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TE Connectivity

724 hedge funds and large institutions have $29.4B invested in TE Connectivity in 2019 Q2 according to their latest regulatory filings, with 78 funds opening new positions, 231 increasing their positions, 275 reducing their positions, and 68 closing their positions.

New
Increased
Maintained
Reduced
Closed

101% more call options, than puts

Call options by funds: $33.1M | Put options by funds: $16.5M

17% more capital invested

Capital invested by funds: $25.2B → $29.4B (+$4.24B)

15% more first-time investments, than exits

New positions opened: 78 | Existing positions closed: 68

0% more funds holding

Funds holding: 723724 (+1)

0% more funds holding in top 10

Funds holding in top 10: 88 (0)

0.96% less ownership

Funds ownership: 92.19%91.24% (-0.96%)

16% less repeat investments, than reductions

Existing positions increased: 231 | Existing positions reduced: 275

Holders
724
Holders Change
+1
Holders Change %
+0.14%
% of All Funds
15.73%
Holding in Top 10
8
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.17%
New
78
Increased
231
Reduced
275
Closed
68
Calls
$33.1M
Puts
$16.5M
Net Calls
+$16.6M
Net Calls Change
+$34.5M
Name Holding Trade Value Shares
Change
Change in
Stake
Dodge & Cox
1
Dodge & Cox
California
$2.99B +$8.33M +92,320 +0.3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$2.43B +$7.78M +86,271 +0.3%
Harris Associates
3
Harris Associates
Illinois
$2.12B -$144M -1,598,024 -7%
BlackRock
4
BlackRock
New York
$1.61B +$63M +698,506 +4%
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$1.4B +$86.1M +953,793 +7%
ClearBridge Investments
6
ClearBridge Investments
New York
$1.2B -$78M -864,111 -6%
State Street
7
State Street
Massachusetts
$1.2B +$17.2M +190,877 +2%
Janus Henderson Group
8
Janus Henderson Group
United Kingdom
$815M -$5.66M -62,772 -0.7%
EIG
9
EdgePoint Investment Group
Ontario, Canada
$787M +$28M +310,824 +4%
Capital Research Global Investors
10
Capital Research Global Investors
California
$640M -$25.5M -282,229 -4%
Capital World Investors
11
Capital World Investors
California
$577M +$8.77M +97,196 +2%
Boston Partners
12
Boston Partners
Massachusetts
$529M +$21.8M +241,616 +5%
Fidelity Investments
13
Fidelity Investments
Massachusetts
$485M -$102M -1,128,643 -18%
FMI
14
Fiduciary Management Inc
Wisconsin
$471M -$1.77M -19,662 -0.4%
GIM
15
Generation Investment Management
United Kingdom
$437M -$1.34M -14,855 -0.3%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$395M +$13.1M +145,691 +4%
FPA
17
First Pacific Advisors
California
$388M -$33.2M -368,035 -8%
Wellington Management Group
18
Wellington Management Group
Massachusetts
$374M +$40.9M +452,777 +13%
Norges Bank
19
Norges Bank
Norway
$365M
Artisan Partners
20
Artisan Partners
Wisconsin
$351M -$7.15M -79,198 -2%
Northern Trust
21
Northern Trust
Illinois
$308M +$4.28M +47,464 +2%
Bank of America
22
Bank of America
North Carolina
$302M -$3.06M -33,904 -1%
Wells Fargo
23
Wells Fargo
California
$299M -$4.83M -53,558 -2%
Invesco
24
Invesco
Georgia
$288M +$29.7M +328,894 +12%
Dimensional Fund Advisors
25
Dimensional Fund Advisors
Texas
$259M +$265K +2,935 +0.1%

TEL Hedge Fund Activity: Q2 2019 in Review

724 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in TE Connectivity (TEL) for Q2 2019, worth a combined $29.4B — up 17% from $25.2B a quarter earlier.

Buyers outnumbered sellers: 78 funds opened new TEL positions and 68 closed out — a net gain of 10 holders — while 231 added to existing stakes and 275 trimmed.

The largest buyer was Nuveen, adding an estimated $141M. The largest seller was Harris Associates, cutting an estimated $144M.

  • 724 institutional investors held TE Connectivity (TEL) as of Q2 2019, up from 723 in Q1 2019.
  • Funds reported $29.4B of TE Connectivity stock for Q2 2019, up 17% quarter-over-quarter.
  • 78 funds opened new TE Connectivity positions in Q2 2019 and 68 closed out, a net change of +10 holders.
  • The largest TE Connectivity buyer in Q2 2019 was Nuveen, an estimated $141M added.
  • The largest TE Connectivity seller in Q2 2019 was Harris Associates, an estimated $144M sold.

Based on aggregated 13F filings for Q2 2019.