TE Connectivity
550 hedge funds and large institutions have $21.9B invested in TE Connectivity in 2015 Q4 according to their latest regulatory filings, with 76 funds opening new positions, 160 increasing their positions, 224 reducing their positions, and 49 closing their positions.
61% more call options, than puts
Call options by funds: $15.7M | Put options by funds: $9.72M
55% more first-time investments, than exits
New positions opened: 76 | Existing positions closed: 49
8% more funds holding in top 10
Funds holding in top 10: 12 → 13 (+1)
4% more funds holding
Funds holding: 527 → 550 (+23)
1% more capital invested
Capital invested by funds: $21.6B → $21.9B (+$308M)
1.83% less ownership
Funds ownership: 89.65% → 87.82% (-1.8%)
29% less repeat investments, than reductions
Existing positions increased: 160 | Existing positions reduced: 224
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SBAM
Santa Barbara Asset Management
Los Angeles,
California
|
+$56.8M |
| 2 |
D.E. Shaw & Co
New York
|
+$44.5M |
| 3 |
Artisan Partners
Milwaukee,
Wisconsin
|
+$42.3M |
| 4 |
Neuberger Berman Group
New York
|
+$31.8M |
| 5 |
State Street
Boston,
Massachusetts
|
+$26.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JHIU
Janus Henderson Investors US
Denver,
Colorado
|
-$270M |
| 2 |
Aristotle Capital Management
Los Angeles,
California
|
-$249M |
| 3 |
JP Morgan Chase
New York
|
-$141M |
| 4 |
First Eagle Investment Management
New York
|
-$95.5M |
| 5 |
Bank of New York Mellon
New York
|
-$88.5M |
TEL Hedge Fund Activity: Q4 2015 in Review
550 of the 3,824 institutional investors tracked by Wall St. Rank reported a position in TE Connectivity (TEL) for Q4 2015, worth a combined $21.9B — up 1.4% from $21.6B a quarter earlier.
Buyers outnumbered sellers: 76 funds opened new TEL positions and 49 closed out — a net gain of 27 holders — while 160 added to existing stakes and 224 trimmed.
The largest buyer was Santa Barbara Asset Management, opening a new position worth an estimated $56.8M. The largest seller was Janus Henderson Investors US, cutting an estimated $270M.
- 550 institutional investors held TE Connectivity (TEL) as of Q4 2015, up from 527 in Q3 2015.
- Funds reported $21.9B of TE Connectivity stock for Q4 2015, up 1.4% quarter-over-quarter.
- 76 funds opened new TE Connectivity positions in Q4 2015 and 49 closed out, a net change of +27 holders.
- The largest TE Connectivity buyer in Q4 2015 was Santa Barbara Asset Management, an estimated $56.8M added.
- The largest TE Connectivity seller in Q4 2015 was Janus Henderson Investors US, an estimated $270M sold.
Based on aggregated 13F filings for Q4 2015.