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Teradyne
TER

387 hedge funds and large institutions have $5.62B invested in Teradyne in 2017 Q2 according to their latest regulatory filings, with 63 funds opening new positions, 130 increasing their positions, 149 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

626% more call options, than puts

Call options by funds: $120M | Put options by funds: $16.6M

152% more first-time investments, than exits

New positions opened: 63 | Existing positions closed: 25

9% more funds holding

Funds holding: 355 → 387 (+32)

0.31% less ownership

Funds ownership: 94.23% → 93.91% (-0.31%)

4% less capital invested

Capital invested by funds: $5.86B → $5.62B (-$244M)

13% less repeat investments, than reductions

Existing positions increased: 130 | Existing positions reduced: 149

33% less funds holding in top 10

Funds holding in top 10: 3 → 2 (-1)

Holders
387
Holders Change
+32
Holders Change %
+9.01%
% of All Funds
9.65%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
63
Increased
130
Reduced
149
Closed
25
Calls
$120M
Puts
$16.6M
Net Calls
+$104M
Net Calls Change
+$42.3M

Top Buyers

1
JP Morgan Chase
JP Morgan Chase
New York
+$91.8M
2
BlackRock
BlackRock
New York
+$82M
3
Wells Fargo
Wells Fargo
California
+$59.9M
4
Coatue Management
Coatue Management
New York
+$44.3M
5
Renaissance Technologies
Renaissance Technologies
New York
+$42.4M

Top Sellers

1
Baillie Gifford & Co
Baillie Gifford & Co
United Kingdom
-$158M
2
Barclays
Barclays
United Kingdom
-$59.7M
3
CGM
Capital Growth Management
Massachusetts
-$55M
4
Two Sigma Investments
Two Sigma Investments
New York
-$40.4M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$40M
Name Holding Trade Value Shares
Change 		Change in
Stake
GCA
251
Gideon Capital Advisors
New York
$790K +$885K +26,310 New
Parallax Volatility Advisers
252
Parallax Volatility Advisers
California
$789K -$25K -743 -3%
CIBC World Market
253
CIBC World Market
Ontario, Canada
$773K -$461K -13,723 -35%
Wolverine Trading
254
Wolverine Trading
Illinois
$761K -$1.17M -34,852 -58%
SAM
255
Securian Asset Management
Minnesota
$754K -$17.8K -530 -2%
FMLI
256
Fukoku Mutual Life Insurance
Japan
$751K +$841K +25,000 New
BCM
257
Bayesian Capital Management
New York
$736K +$545K +16,200 +195%
MML Investors Services
258
MML Investors Services
Massachusetts
$732K +$6.32K +188 +0.8%
IG
259
ING Group
Netherlands
$727K +$814K +24,207 New
CG
260
Cutler Group
California
$692K -$408K -12,126 -34%
ASN
261
Advisory Services Network
Georgia
$688K -$18.7K -556 -2%
IA
262
Icon Advisers
Colorado
$688K – – –
LMAM
263
Legg Mason Asset Management
Japan
$682K -$50.4K -1,500 -6%
UFF
264
USA Financial Formulas
Michigan
$673K -$105K -3,111 -12%
BFO
265
Boston Family Office
Massachusetts
$664K – – –
Nisa Investment Advisors
266
Nisa Investment Advisors
Missouri
$632K -$30.3K -900 -5%
Janney Montgomery Scott
267
Janney Montgomery Scott
Pennsylvania
$618K +$20.9K +622 +3%
DTL
268
Dynamic Technology Lab
Singapore
$610K +$684K +20,336 New
DZ Bank
269
DZ Bank
Germany
$610K +$684K +20,338 New
ACI
270
AMP Capital Investors
Australia
$603K – – –
FRM
271
Fox Run Management
Connecticut
$601K +$673K +20,000 New
FCM
272
Flinton Capital Management
Pennsylvania
$580K -$499K -14,824 -43%
EF
273
Empowered Funds
Pennsylvania
$576K +$645K +19,179 New
RCM
274
Riverhead Capital Management
Delaware
$572K -$486K -14,445 -43%
OSAM
275
O'Shaughnessy Asset Management
Connecticut
$553K +$275K +8,180 +80%
9 10
11
12 13

TER Hedge Fund Activity: Q2 2017 in Review

387 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Teradyne (TER) for Q2 2017, worth a combined $5.62B — down 4.2% from $5.86B a quarter earlier.

Buyers outnumbered sellers: 63 funds opened new TER positions and 25 closed out — a net gain of 38 holders — while 130 added to existing stakes and 149 trimmed.

The largest buyer was JP Morgan Chase, adding an estimated $91.8M. The largest seller was Baillie Gifford & Co, cutting an estimated $158M.

  • 387 institutional investors held Teradyne (TER) as of Q2 2017, up from 355 in Q1 2017.
  • Funds reported $5.62B of Teradyne stock for Q2 2017, down 4.2% quarter-over-quarter.
  • 63 funds opened new Teradyne positions in Q2 2017 and 25 closed out, a net change of +38 holders.
  • The largest Teradyne buyer in Q2 2017 was JP Morgan Chase, an estimated $91.8M added.
  • The largest Teradyne seller in Q2 2017 was Baillie Gifford & Co, an estimated $158M sold.

Based on aggregated 13F filings for Q2 2017.