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ALTR

Altera Corp
ALTR

Delisted

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

448 hedge funds and large institutions have $12.1B invested in Altera Corp in 2015 Q1 according to their latest regulatory filings, with 70 funds opening new positions, 142 increasing their positions, 163 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed

216% more call options, than puts

Call options by funds: $442M | Put options by funds: $140M

32% more first-time investments, than exits

New positions opened: 70 | Existing positions closed: 53

3% more funds holding

Funds holding: 435448 (+13)

0% more funds holding in top 10

Funds holding in top 10: 1010 (0)

5% less capital invested

Capital invested by funds: $12.7B → $12.1B (-$659M)

13% less repeat investments, than reductions

Existing positions increased: 142 | Existing positions reduced: 163

Holders
448
Holders Change
+13
Holders Change %
+2.99%
% of All Funds
11.94%
Holding in Top 10
10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.27%
New
70
Increased
142
Reduced
163
Closed
53
Calls
$442M
Puts
$140M
Net Calls
+$302M
Net Calls Change
+$107M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.03B +$28.7M +801,300 +3%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$942M -$30.7M -859,097 -4%
State Street
3
State Street
Massachusetts
$593M -$30.3M -847,609 -6%
Primecap Management
4
Primecap Management
California
$577M +$49.5M +1,383,439 +11%
Eagle Capital Management (New York)
5
Eagle Capital Management (New York)
New York
$452M -$64.6K -1,806 -0%
O
6
OppenheimerFunds
New York
$436M +$27.6M +772,780 +8%
Massachusetts Financial Services
7
Massachusetts Financial Services
Massachusetts
$434M -$142M -3,981,540 -28%
Wellington Management Group
8
Wellington Management Group
Massachusetts
$356M -$43M -1,202,426 -13%
BIT
9
BlackRock Institutional Trust
California
$341M +$331K +9,258 +0.1%
CCM
10
Cadian Capital Management
New York
$335M -$18.7M -521,700 -6%
Capital Research Global Investors
11
Capital Research Global Investors
California
$333M
UBS AM
12
UBS AM
Illinois
$311M -$12.4M -346,384 -5%
Fidelity Investments
13
Fidelity Investments
Massachusetts
$305M +$117M +3,258,396 +85%
Goldman Sachs
14
Goldman Sachs
New York
$295M +$51.5M +1,438,790 +26%
Northern Trust
15
Northern Trust
Illinois
$273M -$9.52M -266,163 -4%
BFA
16
BlackRock Fund Advisors
California
$216M -$3.51M -98,025 -2%
Invesco
17
Invesco
Georgia
$214M +$12M +334,625 +7%
Fidelity International
18
Fidelity International
Bermuda
$192M -$15.1M -423,404 -9%
First Eagle Investment Management
19
First Eagle Investment Management
New York
$177M +$95.2M +2,661,328 +182%
American Century Companies
20
American Century Companies
Missouri
$159M +$48M +1,341,113 +57%
IAM
21
Iridian Asset Management
Connecticut
$157M +$11.2M +313,324 +9%
SIM
22
Stelliam Investment Management
New York
$148M -$5.99M -167,500 -5%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$127M -$5.99M -167,370 -5%
Geode Capital Management
24
Geode Capital Management
Massachusetts
$105M +$2.69M +75,351 +3%
Norges Bank
25
Norges Bank
Norway
$104M +$2.58M +72,012 +3%