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Teleflex

363 hedge funds and large institutions have $7.42B invested in Teleflex in 2016 Q2 according to their latest regulatory filings, with 59 funds opening new positions, 122 increasing their positions, 124 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

51% more first-time investments, than exits

New positions opened: 59 | Existing positions closed: 39

14% more capital invested

Capital invested by funds: $6.49B → $7.42B (+$932M)

10% more funds holding in top 10

Funds holding in top 10: 1011 (+1)

5% more funds holding

Funds holding: 346363 (+17)

2% less repeat investments, than reductions

Existing positions increased: 122 | Existing positions reduced: 124

3.78% less ownership

Funds ownership: 99.85%96.08% (-3.8%)

91% less call options, than puts

Call options by funds: $2.94M | Put options by funds: $31.9M

Holders
363
Holders Change
+17
Holders Change %
+4.91%
% of All Funds
9.69%
Holding in Top 10
11
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+10%
% of All Funds
0.29%
New
59
Increased
122
Reduced
124
Closed
39
Calls
$2.94M
Puts
$31.9M
Net Calls
-$28.9M
Net Calls Change
-$27.7M
Name Holding Trade Value Shares
Change
Change in
Stake
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$854M +$2.51M +15,396 +0.3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$589M +$49.9M +306,432 +10%
JHIU
3
Janus Henderson Investors US
Colorado
$392M -$1.5M -9,224 -0.4%
Select Equity Group
4
Select Equity Group
New York
$380M +$25.9M +158,614 +8%
ACM
5
Atlanta Capital Management
Georgia
$335M +$9.33M +57,226 +3%
BFA
6
BlackRock Fund Advisors
California
$299M +$29.1M +178,410 +12%
BIT
7
BlackRock Institutional Trust
California
$227M +$13.7M +83,801 +7%
State Street
8
State Street
Massachusetts
$206M +$11.3M +69,298 +6%
Goldman Sachs
9
Goldman Sachs
New York
$200M +$5.99M +36,731 +3%
Franklin Resources
10
Franklin Resources
California
$167M -$17.4M -106,535 -10%
American Century Companies
11
American Century Companies
Missouri
$164M -$27.4M -167,902 -15%
Wellington Management Group
12
Wellington Management Group
Massachusetts
$140M +$4.94M +30,332 +4%
Fidelity Investments
13
Fidelity Investments
Massachusetts
$137M -$45.8M -280,778 -27%
BCPEM
14
Bain Capital Public Equity Management
Massachusetts
$123M -$46M -281,975 -29%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$115M +$1.41M +8,659 +1%
NSCM
16
New South Capital Management
Tennessee
$112M -$725K -4,448 -0.7%
Acadian Asset Management
17
Acadian Asset Management
Massachusetts
$105M +$10.6M +64,787 +12%
AI
18
Analytic Investors
California
$103M +$39.9M +244,595 +72%
Ameriprise
19
Ameriprise
Minnesota
$88.6M -$5.04M -30,896 -6%
Capital Research Global Investors
20
Capital Research Global Investors
California
$86.5M -$5.38M -33,000 -6%
Dimensional Fund Advisors
21
Dimensional Fund Advisors
Texas
$86M -$1.48M -9,096 -2%
Macquarie Group
22
Macquarie Group
Australia
$83.7M +$37.4M +229,153 +94%
WHG
23
Westwood Holdings Group
Texas
$80.2M -$9.98M -61,245 -12%
Northern Trust
24
Northern Trust
Illinois
$78.8M +$4.66M +28,573 +7%
Bank of America
25
Bank of America
North Carolina
$74M -$2.68M -16,461 -4%

TFX Hedge Fund Activity: Q2 2016 in Review

363 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Teleflex (TFX) for Q2 2016, worth a combined $7.42B — up 14% from $6.49B a quarter earlier.

Buyers outnumbered sellers: 59 funds opened new TFX positions and 39 closed out — a net gain of 20 holders — while 122 added to existing stakes and 124 trimmed.

The largest buyer was Vanguard Group, adding an estimated $49.9M. The largest seller was Bain Capital Public Equity Management, cutting an estimated $46M.

  • 363 institutional investors held Teleflex (TFX) as of Q2 2016, up from 346 in Q1 2016.
  • Funds reported $7.42B of Teleflex stock for Q2 2016, up 14% quarter-over-quarter.
  • 59 funds opened new Teleflex positions in Q2 2016 and 39 closed out, a net change of +20 holders.
  • The largest Teleflex buyer in Q2 2016 was Vanguard Group, an estimated $49.9M added.
  • The largest Teleflex seller in Q2 2016 was Bain Capital Public Equity Management, an estimated $46M sold.

Based on aggregated 13F filings for Q2 2016.