TE Connectivity
700 hedge funds and large institutions have $23.5B invested in TE Connectivity in 2018 Q4 according to their latest regulatory filings, with 91 funds opening new positions, 220 increasing their positions, 260 reducing their positions, and 115 closing their positions.
1.03% less ownership
Funds ownership: 91.58% → 90.55% (-1%)
4% less funds holding
Funds holding: 731 → 700 (-31)
11% less funds holding in top 10
Funds holding in top 10: 9 → 8 (-1)
15% less repeat investments, than reductions
Existing positions increased: 220 | Existing positions reduced: 260
16% less capital invested
Capital invested by funds: $28.1B → $23.5B (-$4.6B)
20% less call options, than puts
Call options by funds: $21.8M | Put options by funds: $27.3M
21% less first-time investments, than exits
New positions opened: 91 | Existing positions closed: 115
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GIM
Generation Investment Management
London,
United Kingdom
|
+$350M |
| 2 |
Dodge & Cox
San Francisco,
California
|
+$169M |
| 3 |
Two Sigma Advisers
New York
|
+$135M |
| 4 |
EIG
EdgePoint Investment Group
Toronto,
Ontario, Canada
|
+$127M |
| 5 |
Wellington Management Group
Boston,
Massachusetts
|
+$98.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital World Investors
Los Angeles,
California
|
-$303M |
| 2 |
Boston Partners
Boston,
Massachusetts
|
-$245M |
| 3 |
Janus Henderson Group
London,
|
-$156M |
| 4 |
TCIM
TIAA CREF Investment Management
New York
|
-$128M |
| 5 |
BlackRock
New York
|
-$122M |
TEL Hedge Fund Activity: Q4 2018 in Review
700 of the 4,505 institutional investors tracked by Wall St. Rank reported a position in TE Connectivity (TEL) for Q4 2018, worth a combined $23.5B — down 16% from $28.1B a quarter earlier.
Sellers outnumbered buyers: 115 funds closed out of TEL and 91 opened new positions — a net loss of 24 holders — while 260 trimmed existing stakes and 220 added.
The largest buyer was Generation Investment Management, opening a new position worth an estimated $350M. The largest seller was Capital World Investors, cutting an estimated $303M.
- 700 institutional investors held TE Connectivity (TEL) as of Q4 2018, down from 731 in Q3 2018.
- Funds reported $23.5B of TE Connectivity stock for Q4 2018, down 16% quarter-over-quarter.
- 91 funds opened new TE Connectivity positions in Q4 2018 and 115 closed out, a net change of -24 holders.
- The largest TE Connectivity buyer in Q4 2018 was Generation Investment Management, an estimated $350M added.
- The largest TE Connectivity seller in Q4 2018 was Capital World Investors, an estimated $303M sold.
Based on aggregated 13F filings for Q4 2018.