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Teleflex

422 hedge funds and large institutions have $11.5B invested in Teleflex in 2018 Q3 according to their latest regulatory filings, with 31 funds opening new positions, 139 increasing their positions, 164 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed

3.37% more ownership

Funds ownership: 90.71%94.08% (+3.4%)

4% more capital invested

Capital invested by funds: $11B → $11.5B (+$432M)

4% less funds holding

Funds holding: 441422 (-19)

15% less repeat investments, than reductions

Existing positions increased: 139 | Existing positions reduced: 164

17% less call options, than puts

Call options by funds: $15.7M | Put options by funds: $18.9M

33% less funds holding in top 10

Funds holding in top 10: 64 (-2)

35% less first-time investments, than exits

New positions opened: 31 | Existing positions closed: 48

Holders
422
Holders Change
-19
Holders Change %
-4.31%
% of All Funds
9.65%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.09%
New
31
Increased
139
Reduced
164
Closed
48
Calls
$15.7M
Puts
$18.9M
Net Calls
-$3.23M
Net Calls Change
-$8.02M
Name Holding Trade Value Shares
Change
Change in
Stake
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$1.62B +$12.9M +49,757 +0.8%
BlackRock
2
BlackRock
New York
$1.33B +$35.1M +135,484 +3%
Vanguard Group
3
Vanguard Group
Pennsylvania
$1.06B -$117K -452 -0%
ACM
4
Atlanta Capital Management
Georgia
$705M +$104M +399,301 +18%
Select Equity Group
5
Select Equity Group
New York
$419M -$18.9M -73,078 -4%
Wellington Management Group
6
Wellington Management Group
Massachusetts
$399M +$74.1M +285,877 +24%
State Street
7
State Street
Massachusetts
$393M +$21.9M +84,550 +6%
Fidelity Investments
8
Fidelity Investments
Massachusetts
$357M +$301M +1,159,914 +632%
William Blair Investment Management
9
William Blair Investment Management
Illinois
$254M +$84.9M +327,451 +52%
American Century Companies
10
American Century Companies
Missouri
$235M -$62.3M -240,351 -21%
Janus Henderson Group
11
Janus Henderson Group
United Kingdom
$211M -$349K -1,347 -0.2%
Goldman Sachs
12
Goldman Sachs
New York
$169M -$1.86M -7,168 -1%
UIM
13
USS Investment Management
United Kingdom
$154M
Franklin Resources
14
Franklin Resources
California
$152M -$516K -1,989 -0.3%
Principal Financial Group
15
Principal Financial Group
Iowa
$151M -$678K -2,613 -0.5%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$146M +$281K +1,085 +0.2%
Parnassus Investments
17
Parnassus Investments
California
$121M +$27.8M +107,136 +31%
Bank of America
18
Bank of America
North Carolina
$115M +$16.5M +63,572 +17%
Bessemer Group
19
Bessemer Group
New Jersey
$109M +$104M +400,279 +5,323%
Norges Bank
20
Norges Bank
Norway
$108M +$2.09M +8,067 +2%
Geode Capital Management
21
Geode Capital Management
Massachusetts
$104M +$3.68M +14,190 +4%
Northern Trust
22
Northern Trust
Illinois
$103M -$14.9M -57,370 -13%
MWNA
23
Marshall Wace North America
New York
$102M -$18.8M -72,344 -16%
Jennison Associates
24
Jennison Associates
New York
$91.4M +$30.4M +117,279 +52%
MVIP
25
Mar Vista Investment Partners
California
$84.2M +$45.3M +174,871 +123%

TFX Hedge Fund Activity: Q3 2018 in Review

422 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Teleflex (TFX) for Q3 2018, worth a combined $11.5B — up 3.9% from $11B a quarter earlier.

Sellers outnumbered buyers: 48 funds closed out of TFX and 31 opened new positions — a net loss of 17 holders — while 164 trimmed existing stakes and 139 added.

The largest buyer was Fidelity Investments, adding an estimated $301M. The largest seller was American Century Companies, cutting an estimated $62.3M.

  • 422 institutional investors held Teleflex (TFX) as of Q3 2018, down from 441 in Q2 2018.
  • Funds reported $11.5B of Teleflex stock for Q3 2018, up 3.9% quarter-over-quarter.
  • 31 funds opened new Teleflex positions in Q3 2018 and 48 closed out, a net change of -17 holders.
  • The largest Teleflex buyer in Q3 2018 was Fidelity Investments, an estimated $301M added.
  • The largest Teleflex seller in Q3 2018 was American Century Companies, an estimated $62.3M sold.

Based on aggregated 13F filings for Q3 2018.