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ALTR

Altera Corp

ALTR

Delisted

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

406 hedge funds and large institutions have $13.3B invested in Altera Corp in 2013 Q3 according to their latest regulatory filings, with 64 funds opening new positions, 139 increasing their positions, 141 reducing their positions, and 22 closing their positions.

New

Increased

Maintained

Reduced

Closed

191% more first-time investments, than exits

New positions opened: 64 | Existing positions closed: 22

36% more capital invested

Capital invested by funds: $9.72B → $13.3B (+$3.53B)

11% more funds holding

Funds holding: 367 → 406 (+39)

3% more call options, than puts

Call options by funds: $79.8M | Put options by funds: $77.8M

1% less repeat investments, than reductions

Existing positions increased: 139 | Existing positions reduced: 141

10% less funds holding in top 10

Funds holding in top 10: 10 → 9 (-1)

Holders

406

Holders Change

+39

Holders Change %

+10.63%

% of All Funds

13.16%

Holding in Top 10

Holding in Top 10 Change

-1

Holding in Top 10 Change %

-10%

% of All Funds

0.29%

New

Increased

139

Reduced

141

Closed

Calls

$79.8M

Puts

$77.8M

Net Calls

+$1.97M

Net Calls Change

-$71.5M

Top Buyers

1	Invesco Atlanta, Georgia	+$170M
2	Westfield Capital Management Boston, Massachusetts	+$92M
3	Wellington Management Group Boston, Massachusetts	+$56.5M
4	TGA Trilogy Global Advisors Winter Park, Florida	+$54.8M
5	CCM Cadian Capital Management New York	+$44.7M

Top Sellers

1	Goldman Sachs New York	-$113M
2	Artisan Partners Milwaukee, Wisconsin	-$101M
3	Neuberger Berman Group New York	-$93.3M
4	KeyBank National Association Cleveland, Ohio	-$90.6M
5	CCM Criterion Capital Management San Francisco, California	-$75M

#	Name	Holding	Trade Value	Shares Change	Change in Stake
1	LTI 1 Laffer Tengler Investments Nashville, Tennessee	$2.18B	-$2.74M	-76,400	Closed
2	2 Massachusetts Financial Services Boston, Massachusetts	$643M	+$39.4M	+1,098,884	+7%
3	3 Goldman Sachs New York	$628M	-$113M	-3,148,465	-16%
4	4 Vanguard Group Malvern, Pennsylvania	$573M	+$9.45M	+263,518	+2%
5	5 T. Rowe Price Associates Baltimore, Maryland	$542M	+$27.6M	+769,860	+6%
6	6 Fidelity Investments Boston, Massachusetts	$520M	+$4.64M	+129,395	+0.9%
7	7 State Street Boston, Massachusetts	$481M	+$4.08M	+113,702	+0.9%
8	8 Wellington Management Group Boston, Massachusetts	$389M	+$56.5M	+1,575,386	+18%
9	9 Eagle Capital Management (New York) New York	$384M	+$10.2M	+285,542	+3%
10	10 Invesco Atlanta, Georgia	$369M	+$170M	+4,748,875	+92%
11	11 Primecap Management Pasadena, California	$358M	-$3.78M	-105,400	-1%
12	CCM 12 Cadian Capital Management New York	$338M	+$44.7M	+1,245,453	+16%
13	13 Neuberger Berman Group New York	$327M	-$93.3M	-2,602,307	-23%
14	O 14 OppenheimerFunds New York	$320M	-$1.83M	-51,140	-0.6%
15	15 Capital Research Global Investors Los Angeles, California	$316M	–	–	–
16	BIT 16 BlackRock Institutional Trust San Francisco, California	$305M	-$5.62M	-156,702	-2%
17	WRF 17 Waddell & Reed Financial Overland Park, Kansas	$236M	-$2.36M	-65,943	-1%
18	CCM 18 Cantillon Capital Management New York	$210M	+$40.4M	+1,126,645	+25%
19	19 American Century Companies Kansas City, Missouri	$191M	+$39M	+1,086,152	+27%
20	20 Northern Trust Chicago, Illinois	$166M	-$9.21M	-256,761	-5%
21	BFA 21 BlackRock Fund Advisors San Francisco, California	$156M	+$240K	+6,684	+0.2%
22	22 Baillie Gifford & Co Edinburgh, United Kingdom	$154M	+$16.7M	+464,930	+13%
23	EIG 23 EdgePoint Investment Group Toronto, Ontario, Canada	$149M	-$52.6M	-1,467,822	-27%
24	24 Bank of New York Mellon New York	$127M	+$4.17M	+116,409	+4%
25	PIM 25 Perkins Investment Management Chicago, Illinois	$117M	-$12.1M	-336,172	-10%