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TE Connectivity
TEL

700 hedge funds and large institutions have $23.1B invested in TE Connectivity in 2018 Q4 according to their latest regulatory filings, with 91 funds opening new positions, 220 increasing their positions, 260 reducing their positions, and 116 closing their positions.

New
Increased
Maintained
Reduced
Closed

1.04% less ownership

Funds ownership: 91.6% → 90.55% (-1%)

4% less funds holding

Funds holding: 732 → 700 (-32)

11% less funds holding in top 10

Funds holding in top 10: 9 → 8 (-1)

15% less repeat investments, than reductions

Existing positions increased: 220 | Existing positions reduced: 260

18% less capital invested

Capital invested by funds: $28.1B → $23.1B (-$4.98B)

20% less call options, than puts

Call options by funds: $21.8M | Put options by funds: $27.3M

22% less first-time investments, than exits

New positions opened: 91 | Existing positions closed: 116

Holders
700
Holders Change
-32
Holders Change %
-4.37%
% of All Funds
15.6%
Holding in Top 10
8
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-11.11%
% of All Funds
0.18%
New
91
Increased
220
Reduced
260
Closed
116
Calls
$21.8M
Puts
$27.3M
Net Calls
-$5.47M
Net Calls Change
+$1.23M

Top Buyers

1
GIM
Generation Investment Management
United Kingdom
+$350M
2
Dodge & Cox
Dodge & Cox
California
+$169M
3
Two Sigma Advisers
Two Sigma Advisers
New York
+$135M
4
EIG
EdgePoint Investment Group
Ontario, Canada
+$127M
5
Wellington Management Group
Wellington Management Group
Massachusetts
+$98.4M

Top Sellers

1
Capital World Investors
Capital World Investors
California
-$303M
2
Boston Partners
Boston Partners
Massachusetts
-$245M
3
Janus Henderson Group
Janus Henderson Group
United Kingdom
-$156M
4
TCIM
TIAA CREF Investment Management
New York
-$128M
5
BlackRock
BlackRock
New York
-$122M
Name Holding Trade Value Shares
Change 		Change in
Stake
1832 Asset Management
126
1832 Asset Management
Ontario, Canada
$14.8M +$13.7M +177,537 +996%
State of Wisconsin Investment Board
127
State of Wisconsin Investment Board
Wisconsin
$14.6M -$9.44M -122,516 -39%
Toronto Dominion Bank
128
Toronto Dominion Bank
Ontario, Canada
$14.4M -$2.8M -36,355 -16%
GF
129
Gabelli Funds
New York
$14.4M – – –
CNAM
130
Campbell Newman Asset Management
Wisconsin
$13.5M -$339K -4,405 -2%
ACI
131
AMP Capital Investors
Australia
$12.9M -$596K -7,740 -4%
LIA
132
LS Investment Advisors
Michigan
$12.8M -$1.48M -19,237 -10%
MSV
133
MN Services Vermogensbeheer
Netherlands
$12.7M +$10.5M +136,353 +247%
Capital Fund Management (CFM)
134
Capital Fund Management (CFM)
France
$12.5M -$20.7M -268,924 -62%
VCM
135
Vigilant Capital Management
Maine
$12.5M +$1.02M +13,270 +9%
Russell Investments Group
136
Russell Investments Group
United Kingdom
$12.4M +$16K +208 +0.1%
State of New Jersey Common Pension Fund D
137
State of New Jersey Common Pension Fund D
New Jersey
$12.2M – – –
Retirement Systems of Alabama
138
Retirement Systems of Alabama
Alabama
$12.2M – – –
LWCFA
139
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$11.7M -$4.65M -60,369 -28%
APG Asset Management
140
APG Asset Management
Netherlands
$11.7M -$67.3M -874,118 -83%
PI
141
PineBridge Investments
New York
$11.5M +$2.23M +28,973 +24%
MAA
142
Matrix Asset Advisors
New York
$11.4M -$146K -1,899 -1%
GIA
143
Guyasuta Investment Advisors
Pennsylvania
$11.2M +$10.5M +136,206 +1,110%
SEC
144
Seven Eight Capital
New York
$11.2M +$10.8M +140,000 +1,821%
Baird Financial Group
145
Baird Financial Group
Wisconsin
$11.1M +$6.01M +77,976 +112%
FIM
146
Foresters Investment Management
New York
$9.95M -$12.4M -160,875 -55%
CAI
147
Capital Advisors Inc
Oklahoma
$9.93M +$10.1M +131,321 New
Aviva
148
Aviva
United Kingdom
$9.77M -$3.03M -39,294 -23%
Robeco Institutional Asset Management
149
Robeco Institutional Asset Management
Netherlands
$9.74M -$74M -961,416 -88%
MHC
150
Meyer Handelman Company
New York
$9.4M -$246K -3,196 -3%
4 5
6
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TEL Hedge Fund Activity: Q4 2018 in Review

700 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in TE Connectivity (TEL) for Q4 2018, worth a combined $23.1B — down 18% from $28.1B a quarter earlier.

Sellers outnumbered buyers: 116 funds closed out of TEL and 91 opened new positions — a net loss of 25 holders — while 260 trimmed existing stakes and 220 added.

The largest buyer was Generation Investment Management, opening a new position worth an estimated $350M. The largest seller was Capital World Investors, cutting an estimated $303M.

  • 700 institutional investors held TE Connectivity (TEL) as of Q4 2018, down from 732 in Q3 2018.
  • Funds reported $23.1B of TE Connectivity stock for Q4 2018, down 18% quarter-over-quarter.
  • 91 funds opened new TE Connectivity positions in Q4 2018 and 116 closed out, a net change of -25 holders.
  • The largest TE Connectivity buyer in Q4 2018 was Generation Investment Management, an estimated $350M added.
  • The largest TE Connectivity seller in Q4 2018 was Capital World Investors, an estimated $303M sold.

Based on aggregated 13F filings for Q4 2018.