TE Connectivity
657 hedge funds and large institutions have $19.2B invested in TE Connectivity in 2020 Q1 according to their latest regulatory filings, with 51 funds opening new positions, 203 increasing their positions, 284 reducing their positions, and 133 closing their positions.
20% more funds holding in top 10
Funds holding in top 10: 5 → 6 (+1)
0.17% more ownership
Funds ownership: 91.29% → 91.46% (+0.17%)
12% less funds holding
Funds holding: 748 → 657 (-91)
29% less repeat investments, than reductions
Existing positions increased: 203 | Existing positions reduced: 284
34% less capital invested
Capital invested by funds: $29.3B → $19.2B (-$10B)
40% less call options, than puts
Call options by funds: $9.75M | Put options by funds: $16.2M
62% less first-time investments, than exits
New positions opened: 51 | Existing positions closed: 133
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital World Investors
Los Angeles,
California
|
+$313M |
| 2 |
Dodge & Cox
San Francisco,
California
|
+$256M |
| 3 |
GIM
Generation Investment Management
London,
United Kingdom
|
+$183M |
| 4 |
Hotchkis & Wiley Capital Management
Los Angeles,
California
|
+$161M |
| 5 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
+$147M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Artisan Partners
Milwaukee,
Wisconsin
|
-$305M |
| 2 |
Capital Research Global Investors
Los Angeles,
California
|
-$243M |
| 3 |
Invesco
Atlanta,
Georgia
|
-$125M |
| 4 |
JP Morgan Chase
New York
|
-$88.2M |
| 5 |
Boston Partners
Boston,
Massachusetts
|
-$75.2M |
TEL Hedge Fund Activity: Q1 2020 in Review
657 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in TE Connectivity (TEL) for Q1 2020, worth a combined $19.2B — down 34% from $29.3B a quarter earlier.
Sellers outnumbered buyers: 133 funds closed out of TEL and 51 opened new positions — a net loss of 82 holders — while 284 trimmed existing stakes and 203 added.
The largest buyer was Capital World Investors, adding an estimated $313M. The largest seller was Artisan Partners, exiting entirely with an estimated $305M sold.
- 657 institutional investors held TE Connectivity (TEL) as of Q1 2020, down from 748 in Q4 2019.
- Funds reported $19.2B of TE Connectivity stock for Q1 2020, down 34% quarter-over-quarter.
- 51 funds opened new TE Connectivity positions in Q1 2020 and 133 closed out, a net change of -82 holders.
- The largest TE Connectivity buyer in Q1 2020 was Capital World Investors, an estimated $313M added.
- The largest TE Connectivity seller in Q1 2020 was Artisan Partners, an estimated $305M sold.
Based on aggregated 13F filings for Q1 2020.