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TE Connectivity

539 hedge funds and large institutions have $18.8B invested in TE Connectivity in 2016 Q2 according to their latest regulatory filings, with 61 funds opening new positions, 183 increasing their positions, 202 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed

27% more first-time investments, than exits

New positions opened: 61 | Existing positions closed: 48

2.94% more ownership

Funds ownership: 89.03%91.97% (+2.9%)

1% more funds holding

Funds holding: 534539 (+5)

7% less call options, than puts

Call options by funds: $16.6M | Put options by funds: $17.8M

9% less repeat investments, than reductions

Existing positions increased: 183 | Existing positions reduced: 202

7% less capital invested

Capital invested by funds: $20.2B → $18.8B (-$1.41B)

44% less funds holding in top 10

Funds holding in top 10: 95 (-4)

Holders
539
Holders Change
+5
Holders Change %
+0.94%
% of All Funds
14.38%
Holding in Top 10
5
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-44.44%
% of All Funds
0.13%
New
61
Increased
183
Reduced
202
Closed
48
Calls
$16.6M
Puts
$17.8M
Net Calls
-$1.25M
Net Calls Change
+$828K
Name Holding Trade Value Shares
Change
Change in
Stake
Dodge & Cox
1
Dodge & Cox
California
$1.63B -$26.7M -443,676 -2%
Harris Associates
2
Harris Associates
Illinois
$1.61B -$50.5M -839,525 -3%
Vanguard Group
3
Vanguard Group
Pennsylvania
$1.21B -$13.4M -222,380 -1%
Capital World Investors
4
Capital World Investors
California
$1.15B +$59.9M +996,062 +5%
ClearBridge Investments
5
ClearBridge Investments
New York
$917M -$12.2M -202,975 -1%
JP Morgan Chase
6
JP Morgan Chase
New York
$785M -$61.8M -1,026,761 -7%
State Street
7
State Street
Massachusetts
$778M -$4.57M -75,937 -0.6%
Artisan Partners
8
Artisan Partners
Wisconsin
$612M +$9.97M +165,600 +2%
LP
9
Longview Partners
Guernsey
$587M -$8.29M -137,700 -1%
T. Rowe Price Associates
10
T. Rowe Price Associates
Maryland
$548M +$112M +1,858,400 +24%
FMI
11
Fiduciary Management Inc
Wisconsin
$547M -$6.03M -100,206 -1%
Boston Partners
12
Boston Partners
Massachusetts
$512M +$333M +5,539,080 +162%
FPA
13
First Pacific Advisors
California
$394M +$21.3M +353,300 +5%
BIT
14
BlackRock Institutional Trust
California
$388M -$13.6M -226,290 -3%
EIG
15
EdgePoint Investment Group
Ontario, Canada
$297M +$18.2M +302,842 +6%
Fidelity Investments
16
Fidelity Investments
Massachusetts
$277M +$3.04M +50,431 +1%
JHIU
17
Janus Henderson Investors US
Colorado
$271M -$27.8M -461,378 -9%
Bank of America
18
Bank of America
North Carolina
$254M +$29.3M +486,391 +12%
Capital Research Global Investors
19
Capital Research Global Investors
California
$232M -$177M -2,939,888 -42%
Norges Bank
20
Norges Bank
Norway
$212M +$7.74M +128,554 +4%
American Century Companies
21
American Century Companies
Missouri
$207M -$17.2M -286,168 -7%
Northern Trust
22
Northern Trust
Illinois
$197M -$6.72M -111,614 -3%
CS
23
Credit Suisse
Switzerland
$174M +$13.8M +229,157 +8%
Geode Capital Management
24
Geode Capital Management
Massachusetts
$164M -$9.86M -163,787 -5%
BG
25
BlackRock Group
United Kingdom
$163M +$4.75M +78,915 +3%

TEL Hedge Fund Activity: Q2 2016 in Review

539 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in TE Connectivity (TEL) for Q2 2016, worth a combined $18.8B — down 7% from $20.2B a quarter earlier.

Buyers outnumbered sellers: 61 funds opened new TEL positions and 48 closed out — a net gain of 13 holders — while 183 added to existing stakes and 202 trimmed.

The largest buyer was Boston Partners, adding an estimated $333M. The largest seller was Capital Research Global Investors, cutting an estimated $177M.

  • 539 institutional investors held TE Connectivity (TEL) as of Q2 2016, up from 534 in Q1 2016.
  • Funds reported $18.8B of TE Connectivity stock for Q2 2016, down 7% quarter-over-quarter.
  • 61 funds opened new TE Connectivity positions in Q2 2016 and 48 closed out, a net change of +13 holders.
  • The largest TE Connectivity buyer in Q2 2016 was Boston Partners, an estimated $333M added.
  • The largest TE Connectivity seller in Q2 2016 was Capital Research Global Investors, an estimated $177M sold.

Based on aggregated 13F filings for Q2 2016.