TE Connectivity
TEL
518 hedge funds and large institutions have $22.2B invested in TE Connectivity in 2014 Q1 according to their latest regulatory filings, with 64 funds opening new positions, 188 increasing their positions, 185 reducing their positions, and 40 closing their positions.
60% more first-time investments, than exits
New positions opened: 64 | Existing positions closed: 40
25% more call options, than puts
Call options by funds: $12.9M | Put options by funds: $10.3M
7% more capital invested
Capital invested by funds: $20.7B → $22.2B (+$1.52B)
4% more funds holding
Funds holding: 500 → 518 (+18)
2% more repeat investments, than reductions
Existing positions increased: 188 | Existing positions reduced: 185
0% more funds holding in top 10
Funds holding in top 10: 16 → 16 (0)
1.77% less ownership
Funds ownership: 91.82% → 90.05% (-1.8%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VOYA Investment Management
Atlanta,
Georgia
|
+$188M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$164M |
| 3 |
EIG
EdgePoint Investment Group
Toronto,
Ontario, Canada
|
+$98.1M |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
+$81.6M |
| 5 |
PNC Financial Services Group
Pittsburgh,
Pennsylvania
|
+$73.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$187M |
| 2 |
BIP
Brandes Investment Partners
La Jolla,
California
|
-$186M |
| 3 |
Franklin Resources
San Mateo,
California
|
-$169M |
| 4 |
GA
Greenhaven Associates
Purchase,
New York
|
-$114M |
| 5 |
Pzena Investment Management
New York
|
-$92.7M |
TEL Hedge Fund Activity: Q1 2014 in Review
518 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in TE Connectivity (TEL) for Q1 2014, worth a combined $22.2B — up 7.3% from $20.7B a quarter earlier.
Buyers outnumbered sellers: 64 funds opened new TEL positions and 40 closed out — a net gain of 24 holders — while 188 added to existing stakes and 185 trimmed.
The largest buyer was VOYA Investment Management, adding an estimated $188M. The largest seller was T. Rowe Price Associates, cutting an estimated $187M.
- 518 institutional investors held TE Connectivity (TEL) as of Q1 2014, up from 500 in Q4 2013.
- Funds reported $22.2B of TE Connectivity stock for Q1 2014, up 7.3% quarter-over-quarter.
- 64 funds opened new TE Connectivity positions in Q1 2014 and 40 closed out, a net change of +24 holders.
- The largest TE Connectivity buyer in Q1 2014 was VOYA Investment Management, an estimated $188M added.
- The largest TE Connectivity seller in Q1 2014 was T. Rowe Price Associates, an estimated $187M sold.
Based on aggregated 13F filings for Q1 2014.