We are live on ! Find out more
ALTR

Altera Corp
ALTR

Delisted

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

419 hedge funds and large institutions have $10.2B invested in Altera Corp in 2014 Q3 according to their latest regulatory filings, with 36 funds opening new positions, 133 increasing their positions, 183 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

326% more call options, than puts

Call options by funds: $277M | Put options by funds: $65.1M

67% more funds holding in top 10

Funds holding in top 10: 610 (+4)

4% more capital invested

Capital invested by funds: $9.87B → $10.2B (+$361M)

5% less first-time investments, than exits

New positions opened: 36 | Existing positions closed: 38

3% less funds holding

Funds holding: 430419 (-11)

27% less repeat investments, than reductions

Existing positions increased: 133 | Existing positions reduced: 183

Holders
419
Holders Change
-11
Holders Change %
-2.56%
% of All Funds
12.16%
Holding in Top 10
10
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+66.67%
% of All Funds
0.29%
New
36
Increased
133
Reduced
183
Closed
38
Calls
$277M
Puts
$65.1M
Net Calls
+$212M
Net Calls Change
+$23.6M
Name Holding Trade Value Shares
Change
Change in
Stake
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$871M +$36.3M +1,041,540 +4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$815M +$121M +3,467,475 +18%
Massachusetts Financial Services
3
Massachusetts Financial Services
Massachusetts
$625M -$90.5M -2,599,227 -13%
State Street
4
State Street
Massachusetts
$523M +$8.82M +253,475 +2%
Primecap Management
5
Primecap Management
California
$425M +$39.1M +1,123,832 +10%
Eagle Capital Management (New York)
6
Eagle Capital Management (New York)
New York
$378M +$7.56M +217,122 +2%
O
7
OppenheimerFunds
New York
$336M +$990K +28,450 +0.3%
Goldman Sachs
8
Goldman Sachs
New York
$312M +$14.8M +425,891 +5%
Wellington Management Group
9
Wellington Management Group
Massachusetts
$311M +$74.3M +2,135,558 +33%
BIT
10
BlackRock Institutional Trust
California
$284M -$39M -1,119,265 -12%
Capital Research Global Investors
11
Capital Research Global Investors
California
$277M
UBS AM
12
UBS AM
Illinois
$241M +$17.2M +495,409 +8%
Northern Trust
13
Northern Trust
Illinois
$238M -$1.79M -51,391 -0.8%
CCM
14
Cadian Capital Management
New York
$238M +$50M +1,435,000 +28%
Fidelity International
15
Fidelity International
Bermuda
$207M +$120M +3,445,481 +147%
CCM
16
Cantillon Capital Management
New York
$199M -$1.78M -51,000 -0.9%
Invesco
17
Invesco
Georgia
$176M -$19.5M -561,198 -10%
BFA
18
BlackRock Fund Advisors
California
$170M +$3.71M +106,645 +2%
Fidelity Investments
19
Fidelity Investments
Massachusetts
$152M -$61.8M -1,774,391 -29%
EIG
20
EdgePoint Investment Group
Ontario, Canada
$131M -$23.3M -669,367 -15%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$112M -$3.81M -109,525 -3%
IAM
22
Iridian Asset Management
Connecticut
$103M +$101M +2,892,596 New
Victory Capital Management
23
Victory Capital Management
Texas
$98M -$4.21M -120,837 -4%
JWBC
24
John W. Bristol & Co
New York
$94.7M -$3.82M -109,620 -4%
AllianceBernstein
25
AllianceBernstein
Tennessee
$89.9M +$66.3M +1,905,718 +314%

ALTR Hedge Fund Activity: Q3 2014 in Review

419 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Altera Corp (ALTR) for Q3 2014, worth a combined $10.2B — up 3.7% from $9.87B a quarter earlier.

Sellers outnumbered buyers: 38 funds closed out of ALTR and 36 opened new positions — a net loss of 2 holders — while 183 trimmed existing stakes and 133 added.

The largest buyer was Vanguard Group, adding an estimated $121M. The largest seller was Massachusetts Financial Services, cutting an estimated $90.5M.

  • 419 institutional investors held Altera Corp (ALTR) as of Q3 2014, down from 430 in Q2 2014.
  • Funds reported $10.2B of Altera Corp stock for Q3 2014, up 3.7% quarter-over-quarter.
  • 36 funds opened new Altera Corp positions in Q3 2014 and 38 closed out, a net change of -2 holders.
  • The largest Altera Corp buyer in Q3 2014 was Vanguard Group, an estimated $121M added.
  • The largest Altera Corp seller in Q3 2014 was Massachusetts Financial Services, an estimated $90.5M sold.

Based on aggregated 13F filings for Q3 2014.