TE Connectivity
550 hedge funds and large institutions have $21.1B invested in TE Connectivity in 2016 Q3 according to their latest regulatory filings, with 60 funds opening new positions, 173 increasing their positions, 210 reducing their positions, and 44 closing their positions.
287% more call options, than puts
Call options by funds: $32.2M | Put options by funds: $8.32M
40% more funds holding in top 10
Funds holding in top 10: 5 → 7 (+2)
36% more first-time investments, than exits
New positions opened: 60 | Existing positions closed: 44
12% more capital invested
Capital invested by funds: $18.8B → $21.1B (+$2.34B)
2% more funds holding
Funds holding: 539 → 550 (+11)
0.32% more ownership
Funds ownership: 91.97% → 92.29% (+0.32%)
18% less repeat investments, than reductions
Existing positions increased: 173 | Existing positions reduced: 210
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Hotchkis & Wiley Capital Management
Los Angeles,
California
|
+$165M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$144M |
| 3 |
LSV Asset Management
Chicago,
Illinois
|
+$129M |
| 4 |
Boston Partners
Boston,
Massachusetts
|
+$118M |
| 5 |
JHIU
Janus Henderson Investors US
Denver,
Colorado
|
+$62.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
-$245M |
| 2 |
Capital Research Global Investors
Los Angeles,
California
|
-$232M |
| 3 |
Capital World Investors
Los Angeles,
California
|
-$96.4M |
| 4 |
PNC Financial Services Group
Pittsburgh,
Pennsylvania
|
-$96.1M |
| 5 |
State Street
Boston,
Massachusetts
|
-$38.5M |
TEL Hedge Fund Activity: Q3 2016 in Review
550 of the 3,759 institutional investors tracked by Wall St. Rank reported a position in TE Connectivity (TEL) for Q3 2016, worth a combined $21.1B — up 12% from $18.8B a quarter earlier.
Buyers outnumbered sellers: 60 funds opened new TEL positions and 44 closed out — a net gain of 16 holders — while 173 added to existing stakes and 210 trimmed.
The largest buyer was Hotchkis & Wiley Capital Management, opening a new position worth an estimated $165M. The largest seller was JP Morgan Chase, cutting an estimated $245M.
- 550 institutional investors held TE Connectivity (TEL) as of Q3 2016, up from 539 in Q2 2016.
- Funds reported $21.1B of TE Connectivity stock for Q3 2016, up 12% quarter-over-quarter.
- 60 funds opened new TE Connectivity positions in Q3 2016 and 44 closed out, a net change of +16 holders.
- The largest TE Connectivity buyer in Q3 2016 was Hotchkis & Wiley Capital Management, an estimated $165M added.
- The largest TE Connectivity seller in Q3 2016 was JP Morgan Chase, an estimated $245M sold.
Based on aggregated 13F filings for Q3 2016.