TE Connectivity
531 hedge funds and large institutions have $23.1B invested in TE Connectivity in 2014 Q2 according to their latest regulatory filings, with 55 funds opening new positions, 189 increasing their positions, 191 reducing their positions, and 37 closing their positions.
140% more call options, than puts
Call options by funds: $11.3M | Put options by funds: $4.69M
49% more first-time investments, than exits
New positions opened: 55 | Existing positions closed: 37
3% more funds holding
Funds holding: 518 → 531 (+13)
1.27% more ownership
Funds ownership: 90.05% → 91.32% (+1.3%)
4% more capital invested
Capital invested by funds: $22.2B → $23.1B (+$854M)
1% less repeat investments, than reductions
Existing positions increased: 189 | Existing positions reduced: 191
31% less funds holding in top 10
Funds holding in top 10: 16 → 11 (-5)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
First Eagle Investment Management
New York
|
+$216M |
| 2 |
Norges Bank
Oslo,
Norway
|
+$203M |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
+$165M |
| 4 |
Wells Fargo
San Francisco,
California
|
+$90.8M |
| 5 |
Millennium Management
New York
|
+$71.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Franklin Resources
San Mateo,
California
|
-$105M |
| 2 |
JHIU
Janus Henderson Investors US
Denver,
Colorado
|
-$97.7M |
| 3 |
TG
TCW Group
Los Angeles,
California
|
-$76.4M |
| 4 |
BIP
Brandes Investment Partners
La Jolla,
California
|
-$74.9M |
| 5 |
Adage Capital Partners
Boston,
Massachusetts
|
-$61.6M |
TEL Hedge Fund Activity: Q2 2014 in Review
531 of the 3,491 institutional investors tracked by Wall St. Rank reported a position in TE Connectivity (TEL) for Q2 2014, worth a combined $23.1B — up 3.8% from $22.2B a quarter earlier.
Buyers outnumbered sellers: 55 funds opened new TEL positions and 37 closed out — a net gain of 18 holders — while 189 added to existing stakes and 191 trimmed.
The largest buyer was First Eagle Investment Management, adding an estimated $216M. The largest seller was Franklin Resources, cutting an estimated $105M.
- 531 institutional investors held TE Connectivity (TEL) as of Q2 2014, up from 518 in Q1 2014.
- Funds reported $23.1B of TE Connectivity stock for Q2 2014, up 3.8% quarter-over-quarter.
- 55 funds opened new TE Connectivity positions in Q2 2014 and 37 closed out, a net change of +18 holders.
- The largest TE Connectivity buyer in Q2 2014 was First Eagle Investment Management, an estimated $216M added.
- The largest TE Connectivity seller in Q2 2014 was Franklin Resources, an estimated $105M sold.
Based on aggregated 13F filings for Q2 2014.