We are live on ! Find out more
TEL icon

TE Connectivity

527 hedge funds and large institutions have $21.5B invested in TE Connectivity in 2015 Q3 according to their latest regulatory filings, with 38 funds opening new positions, 189 increasing their positions, 216 reducing their positions, and 69 closing their positions.

New
Increased
Maintained
Reduced
Closed

49% more call options, than puts

Call options by funds: $15.9M | Put options by funds: $10.6M

0.92% less ownership

Funds ownership: 90.57%89.65% (-0.92%)

6% less funds holding

Funds holding: 563527 (-36)

9% less capital invested

Capital invested by funds: $23.6B → $21.5B (-$2.08B)

13% less repeat investments, than reductions

Existing positions increased: 189 | Existing positions reduced: 216

29% less funds holding in top 10

Funds holding in top 10: 1712 (-5)

45% less first-time investments, than exits

New positions opened: 38 | Existing positions closed: 69

Holders
527
Holders Change
-36
Holders Change %
-6.39%
% of All Funds
14.71%
Holding in Top 10
12
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-29.41%
% of All Funds
0.34%
New
38
Increased
189
Reduced
216
Closed
69
Calls
$15.9M
Puts
$10.6M
Net Calls
+$5.26M
Net Calls Change
+$8.76M
Name Holding Trade Value Shares
Change
Change in
Stake
Dodge & Cox
1
Dodge & Cox
California
$2.11B +$4.49M +73,740 +0.2%
Harris Associates
2
Harris Associates
Illinois
$1.75B -$21.1M -347,377 -1%
Vanguard Group
3
Vanguard Group
Pennsylvania
$1.31B +$5.13M +84,260 +0.4%
ClearBridge Investments
4
ClearBridge Investments
New York
$998M +$112M +1,841,495 +12%
JP Morgan Chase
5
JP Morgan Chase
New York
$898M +$97.4M +1,600,091 +12%
Capital World Investors
6
Capital World Investors
California
$868M +$32.7K +538 +0%
State Street
7
State Street
Massachusetts
$784M -$59.7M -981,633 -7%
Artisan Partners
8
Artisan Partners
Wisconsin
$769M +$136M +2,242,351 +21%
Capital Research Global Investors
9
Capital Research Global Investors
California
$635M +$75.8M +1,245,413 +13%
LP
10
Longview Partners
Guernsey
$634M -$8.64M -141,960 -1%
FMI
11
Fiduciary Management Inc
Wisconsin
$628M +$2.28M +37,519 +0.4%
JHIU
12
Janus Henderson Investors US
Colorado
$566M +$7.37M +121,091 +1%
T. Rowe Price Associates
13
T. Rowe Price Associates
Maryland
$527M +$266M +4,364,522 +98%
BIT
14
BlackRock Institutional Trust
California
$441M -$12.6M -207,094 -3%
FPA
15
First Pacific Advisors
California
$426M +$22.5M +370,010 +5%
Fidelity Investments
16
Fidelity Investments
Massachusetts
$401M -$356M -5,852,077 -47%
EIG
17
EdgePoint Investment Group
Ontario, Canada
$311M +$13.9M +227,820 +5%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$275M -$25.9M -424,888 -8%
Northern Trust
19
Northern Trust
Illinois
$240M -$6.98M -114,715 -3%
Aristotle Capital Management
20
Aristotle Capital Management
California
$239M +$13M +212,838 +6%
Bank of America
21
Bank of America
North Carolina
$232M +$95.6M +1,570,601 +68%
Norges Bank
22
Norges Bank
Norway
$205M +$1.78M +29,204 +0.9%
Boston Partners
23
Boston Partners
Massachusetts
$185M -$268M -4,400,787 -59%
American Century Companies
24
American Century Companies
Missouri
$178M +$2.02M +33,161 +1%
Invesco
25
Invesco
Georgia
$178M +$7.91M +129,962 +5%

TEL Hedge Fund Activity: Q3 2015 in Review

527 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in TE Connectivity (TEL) for Q3 2015, worth a combined $21.5B — down 8.8% from $23.6B a quarter earlier.

Sellers outnumbered buyers: 69 funds closed out of TEL and 38 opened new positions — a net loss of 31 holders — while 216 trimmed existing stakes and 189 added.

The largest buyer was T. Rowe Price Associates, adding an estimated $266M. The largest seller was Fidelity Investments, cutting an estimated $356M.

  • 527 institutional investors held TE Connectivity (TEL) as of Q3 2015, down from 563 in Q2 2015.
  • Funds reported $21.5B of TE Connectivity stock for Q3 2015, down 8.8% quarter-over-quarter.
  • 38 funds opened new TE Connectivity positions in Q3 2015 and 69 closed out, a net change of -31 holders.
  • The largest TE Connectivity buyer in Q3 2015 was T. Rowe Price Associates, an estimated $266M added.
  • The largest TE Connectivity seller in Q3 2015 was Fidelity Investments, an estimated $356M sold.

Based on aggregated 13F filings for Q3 2015.