TE Connectivity
738 hedge funds and large institutions have $32B invested in TE Connectivity in 2018 Q1 according to their latest regulatory filings, with 83 funds opening new positions, 224 increasing their positions, 282 reducing their positions, and 73 closing their positions.
46% more funds holding in top 10
Funds holding in top 10: 13 → 19 (+6)
14% more first-time investments, than exits
New positions opened: 83 | Existing positions closed: 73
4% more capital invested
Capital invested by funds: $30.7B → $32B (+$1.28B)
0% more funds holding
Funds holding: 735 → 738 (+3)
0.83% less ownership
Funds ownership: 92.02% → 91.19% (-0.83%)
21% less repeat investments, than reductions
Existing positions increased: 224 | Existing positions reduced: 282
50% less call options, than puts
Call options by funds: $21.2M | Put options by funds: $42.1M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TCIM
TIAA CREF Investment Management
New York
|
+$261M |
| 2 |
BlackRock
New York
|
+$187M |
| 3 |
Massachusetts Financial Services
Boston,
Massachusetts
|
+$158M |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
+$126M |
| 5 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$75.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LAM
Lyrical Asset Management
New York
|
-$330M |
| 2 |
JP Morgan Chase
New York
|
-$140M |
| 3 |
Dodge & Cox
San Francisco,
California
|
-$130M |
| 4 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$102M |
| 5 |
State Street
Boston,
Massachusetts
|
-$96.1M |
TEL Hedge Fund Activity: Q1 2018 in Review
738 of the 4,373 institutional investors tracked by Wall St. Rank reported a position in TE Connectivity (TEL) for Q1 2018, worth a combined $32B — up 4.2% from $30.7B a quarter earlier.
Buyers outnumbered sellers: 83 funds opened new TEL positions and 73 closed out — a net gain of 10 holders — while 224 added to existing stakes and 282 trimmed.
The largest buyer was TIAA CREF Investment Management, adding an estimated $261M. The largest seller was Lyrical Asset Management, exiting entirely with an estimated $330M sold.
- 738 institutional investors held TE Connectivity (TEL) as of Q1 2018, up from 735 in Q4 2017.
- Funds reported $32B of TE Connectivity stock for Q1 2018, up 4.2% quarter-over-quarter.
- 83 funds opened new TE Connectivity positions in Q1 2018 and 73 closed out, a net change of +10 holders.
- The largest TE Connectivity buyer in Q1 2018 was TIAA CREF Investment Management, an estimated $261M added.
- The largest TE Connectivity seller in Q1 2018 was Lyrical Asset Management, an estimated $330M sold.
Based on aggregated 13F filings for Q1 2018.