TE Connectivity
563 hedge funds and large institutions have $23.7B invested in TE Connectivity in 2015 Q2 according to their latest regulatory filings, with 66 funds opening new positions, 179 increasing their positions, 217 reducing their positions, and 43 closing their positions.
53% more first-time investments, than exits
New positions opened: 66 | Existing positions closed: 43
3% more funds holding
Funds holding: 546 → 563 (+17)
0.9% less ownership
Funds ownership: 91.46% → 90.57% (-0.9%)
6% less funds holding in top 10
Funds holding in top 10: 18 → 17 (-1)
11% less capital invested
Capital invested by funds: $26.6B → $23.7B (-$2.93B)
18% less repeat investments, than reductions
Existing positions increased: 179 | Existing positions reduced: 217
25% less call options, than puts
Call options by funds: $10.8M | Put options by funds: $14.3M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
+$362M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$143M |
| 3 |
FMI
Fiduciary Management Inc
Milwaukee,
Wisconsin
|
+$112M |
| 4 |
BNP Paribas Asset Management
Paris,
France
|
+$66.4M |
| 5 |
Robeco Institutional Asset Management
Rotterdam,
Netherlands
|
+$54.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Artisan Partners
Milwaukee,
Wisconsin
|
-$207M |
| 2 |
LSV Asset Management
Chicago,
Illinois
|
-$149M |
| 3 |
Dodge & Cox
San Francisco,
California
|
-$137M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
-$122M |
| 5 |
Boston Partners
Boston,
Massachusetts
|
-$94.7M |
TEL Hedge Fund Activity: Q2 2015 in Review
563 of the 3,730 institutional investors tracked by Wall St. Rank reported a position in TE Connectivity (TEL) for Q2 2015, worth a combined $23.7B — down 11% from $26.6B a quarter earlier.
Buyers outnumbered sellers: 66 funds opened new TEL positions and 43 closed out — a net gain of 23 holders — while 179 added to existing stakes and 217 trimmed.
The largest buyer was JP Morgan Chase, adding an estimated $362M. The largest seller was Artisan Partners, cutting an estimated $207M.
- 563 institutional investors held TE Connectivity (TEL) as of Q2 2015, up from 546 in Q1 2015.
- Funds reported $23.7B of TE Connectivity stock for Q2 2015, down 11% quarter-over-quarter.
- 66 funds opened new TE Connectivity positions in Q2 2015 and 43 closed out, a net change of +23 holders.
- The largest TE Connectivity buyer in Q2 2015 was JP Morgan Chase, an estimated $362M added.
- The largest TE Connectivity seller in Q2 2015 was Artisan Partners, an estimated $207M sold.
Based on aggregated 13F filings for Q2 2015.