -8,721 -38%
BAPIM
134
British Airways Pensions Investment Management
United Kingdom
$17.1M +$147K +1,538 +0.8%
CNAM
135
Campbell Newman Asset Management
Wisconsin
$17.1M +$1.52M +15,859 +9%
FMI
136
Factory Mutual Insurance
Massachusetts
$16.9M -$3.35M -35,000 -16%
KBC Group
137
KBC Group
Belgium
$16.8M -$2.23M -23,234 -11%
LIA
138
LS Investment Advisors
Michigan
$16.5M -$2.39M -24,920 -12%
IAM
139
Impax Asset Management
New Hampshire
$16.5M +$1.03M +10,800 +6%
AIM
140
Achmea Investment Management
Netherlands
$16.2M -$1.05M -10,968 -5%
Russell Investments Group
141
Russell Investments Group
United Kingdom
$16.1M -$7.76M -80,975 -31%
DCM
142
Dupont Capital Management
Delaware
$16.1M -$1.74M -18,150 -9%
Aviva
143
Aviva
United Kingdom
$15.8M -$270K -2,815 -2%
SCM
144
Stevens Capital Management
Pennsylvania
$15.8M +$15M +156,351 +839%
AG
145
Aperio Group
California
$15.3M -$236K -2,469 -1%
ACI
146
AMP Capital Investors
Australia
$15.3M +$1.18M +12,364 +8%
Retirement Systems of Alabama
147
Retirement Systems of Alabama
Alabama
$14.8M -$343K -3,579 -2%
State of New Jersey Common Pension Fund D
148
State of New Jersey Common Pension Fund D
New Jersey
$14.5M – – –
Point72 Asset Management
149
Point72 Asset Management
Connecticut
$14.3M -$36.3M -378,828 -70%
MAA
150
Matrix Asset Advisors
New York
$14.2M -$373K -3,895 -2%
4 5
6
7 8

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.