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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
LA
151
LFL Advisers
Illinois
$14.2M – – –
KCM
152
Kingdon Capital Management
New York
$14M +$3.88M +40,488 +35%
JG
153
Jefferies Group
New York
$13.9M +$10.6M +110,262 +253%
VCM
154
Vigilant Capital Management
Maine
$13.5M +$513K +5,359 +4%
Daiwa Securities Group
155
Daiwa Securities Group
Japan
$13.4M -$2.84M -29,625 -17%
Thrivent Financial for Lutherans
156
Thrivent Financial for Lutherans
Minnesota
$13.3M -$544K -5,680 -4%
ASRS
157
Arizona State Retirement System
Arizona
$12.9M +$1.48M +15,400 +12%
Zurich Cantonal Bank
158
Zurich Cantonal Bank
Switzerland
$12.8M +$59.3K +619 +0.4%
HW
159
Hancock Whitney
Mississippi
$12.4M +$11.8M +122,933 +850%
CLOS
160
Compagnie Lombard Odier SCmA
Switzerland
$12M +$3.67M +38,352 +40%
Capital Fund Management (CFM)
161
Capital Fund Management (CFM)
France
$11.9M +$12.6M +131,639 New
USAA
162
United Services Automobile Association
Texas
$11.8M -$2.72M -28,355 -18%
MHC
163
Meyer Handelman Company
New York
$11.7M -$101K -1,052 -0.8%
BFO
164
Boston Family Office
Massachusetts
$11.7M +$2.39M +24,922 +24%
FTIOP
165
Fiduciary Trust International of Pennsylvania
Pennsylvania
$11.6M +$77.8K +812 +0.6%
Citadel Advisors
166
Citadel Advisors
Florida
$11.3M -$94.4M -985,221 -89%
PI
167
PineBridge Investments
New York
$11.2M +$1.37M +14,264 +13%
SIA
168
Sit Investment Associates
Minnesota
$11.2M -$4.53M -47,325 -28%
Assenagon Asset Management
169
Assenagon Asset Management
Luxembourg
$11.1M +$11.8M +122,760 New
BNP Paribas Financial Markets
170
BNP Paribas Financial Markets
France
$11M +$1.48M +15,429 +15%
TD Asset Management
171
TD Asset Management
Ontario, Canada
$10.7M +$116K +1,213 +1%
AIG
172
American International Group
New York
$10.6M -$64.7K -675 -0.6%
PC
173
Port Capital
Illinois
$9.39M +$7.13M +74,454 +250%
SOMRS
174
State of Michigan Retirement System
Michigan
$9.34M +$28.7K +300 +0.3%
FAF
175
Fjarde Ap-fonden
Sweden
$9.32M -$12.7K -133 -0.1%
5 6
7
8 9

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.