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TE Connectivity
TEL

553 hedge funds and large institutions have $23.5B invested in TE Connectivity in 2014 Q4 according to their latest regulatory filings, with 71 funds opening new positions, 198 increasing their positions, 206 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

128% more call options, than puts

Call options by funds: $7.41M | Put options by funds: $3.25M

97% more first-time investments, than exits

New positions opened: 71 | Existing positions closed: 36

18% more funds holding in top 10

Funds holding in top 10: 11 → 13 (+2)

15% more capital invested

Capital invested by funds: $20.3B → $23.5B (+$3.15B)

5% more funds holding

Funds holding: 526 → 553 (+27)

1.37% more ownership

Funds ownership: 89.95% → 91.32% (+1.4%)

4% less repeat investments, than reductions

Existing positions increased: 198 | Existing positions reduced: 206

Holders
553
Holders Change
+27
Holders Change %
+5.13%
% of All Funds
14.75%
Holding in Top 10
13
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+18.18%
% of All Funds
0.35%
New
71
Increased
198
Reduced
206
Closed
36
Calls
$7.41M
Puts
$3.25M
Net Calls
+$4.15M
Net Calls Change
-$25M

Top Buyers

1
Dodge & Cox
Dodge & Cox
California
+$229M
2
FPA
First Pacific Advisors
California
+$212M
3
AQR Capital Management
AQR Capital Management
Connecticut
+$179M
4
Harris Associates
Harris Associates
Illinois
+$127M
5
Boston Partners
Boston Partners
Massachusetts
+$89.7M

Top Sellers

1
JHIU
Janus Henderson Investors US
Colorado
-$440M
2
Millennium Management
Millennium Management
New York
-$81.9M
3
Artisan Partners
Artisan Partners
Wisconsin
-$79.3M
4
AllianceBernstein
AllianceBernstein
Tennessee
-$45.9M
5
EIG
EdgePoint Investment Group
Ontario, Canada
-$40.4M
Name Holding Trade Value Shares
Change 		Change in
Stake
Dodge & Cox
1
Dodge & Cox
California
$2.43B +$229M +3,807,119 +11%
Harris Associates
2
Harris Associates
Illinois
$1.89B +$127M +2,117,341 +8%
Vanguard Group
3
Vanguard Group
Pennsylvania
$1.32B +$36.7M +609,187 +3%
Artisan Partners
4
Artisan Partners
Wisconsin
$1.01B -$79.3M -1,318,116 -8%
State Street
5
State Street
Massachusetts
$945M +$12.2M +203,287 +1%
Capital World Investors
6
Capital World Investors
California
$925M -$1.2M -20,000 -0.1%
ClearBridge Investments
7
ClearBridge Investments
New York
$919M +$14.5M +241,335 +2%
Fidelity Investments
8
Fidelity Investments
Massachusetts
$770M +$9.15M +152,094 +1%
LP
9
Longview Partners
Guernsey
$676M +$3.18M +52,926 +0.5%
Boston Partners
10
Boston Partners
Massachusetts
$613M +$89.7M +1,490,575 +18%
JHIU
11
Janus Henderson Investors US
Colorado
$604M -$440M -7,320,472 -43%
FMI
12
Fiduciary Management Inc
Wisconsin
$552M -$4.58M -76,157 -0.9%
Capital Research Global Investors
13
Capital Research Global Investors
California
$508M +$24.6M +409,117 +5%
BIT
14
BlackRock Institutional Trust
California
$482M +$1.32M +21,941 +0.3%
FPA
15
First Pacific Advisors
California
$419M +$212M +3,519,500 +113%
Wellington Management Group
16
Wellington Management Group
Massachusetts
$308M -$25.6M -424,743 -8%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$305M +$17.7M +293,943 +6%
Wells Fargo
18
Wells Fargo
California
$302M -$20.7M -343,917 -7%
LSV Asset Management
19
LSV Asset Management
Illinois
$302M +$12M +199,522 +4%
EIG
20
EdgePoint Investment Group
Ontario, Canada
$278M -$40.4M -672,267 -13%
First Eagle Investment Management
21
First Eagle Investment Management
New York
$277M +$77.6M +1,289,325 +42%
Northern Trust
22
Northern Trust
Illinois
$272M -$2.61M -43,394 -1%
Aristotle Capital Management
23
Aristotle Capital Management
California
$240M +$7.31M +121,460 +3%
Norges Bank
24
Norges Bank
Norway
$211M -$2.95M -49,028 -1%
Invesco
25
Invesco
Georgia
$201M -$1.54M -25,631 -0.8%
1
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TEL Hedge Fund Activity: Q4 2014 in Review

553 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in TE Connectivity (TEL) for Q4 2014, worth a combined $23.5B — up 15% from $20.3B a quarter earlier.

Buyers outnumbered sellers: 71 funds opened new TEL positions and 36 closed out — a net gain of 35 holders — while 198 added to existing stakes and 206 trimmed.

The largest buyer was Dodge & Cox, adding an estimated $229M. The largest seller was Janus Henderson Investors US, cutting an estimated $440M.

  • 553 institutional investors held TE Connectivity (TEL) as of Q4 2014, up from 526 in Q3 2014.
  • Funds reported $23.5B of TE Connectivity stock for Q4 2014, up 15% quarter-over-quarter.
  • 71 funds opened new TE Connectivity positions in Q4 2014 and 36 closed out, a net change of +35 holders.
  • The largest TE Connectivity buyer in Q4 2014 was Dodge & Cox, an estimated $229M added.
  • The largest TE Connectivity seller in Q4 2014 was Janus Henderson Investors US, an estimated $440M sold.

Based on aggregated 13F filings for Q4 2014.