TE Connectivity
TEL
735 hedge funds and large institutions have $30.7B invested in TE Connectivity in 2017 Q4 according to their latest regulatory filings, with 128 funds opening new positions, 221 increasing their positions, 261 reducing their positions, and 39 closing their positions.
228% more first-time investments, than exits
New positions opened: 128 | Existing positions closed: 39
18% more funds holding in top 10
Funds holding in top 10: 11 → 13 (+2)
15% more capital invested
Capital invested by funds: $26.7B → $30.7B (+$4.05B)
13% more funds holding
Funds holding: 650 → 735 (+85)
1.13% more ownership
Funds ownership: 90.89% → 92.02% (+1.1%)
15% less repeat investments, than reductions
Existing positions increased: 221 | Existing positions reduced: 261
27% less call options, than puts
Call options by funds: $22.8M | Put options by funds: $31.3M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Janus Henderson Group
London,
|
+$232M |
| 2 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$134M |
| 3 |
TCIM
TIAA CREF Investment Management
New York
|
+$112M |
| 4 |
Invesco
Atlanta,
Georgia
|
+$104M |
| 5 |
Massachusetts Financial Services
Boston,
Massachusetts
|
+$103M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Dodge & Cox
San Francisco,
California
|
-$222M |
| 2 |
Harris Associates
Chicago,
Illinois
|
-$81.1M |
| 3 |
Capital World Investors
Los Angeles,
California
|
-$79.7M |
| 4 |
American Century Companies
Kansas City,
Missouri
|
-$66.4M |
| 5 |
OSAM
O'Shaughnessy Asset Management
Stamford,
Connecticut
|
-$63.9M |
TEL Hedge Fund Activity: Q4 2017 in Review
735 of the 4,419 institutional investors tracked by Wall St. Rank reported a position in TE Connectivity (TEL) for Q4 2017, worth a combined $30.7B — up 15% from $26.7B a quarter earlier.
Buyers outnumbered sellers: 128 funds opened new TEL positions and 39 closed out — a net gain of 89 holders — while 221 added to existing stakes and 261 trimmed.
The largest buyer was Janus Henderson Group, adding an estimated $232M. The largest seller was Dodge & Cox, cutting an estimated $222M.
- 735 institutional investors held TE Connectivity (TEL) as of Q4 2017, up from 650 in Q3 2017.
- Funds reported $30.7B of TE Connectivity stock for Q4 2017, up 15% quarter-over-quarter.
- 128 funds opened new TE Connectivity positions in Q4 2017 and 39 closed out, a net change of +89 holders.
- The largest TE Connectivity buyer in Q4 2017 was Janus Henderson Group, an estimated $232M added.
- The largest TE Connectivity seller in Q4 2017 was Dodge & Cox, an estimated $222M sold.
Based on aggregated 13F filings for Q4 2017.