We are live on ! Find out more
ALTR

Altera Corp
ALTR

Delisted

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

430 hedge funds and large institutions have $9.87B invested in Altera Corp in 2014 Q2 according to their latest regulatory filings, with 49 funds opening new positions, 160 increasing their positions, 155 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

362% more call options, than puts

Call options by funds: $240M | Put options by funds: $52M

32% more first-time investments, than exits

New positions opened: 49 | Existing positions closed: 37

2% more funds holding

Funds holding: 422430 (+8)

3% more repeat investments, than reductions

Existing positions increased: 160 | Existing positions reduced: 155

5% less capital invested

Capital invested by funds: $10.4B → $9.87B (-$544M)

14% less funds holding in top 10

Funds holding in top 10: 76 (-1)

Holders
430
Holders Change
+8
Holders Change %
+1.9%
% of All Funds
12.36%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.17%
New
49
Increased
160
Reduced
155
Closed
37
Calls
$240M
Puts
$52M
Net Calls
+$188M
Net Calls Change
+$99.3M
Name Holding Trade Value Shares
Change
Change in
Stake
BG
26
BlackRock Group
United Kingdom
$84.7M +$2.22M +65,563 +3%
Geode Capital Management
27
Geode Capital Management
Massachusetts
$81.8M -$2.2M -65,239 -3%
Fidelity International
28
Fidelity International
Bermuda
$81.7M +$16.7M +495,338 +27%
TGA
29
Trilogy Global Advisors
Florida
$66M +$571K +16,905 +0.9%
SIM
30
Sprucegrove Investment Management
Ontario, Canada
$59M +$2.23M +65,900 +4%
Wells Fargo
31
Wells Fargo
California
$58.1M -$2.5M -73,988 -4%
Mackenzie Financial
32
Mackenzie Financial
Ontario, Canada
$56.1M +$11.2M +332,031 +26%
Legal & General Group
33
Legal & General Group
United Kingdom
$51M -$234K -6,916 -0.5%
CIP
34
Champlain Investment Partners
Vermont
$50.3M +$2.44M +72,200 +5%
USAA
35
United Services Automobile Association
Texas
$48.3M +$14.3M +422,448 +44%
JP Morgan Chase
36
JP Morgan Chase
New York
$47.8M +$35.8M +1,059,030 +334%
BlackRock
37
BlackRock
New York
$40.4M +$2.22M +65,683 +6%
SAM
38
Sentinel Asset Management
Vermont
$40M +$7.21M +213,400 +23%
TCIM
39
TIAA CREF Investment Management
New York
$39.4M -$10.7M -315,738 -22%
Parnassus Investments
40
Parnassus Investments
California
$38.2M +$6.76M +200,000 +22%
FAM
41
Fred Alger Management
New York
$36.8M +$3.65M +108,130 +11%
California Public Employees Retirement System
42
California Public Employees Retirement System
California
$33.9M +$909K +26,900 +3%
Jennison Associates
43
Jennison Associates
New York
$33.5M +$1.14M +33,771 +4%
CCM
44
Cornerstone Capital Management
Minnesota
$31.8M -$1.33M -39,374 -4%
GC
45
Guggenheim Capital
Illinois
$31.4M +$1.9M +56,089 +7%
DCM
46
Dorsal Capital Management
California
$31.3M +$30.4M +900,000 New
New York State Common Retirement Fund
47
New York State Common Retirement Fund
New York
$31.2M
CS
48
Credit Suisse
Switzerland
$30M -$499K -14,760 -2%
Morgan Stanley
49
Morgan Stanley
New York
$27.3M +$15.8M +466,373 +147%
Barclays
50
Barclays
United Kingdom
$27M +$11.3M +333,217 +72%