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Teleflex

472 hedge funds and large institutions have $12.9B invested in Teleflex in 2019 Q1 according to their latest regulatory filings, with 82 funds opening new positions, 137 increasing their positions, 169 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

259% more call options, than puts

Call options by funds: $45.1M | Put options by funds: $12.5M

257% more first-time investments, than exits

New positions opened: 82 | Existing positions closed: 23

18% more capital invested

Capital invested by funds: $10.9B → $12.9B (+$1.98B)

13% more funds holding

Funds holding: 417472 (+55)

0.74% more ownership

Funds ownership: 92.09%92.84% (+0.74%)

0% more funds holding in top 10

Funds holding in top 10: 66 (0)

19% less repeat investments, than reductions

Existing positions increased: 137 | Existing positions reduced: 169

Holders
472
Holders Change
+55
Holders Change %
+13.19%
% of All Funds
10.22%
Holding in Top 10
6
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.13%
New
82
Increased
137
Reduced
169
Closed
23
Calls
$45.1M
Puts
$12.5M
Net Calls
+$32.5M
Net Calls Change
-$7.66M
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
26
Bank of America
North Carolina
$111M +$669K +2,401 +0.7%
Jennison Associates
27
Jennison Associates
New York
$94.1M +$2.29M +8,217 +3%
Charles Schwab
28
Charles Schwab
California
$93.3M +$24.9M +89,223 +41%
FCM
29
Frontier Capital Management
Massachusetts
$88.2M -$14.9M -53,461 -15%
Legal & General Group
30
Legal & General Group
United Kingdom
$81.8M +$12.5M +44,760 +20%
DDC
31
DF Dent & Co
Maryland
$78.6M +$17.8M +63,894 +33%
SDJVC
32
St. Denis J. Villere & Co
Louisiana
$72.2M +$2.39M +8,560 +4%
Dimensional Fund Advisors
33
Dimensional Fund Advisors
Texas
$71.8M +$3.13M +11,243 +5%
Millennium Management
34
Millennium Management
New York
$68.8M +$54.7M +196,218 +625%
BAMCO Inc
35
BAMCO Inc
New York
$67.5M -$2.7M -9,674 -4%
Lord, Abbett & Co
36
Lord, Abbett & Co
New Jersey
$66M -$7.99M -28,669 -12%
Thrivent Financial for Lutherans
37
Thrivent Financial for Lutherans
Minnesota
$64M -$1.25M -4,477 -2%
PPA
38
Parametric Portfolio Associates
Washington
$61.4M +$11.5M +41,323 +26%
PC
39
Polar Capital
United Kingdom
$58.9M +$54.3M +194,771 New
Russell Investments Group
40
Russell Investments Group
United Kingdom
$55.9M +$7.72M +27,703 +18%
First Trust Advisors
41
First Trust Advisors
Illinois
$54.9M +$36.1M +129,524 +248%
Stifel Financial
42
Stifel Financial
Missouri
$54.4M +$2.28M +8,186 +5%
RHJA
43
Rice Hall James & Associates
California
$54.1M +$1.33M +4,772 +3%
Sumitomo Mitsui Trust Group
44
Sumitomo Mitsui Trust Group
Japan
$51.3M -$46.3K -166 -0.1%
FCIM
45
Fairview Capital Investment Management
California
$51.2M -$4.77M -17,112 -9%
TD Asset Management
46
TD Asset Management
Ontario, Canada
$47.4M +$2.95M +10,590 +7%
Swiss National Bank
47
Swiss National Bank
Switzerland
$46.4M +$1.23M +4,400 +3%
UBS AM
48
UBS AM
Illinois
$43M +$530K +1,900 +1%
RSCM
49
Rock Springs Capital Management
Maryland
$39.3M
KB
50
Kimelman & Baird
New York
$33.4M -$3.73M -13,366 -11%

TFX Hedge Fund Activity: Q1 2019 in Review

472 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Teleflex (TFX) for Q1 2019, worth a combined $12.9B — up 18% from $10.9B a quarter earlier.

Buyers outnumbered sellers: 82 funds opened new TFX positions and 23 closed out — a net gain of 59 holders — while 137 added to existing stakes and 169 trimmed.

The largest buyer was Vanguard Group, adding an estimated $207M. The largest seller was BlackRock, cutting an estimated $331M.

  • 472 institutional investors held Teleflex (TFX) as of Q1 2019, up from 417 in Q4 2018.
  • Funds reported $12.9B of Teleflex stock for Q1 2019, up 18% quarter-over-quarter.
  • 82 funds opened new Teleflex positions in Q1 2019 and 23 closed out, a net change of +59 holders.
  • The largest Teleflex buyer in Q1 2019 was Vanguard Group, an estimated $207M added.
  • The largest Teleflex seller in Q1 2019 was BlackRock, an estimated $331M sold.

Based on aggregated 13F filings for Q1 2019.