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ALTR

Altera Corp

ALTR

Delisted

ALTR was delisted on the 24th of December, 2015.

422 hedge funds and large institutions have $10.4B invested in Altera Corp in 2014 Q1 according to their latest regulatory filings, with 56 funds opening new positions, 143 increasing their positions, 158 reducing their positions, and 41 closing their positions.

New

Increased

Maintained

Reduced

Closed

190% more call options, than puts

Call options by funds: $136M | Put options by funds: $47M

37% more first-time investments, than exits

New positions opened: 56 | Existing positions closed: 41

11% more capital invested

Capital invested by funds: $9.4B → $10.4B (+$1.02B)

2% more funds holding

Funds holding: 415 → 422 (+7)

0% more funds holding in top 10

Funds holding in top 10: 7 → 7 (0)

9% less repeat investments, than reductions

Existing positions increased: 143 | Existing positions reduced: 158

Holders

422

Holders Change

Holders Change %

+1.69%

% of All Funds

12.19%

Holding in Top 10

Holding in Top 10 Change

–

Holding in Top 10 Change %

–

% of All Funds

0.2%

New

Increased

143

Reduced

158

Closed

Calls

$136M

Puts

$47M

Net Calls

+$89.1M

Net Calls Change

+$14.4M

Top Buyers

1	UBS AM Chicago, Illinois	+$151M
2	Massachusetts Financial Services Boston, Massachusetts	+$77.3M
3	T. Rowe Price Associates Baltimore, Maryland	+$62.6M
4	Fidelity Investments Boston, Massachusetts	+$36.8M
5	FAM Fred Alger Management New York	+$32.2M

Top Sellers

1	American Century Companies Kansas City, Missouri	-$122M
2	Neuberger Berman Group New York	-$108M
3	Goldman Sachs New York	-$76.4M
4	CCM Cadian Capital Management New York	-$43.9M
5	JP Morgan Chase New York	-$43.3M

#	Name	Holding	Trade Value	Shares Change	Change in Stake
26	26 Geode Capital Management Boston, Massachusetts	$87.6M	+$1.39M	+40,427	+2%
27	27 Norges Bank Oslo, Norway	$87.5M	–	–	–
28	BG 28 BlackRock Group London, United Kingdom	$85.9M	-$2.05M	-59,560	-2%
29	TGA 29 Trilogy Global Advisors Winter Park, Florida	$68.2M	-$3.33M	-96,856	-5%
30	30 Fidelity International Hamilton, Bermuda	$67.3M	-$3.37M	-98,199	-5%
31	31 Wells Fargo San Francisco, California	$63.3M	+$3.42M	+99,524	+6%
32	SIM 32 Sprucegrove Investment Management Toronto, Ontario, Canada	$59.1M	-$1.44M	-41,800	-2%
33	33 Legal & General Group London, United Kingdom	$53.4M	-$3.33M	-96,853	-6%
34	TCIM 34 TIAA CREF Investment Management New York	$52.5M	+$13.4M	+390,594	+37%
35	CIP 35 Champlain Investment Partners Burlington, Vermont	$49.8M	+$2.9M	+84,380	+7%
36	36 Mackenzie Financial Toronto Ontario, Ontario, Canada	$46.5M	+$8.56M	+249,200	+24%
37	RFC 37 Russell Frank Company Seattle, Washington	$44.6M	-$2.01M	-58,569	-4%
38	38 BlackRock New York	$39.7M	-$7.93M	-230,804	-17%
39	CCM 39 Criterion Capital Management San Francisco, California	$37.6M	-$15.2M	-443,300	-30%
40	USAA 40 United Services Automobile Association San Antonio, Texas	$35.1M	+$12.4M	+360,430	+59%
41	CCM 41 Cornerstone Capital Management Edina, Minnesota	$34.6M	-$2.13M	-62,084	-6%
42	FAM 42 Fred Alger Management New York	$34.4M	+$32.2M	+936,244	+6,621%
43	SAM 43 Sentinel Asset Management Montpelier, Vermont	$34M	+$1.09M	+31,660	+3%
44	44 Jennison Associates New York	$33.7M	+$5.16M	+150,130	+19%
45	45 California Public Employees Retirement System Sacramento, California	$33.3M	-$956K	-27,838	-3%
46	46 Parnassus Investments San Francisco, California	$32.6M	+$10.3M	+300,000	+50%
47	47 Balyasny Asset Management Chicago, Illinois	$32.6M	+$30.1M	+877,741	+4,264%
48	48 New York State Common Retirement Fund Albany, New York	$32.5M	–	–	–
49	CS 49 Credit Suisse Zurich, Switzerland	$31.8M	-$2.79M	-81,144	-8%
50	50 Mitsubishi UFJ Trust & Banking Tokyo, Japan	$31.4M	-$889K	-25,898	-3%