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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
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$810M +$195M +5,762,610 +33%
Massachusetts Financial Services
2
Massachusetts Financial Services
Massachusetts
$698M +$30.5M +903,384 +5%
Vanguard Group
3
Vanguard Group
Pennsylvania
$671M +$110M +3,266,697 +20%
State Street
4
State Street
Massachusetts
$499M +$55.5M +1,643,173 +13%
Primecap Management
5
Primecap Management
California
$374M +$25.9M +766,057 +8%
Eagle Capital Management (New York)
6
Eagle Capital Management (New York)
New York
$360M +$7.81M +230,986 +2%
O
7
OppenheimerFunds
New York
$325M +$8.02M +237,470 +3%
BIT
8
BlackRock Institutional Trust
California
$315M +$664K +19,663 +0.2%
Goldman Sachs
9
Goldman Sachs
New York
$288M -$298M -8,828,212 -52%
Capital Research Global Investors
10
Capital Research Global Investors
California
$269M -$33.8M -1,000,000 -11%
Northern Trust
11
Northern Trust
Illinois
$233M +$80.7M +2,386,996 +55%
Wellington Management Group
12
Wellington Management Group
Massachusetts
$228M -$26.9M -797,162 -11%
UBS AM
13
UBS AM
Illinois
$217M +$31M +917,624 +17%
Fidelity Investments
14
Fidelity Investments
Massachusetts
$209M -$85.1M -2,519,628 -29%
CCM
15
Cantillon Capital Management
New York
$196M +$382K +11,300 +0.2%
Invesco
16
Invesco
Georgia
$191M -$206M -6,093,827 -53%
CCM
17
Cadian Capital Management
New York
$181M -$114M -3,372,629 -39%
Norges Bank
18
Norges Bank
Norway
$168M +$81.6M +2,415,354 +100%
BFA
19
BlackRock Fund Advisors
California
$161M +$688K +20,359 +0.4%
EIG
20
EdgePoint Investment Group
Ontario, Canada
$150M -$3.92M -116,047 -3%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$112M -$12.1M -358,797 -10%
PIM
22
Perkins Investment Management
Illinois
$106M -$36.5M -1,081,234 -26%
Victory Capital Management
23
Victory Capital Management
Texas
$99.4M +$6.12M +181,136 +7%
JWBC
24
John W. Bristol & Co
New York
$95.8M -$2.28M -67,535 -2%
Neuberger Berman Group
25
Neuberger Berman Group
New York
$90.1M -$11.2M -331,150 -11%