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Teleflex

536 hedge funds and large institutions have $15.6B invested in Teleflex in 2020 Q2 according to their latest regulatory filings, with 67 funds opening new positions, 168 increasing their positions, 209 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed

197% more call options, than puts

Call options by funds: $32.5M | Put options by funds: $10.9M

60% more first-time investments, than exits

New positions opened: 67 | Existing positions closed: 42

25% more capital invested

Capital invested by funds: $12.5B → $15.6B (+$3.13B)

4% more funds holding

Funds holding: 515536 (+21)

0.1% less ownership

Funds ownership: 92.59%92.49% (-0.1%)

20% less repeat investments, than reductions

Existing positions increased: 168 | Existing positions reduced: 209

29% less funds holding in top 10

Funds holding in top 10: 75 (-2)

Holders
536
Holders Change
+21
Holders Change %
+4.08%
% of All Funds
10.99%
Holding in Top 10
5
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-28.57%
% of All Funds
0.1%
New
67
Increased
168
Reduced
209
Closed
42
Calls
$32.5M
Puts
$10.9M
Net Calls
+$21.6M
Net Calls Change
+$12.2M
Name Holding Trade Value Shares
Change
Change in
Stake
State of Wisconsin Investment Board
51
State of Wisconsin Investment Board
Wisconsin
$45.3M +$24.8M +71,712 +136%
AAM
52
AMI Asset Management
California
$44.7M +$12M +34,832 +40%
CVA
53
Ceredex Value Advisors
Florida
$43.8M +$41.5M +120,225 New
MC
54
Montag & Caldwell
Georgia
$43.2M -$10.8M -31,317 -21%
DZ Bank
55
DZ Bank
Germany
$40.3M +$1.59M +4,593 +4%
Russell Investments Group
56
Russell Investments Group
United Kingdom
$40M -$16.1M -46,562 -30%
Wells Fargo
57
Wells Fargo
California
$40M -$3.03M -8,773 -7%
California Public Employees Retirement System
58
California Public Employees Retirement System
California
$37.9M +$6.22K +18 +0%
RhumbLine Advisers
59
RhumbLine Advisers
Massachusetts
$37.8M +$1.34M +3,886 +4%
Morgan Stanley
60
Morgan Stanley
New York
$35.8M -$475K -1,376 -1%
Thrivent Financial for Lutherans
61
Thrivent Financial for Lutherans
Minnesota
$35.2M -$3.69M -10,684 -10%
Retirement Systems of Alabama
62
Retirement Systems of Alabama
Alabama
$33.8M +$25M +72,499 +356%
Deutsche Bank
63
Deutsche Bank
Germany
$33M +$7.51M +21,746 +32%
RMDI
64
R.M. Davis Inc
Maine
$32.4M -$223K -644 -0.7%
California State Teachers Retirement System (CalSTRS)
65
California State Teachers Retirement System (CalSTRS)
California
$29.9M +$622K +1,799 +2%
UBS Group
66
UBS Group
Switzerland
$29.6M +$91.9K +266 +0.3%
BG
67
Bellevue Group
Switzerland
$28.5M
New York State Common Retirement Fund
68
New York State Common Retirement Fund
New York
$28.2M -$2.59M -7,500 -9%
GCM
69
Geneva Capital Management
Wisconsin
$28.2M -$748K -2,165 -3%
PC
70
Polar Capital
United Kingdom
$27.7M +$26.3M +76,130 New
MPIA
71
Mountain Pacific Investment Advisers
Idaho
$27.4M -$1.65M -4,774 -6%
RJA
72
Raymond James & Associates
Florida
$26.3M +$1.51M +4,369 +6%
Newport Trust Company
73
Newport Trust Company
District of Columbia
$26.2M -$3.25M -9,400 -12%
Royal Bank of Canada
74
Royal Bank of Canada
Ontario, Canada
$26.1M +$1.52M +4,388 +7%
Public Employees Retirement Association of Colorado
75
Public Employees Retirement Association of Colorado
Colorado
$25.6M

TFX Hedge Fund Activity: Q2 2020 in Review

536 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Teleflex (TFX) for Q2 2020, worth a combined $15.6B — up 25% from $12.5B a quarter earlier.

Buyers outnumbered sellers: 67 funds opened new TFX positions and 42 closed out — a net gain of 25 holders — while 168 added to existing stakes and 209 trimmed.

The largest buyer was Wellington Management Group, adding an estimated $407M. The largest seller was Atlanta Capital Management, cutting an estimated $181M.

  • 536 institutional investors held Teleflex (TFX) as of Q2 2020, up from 515 in Q1 2020.
  • Funds reported $15.6B of Teleflex stock for Q2 2020, up 25% quarter-over-quarter.
  • 67 funds opened new Teleflex positions in Q2 2020 and 42 closed out, a net change of +25 holders.
  • The largest Teleflex buyer in Q2 2020 was Wellington Management Group, an estimated $407M added.
  • The largest Teleflex seller in Q2 2020 was Atlanta Capital Management, an estimated $181M sold.

Based on aggregated 13F filings for Q2 2020.