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Teleflex

284 hedge funds and large institutions have $4.14B invested in Teleflex in 2014 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 104 increasing their positions, 105 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

21% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 14

0.05% more ownership

Funds ownership: 95.3%95.35% (+0.05%)

0% less funds holding

Funds holding: 285284 (-1)

1% less capital invested

Capital invested by funds: $4.16B → $4.14B (-$20.9M)

1% less repeat investments, than reductions

Existing positions increased: 104 | Existing positions reduced: 105

91% less call options, than puts

Call options by funds: $273K | Put options by funds: $3.15M

Holders
284
Holders Change
-1
Holders Change %
-0.35%
% of All Funds
8.24%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.09%
New
17
Increased
104
Reduced
105
Closed
14
Calls
$273K
Puts
$3.15M
Net Calls
-$2.88M
Net Calls Change
-$1.1M
Name Holding Trade Value Shares
Change
Change in
Stake
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$356M +$25.2M +234,570 +7%
Franklin Resources
2
Franklin Resources
California
$301M -$11.5M -107,197 -4%
Vanguard Group
3
Vanguard Group
Pennsylvania
$257M +$3.91M +36,410 +2%
American Century Companies
4
American Century Companies
Missouri
$209M +$9.23M +85,998 +5%
Parnassus Investments
5
Parnassus Investments
California
$175M -$42.9K -400 -0%
BFA
6
BlackRock Fund Advisors
California
$136M +$4.29M +39,943 +3%
Capital Research Global Investors
7
Capital Research Global Investors
California
$123M
State Street
8
State Street
Massachusetts
$120M -$1.53M -14,223 -1%
BIT
9
BlackRock Institutional Trust
California
$117M -$2.87M -26,745 -2%
ACM
10
Atlanta Capital Management
Georgia
$111M +$56M +522,167 +98%
Allianz Asset Management
11
Allianz Asset Management
Germany
$104M -$14.2M -132,589 -12%
Ameriprise
12
Ameriprise
Minnesota
$101M -$2.16M -20,099 -2%
OCM
13
Osterweis Capital Management
California
$97.9M -$1.88M -17,500 -2%
VNIM
14
Vaughan Nelson Investment Management
Texas
$74.7M -$1.92M -17,850 -2%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$69.5M +$21.4M +199,060 +43%
Dimensional Fund Advisors
16
Dimensional Fund Advisors
Texas
$68.1M -$2.36M -21,992 -3%
WHG
17
Westwood Holdings Group
Texas
$60.6M -$316K -2,940 -0.5%
BAM
18
Burgundy Asset Management
Ontario, Canada
$50.5M -$6.43M -59,948 -11%
NSCM
19
New South Capital Management
Tennessee
$46.2M +$328K +3,059 +0.7%
JP Morgan Chase
20
JP Morgan Chase
New York
$45.4M +$2.82M +26,282 +6%
Loomis, Sayles & Company
21
Loomis, Sayles & Company
Massachusetts
$44.7M -$2.94M -27,414 -6%
BA
22
BlackRock Advisors
Delaware
$43.7M +$5.36M +49,964 +14%
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
$40.3M +$550K +5,125 +1%
Northern Trust
24
Northern Trust
Illinois
$38.6M -$3.87M -36,086 -9%
Boston Partners
25
Boston Partners
Massachusetts
$38.3M +$2.48M +23,149 +7%

TFX Hedge Fund Activity: Q3 2014 in Review

284 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Teleflex (TFX) for Q3 2014, worth a combined $4.14B — down 0.5% from $4.16B a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new TFX positions and 14 closed out — a net gain of 3 holders — while 104 added to existing stakes and 105 trimmed.

The largest buyer was Atlanta Capital Management, adding an estimated $56M. The largest seller was Norges Bank, cutting an estimated $33.7M.

  • 284 institutional investors held Teleflex (TFX) as of Q3 2014, down from 285 in Q2 2014.
  • Funds reported $4.14B of Teleflex stock for Q3 2014, down 0.5% quarter-over-quarter.
  • 17 funds opened new Teleflex positions in Q3 2014 and 14 closed out, a net change of +3 holders.
  • The largest Teleflex buyer in Q3 2014 was Atlanta Capital Management, an estimated $56M added.
  • The largest Teleflex seller in Q3 2014 was Norges Bank, an estimated $33.7M sold.

Based on aggregated 13F filings for Q3 2014.