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TE Connectivity

534 hedge funds and large institutions have $20.2B invested in TE Connectivity in 2016 Q1 according to their latest regulatory filings, with 44 funds opening new positions, 174 increasing their positions, 219 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed

1.21% more ownership

Funds ownership: 87.82%89.03% (+1.2%)

3% less funds holding

Funds holding: 550534 (-16)

8% less capital invested

Capital invested by funds: $21.9B → $20.2B (-$1.7B)

11% less call options, than puts

Call options by funds: $16.8M | Put options by funds: $18.9M

17% less first-time investments, than exits

New positions opened: 44 | Existing positions closed: 53

21% less repeat investments, than reductions

Existing positions increased: 174 | Existing positions reduced: 219

31% less funds holding in top 10

Funds holding in top 10: 139 (-4)

Holders
534
Holders Change
-16
Holders Change %
-2.91%
% of All Funds
14.23%
Holding in Top 10
9
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-30.77%
% of All Funds
0.24%
New
44
Increased
174
Reduced
219
Closed
53
Calls
$16.8M
Puts
$18.9M
Net Calls
-$2.08M
Net Calls Change
-$8.01M
Name Holding Trade Value Shares
Change
Change in
Stake
Harris Associates
1
Harris Associates
Illinois
$1.79B -$7.67M -132,179 -0.5%
Dodge & Cox
2
Dodge & Cox
California
$1.79B -$372M -6,401,443 -18%
Vanguard Group
3
Vanguard Group
Pennsylvania
$1.33B -$9.02M -155,325 -0.7%
Capital World Investors
4
Capital World Investors
California
$1.19B +$273M +4,702,647 +32%
ClearBridge Investments
5
ClearBridge Investments
New York
$1.01B -$14.8M -255,712 -2%
JP Morgan Chase
6
JP Morgan Chase
New York
$914M +$114M +1,959,504 +15%
State Street
7
State Street
Massachusetts
$849M +$11.5M +198,512 +1%
Artisan Partners
8
Artisan Partners
Wisconsin
$653M -$171M -2,947,702 -22%
LP
9
Longview Partners
Guernsey
$645M -$11.5M -198,506 -2%
FMI
10
Fiduciary Management Inc
Wisconsin
$599M -$29.4M -506,977 -5%
T. Rowe Price Associates
11
T. Rowe Price Associates
Maryland
$479M -$25.5M -438,387 -5%
BIT
12
BlackRock Institutional Trust
California
$434M -$8.6M -148,025 -2%
Capital Research Global Investors
13
Capital Research Global Investors
California
$434M -$178M -3,058,351 -30%
FPA
14
First Pacific Advisors
California
$406M -$41M -706,640 -10%
JHIU
15
Janus Henderson Investors US
Colorado
$322M -$4.34M -74,674 -1%
EIG
16
EdgePoint Investment Group
Ontario, Canada
$303M -$7.06M -121,577 -2%
Fidelity Investments
17
Fidelity Investments
Massachusetts
$297M -$39.7M -684,415 -12%
Bank of America
18
Bank of America
North Carolina
$246M -$6.39M -110,125 -3%
American Century Companies
19
American Century Companies
Missouri
$242M +$56.9M +979,270 +33%
Norges Bank
20
Norges Bank
Norway
$222M +$5.07M +87,394 +2%
Northern Trust
21
Northern Trust
Illinois
$220M -$7.98M -137,398 -4%
Boston Partners
22
Boston Partners
Massachusetts
$212M +$20.8M +358,346 +12%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$186M -$12.3M -212,615 -7%
CS
24
Credit Suisse
Switzerland
$174M +$94.3M +1,623,490 +136%
BG
25
BlackRock Group
United Kingdom
$172M -$2.19M -37,744 -1%

TEL Hedge Fund Activity: Q1 2016 in Review

534 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in TE Connectivity (TEL) for Q1 2016, worth a combined $20.2B — down 7.8% from $21.9B a quarter earlier.

Sellers outnumbered buyers: 53 funds closed out of TEL and 44 opened new positions — a net loss of 9 holders — while 219 trimmed existing stakes and 174 added.

The largest buyer was Capital World Investors, adding an estimated $273M. The largest seller was Dodge & Cox, cutting an estimated $372M.

  • 534 institutional investors held TE Connectivity (TEL) as of Q1 2016, down from 550 in Q4 2015.
  • Funds reported $20.2B of TE Connectivity stock for Q1 2016, down 7.8% quarter-over-quarter.
  • 44 funds opened new TE Connectivity positions in Q1 2016 and 53 closed out, a net change of -9 holders.
  • The largest TE Connectivity buyer in Q1 2016 was Capital World Investors, an estimated $273M added.
  • The largest TE Connectivity seller in Q1 2016 was Dodge & Cox, an estimated $372M sold.

Based on aggregated 13F filings for Q1 2016.