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ALTR

Altera Corp
ALTR

Delisted

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

415 hedge funds and large institutions have $9.4B invested in Altera Corp in 2013 Q4 according to their latest regulatory filings, with 59 funds opening new positions, 158 increasing their positions, 143 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed

97% more call options, than puts

Call options by funds: $152M | Put options by funds: $77M

26% more first-time investments, than exits

New positions opened: 59 | Existing positions closed: 47

10% more repeat investments, than reductions

Existing positions increased: 158 | Existing positions reduced: 143

2% more funds holding

Funds holding: 406415 (+9)

22% less funds holding in top 10

Funds holding in top 10: 97 (-2)

29% less capital invested

Capital invested by funds: $13.3B → $9.4B (-$3.85B)

Holders
415
Holders Change
+9
Holders Change %
+2.22%
% of All Funds
12.05%
Holding in Top 10
7
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-22.22%
% of All Funds
0.2%
New
59
Increased
158
Reduced
143
Closed
47
Calls
$152M
Puts
$77M
Net Calls
+$74.7M
Net Calls Change
+$72.7M
Name Holding Trade Value Shares
Change
Change in
Stake
Goldman Sachs
1
Goldman Sachs
New York
$629M +$81.8M +2,443,622 +14%
Massachusetts Financial Services
2
Massachusetts Financial Services
Massachusetts
$550M -$12.9M -383,991 -2%
Vanguard Group
3
Vanguard Group
Pennsylvania
$512M +$10.8M +323,086 +2%
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$511M +$38.4M +1,147,945 +8%
State Street
5
State Street
Massachusetts
$432M +$11.1M +332,628 +3%
Eagle Capital Management (New York)
6
Eagle Capital Management (New York)
New York
$355M +$19.6M +585,677 +6%
Invesco
7
Invesco
Georgia
$347M +$25.3M +756,201 +8%
Primecap Management
8
Primecap Management
California
$321M +$7.41M +221,432 +2%
CCM
9
Cadian Capital Management
New York
$321M +$25.2M +753,565 +8%
BIT
10
BlackRock Institutional Trust
California
$318M +$52.4M +1,565,719 +19%
O
11
OppenheimerFunds
New York
$298M +$19M +568,730 +7%
Capital Research Global Investors
12
Capital Research Global Investors
California
$285M +$8.37M +250,000 +3%
Fidelity Investments
13
Fidelity Investments
Massachusetts
$243M -$218M -6,524,796 -47%
Wellington Management Group
14
Wellington Management Group
Massachusetts
$235M -$109M -3,255,818 -31%
Neuberger Berman Group
15
Neuberger Berman Group
New York
$197M -$92.2M -2,755,314 -31%
CCM
16
Cantillon Capital Management
New York
$184M -$170K -5,070 -0.1%
BFA
17
BlackRock Fund Advisors
California
$146M +$9.96M +297,517 +7%
Northern Trust
18
Northern Trust
Illinois
$144M -$1.23M -36,697 -0.8%
Baillie Gifford & Co
19
Baillie Gifford & Co
United Kingdom
$143M +$8.81M +263,016 +6%
EIG
20
EdgePoint Investment Group
Ontario, Canada
$143M +$13.4M +399,859 +10%
PIM
21
Perkins Investment Management
Illinois
$134M +$32.5M +969,386 +31%
American Century Companies
22
American Century Companies
Missouri
$122M -$46.7M -1,395,322 -27%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$106M -$5.62M -167,997 -5%
JWBC
24
John W. Bristol & Co
New York
$93M +$25.3M +756,207 +36%
BG
25
BlackRock Group
United Kingdom
$79M +$6.25M +186,747 +8%