TE Connectivity
500 hedge funds and large institutions have $20.7B invested in TE Connectivity in 2013 Q4 according to their latest regulatory filings, with 64 funds opening new positions, 168 increasing their positions, 200 reducing their positions, and 20 closing their positions.
220% more first-time investments, than exits
New positions opened: 64 | Existing positions closed: 20
9% more funds holding
Funds holding: 460 → 500 (+40)
6% more capital invested
Capital invested by funds: $19.5B → $20.7B (+$1.19B)
0.66% more ownership
Funds ownership: 91.16% → 91.82% (+0.66%)
11% less funds holding in top 10
Funds holding in top 10: 18 → 16 (-2)
16% less repeat investments, than reductions
Existing positions increased: 168 | Existing positions reduced: 200
36% less call options, than puts
Call options by funds: $9.62M | Put options by funds: $15M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Ameriprise
Minneapolis,
Minnesota
|
+$190M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$174M |
| 3 |
LAM
Lyrical Asset Management
New York
|
+$70.9M |
| 4 |
Adage Capital Partners
Boston,
Massachusetts
|
+$65.2M |
| 5 |
Victory Capital Management
San Antonio,
Texas
|
+$61.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FMI
Fiduciary Management Inc
Milwaukee,
Wisconsin
|
-$227M |
| 2 |
Franklin Resources
San Mateo,
California
|
-$185M |
| 3 |
First Eagle Investment Management
New York
|
-$159M |
| 4 |
JHIU
Janus Henderson Investors US
Denver,
Colorado
|
-$131M |
| 5 |
Pzena Investment Management
New York
|
-$77.1M |
TEL Hedge Fund Activity: Q4 2013 in Review
500 of the 3,459 institutional investors tracked by Wall St. Rank reported a position in TE Connectivity (TEL) for Q4 2013, worth a combined $20.7B — up 6.1% from $19.5B a quarter earlier.
Buyers outnumbered sellers: 64 funds opened new TEL positions and 20 closed out — a net gain of 44 holders — while 168 added to existing stakes and 200 trimmed.
The largest buyer was Ameriprise, adding an estimated $190M. The largest seller was Fiduciary Management Inc, cutting an estimated $227M.
- 500 institutional investors held TE Connectivity (TEL) as of Q4 2013, up from 460 in Q3 2013.
- Funds reported $20.7B of TE Connectivity stock for Q4 2013, up 6.1% quarter-over-quarter.
- 64 funds opened new TE Connectivity positions in Q4 2013 and 20 closed out, a net change of +44 holders.
- The largest TE Connectivity buyer in Q4 2013 was Ameriprise, an estimated $190M added.
- The largest TE Connectivity seller in Q4 2013 was Fiduciary Management Inc, an estimated $227M sold.
Based on aggregated 13F filings for Q4 2013.