We are live on ! Find out more
TER icon

Teradyne
TER

283 hedge funds and large institutions have $3.45B invested in Teradyne in 2013 Q3 according to their latest regulatory filings, with 41 funds opening new positions, 119 increasing their positions, 92 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

737% more call options, than puts

Call options by funds: $230M | Put options by funds: $27.4M

29% more repeat investments, than reductions

Existing positions increased: 119 | Existing positions reduced: 92

11% more first-time investments, than exits

New positions opened: 41 | Existing positions closed: 37

1% more funds holding

Funds holding: 281 → 283 (+2)

2.36% less ownership

Funds ownership: 111.6% → 109.23% (-2.4%)

5% less capital invested

Capital invested by funds: $3.65B → $3.45B (-$199M)

40% less funds holding in top 10

Funds holding in top 10: 5 → 3 (-2)

Holders
283
Holders Change
+2
Holders Change %
+0.71%
% of All Funds
9.18%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.1%
New
41
Increased
119
Reduced
92
Closed
37
Calls
$230M
Puts
$27.4M
Net Calls
+$202M
Net Calls Change
-$74.9M

Top Buyers

1
JP Morgan Chase
JP Morgan Chase
New York
+$77.7M
2
ClearBridge Investments
ClearBridge Investments
New York
+$34.3M
3
NIMC
NWQ Investment Management Company
California
+$23.6M
4
MWNA
Marshall Wace North America
New York
+$11.9M
5
Ameriprise
Ameriprise
Minnesota
+$11.1M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
-$91.6M
2
American Century Companies
American Century Companies
Missouri
-$43M
3
RA
Royce & Associates
New York
-$32M
4
AllianceBernstein
AllianceBernstein
Tennessee
-$19.6M
5
BA
BlackRock Advisors
Delaware
-$17.4M
Name Holding Trade Value Shares
Change 		Change in
Stake
Manulife (Manufacturers Life Insurance)
276
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$3.4K +$50.7K +3,056 +2%
Creative Planning
277
Creative Planning
Kansas
$3K – – –
HNB
278
Huntington National Bank
Ohio
$3K – – –
TWA
279
TCI Wealth Advisors
Arizona
$3K – – –
PI
280
PineBridge Investments
New York
$3K +$17 +1 +0.5%
LWA
281
Lenox Wealth Advisors
New York
$3K +$3.17K +191 New
PIA
282
Piedmont Investment Advisors
North Carolina
$2.97K – – –
WA
283
Waverly Advisors
Alabama
$1K +$1.01K +61 New
HCM
284
Highside Capital Management
Texas
– -$9.08M -516,900 Closed
BGIM
285
Brandywine Global Investment Management
Pennsylvania
– -$8.38M -476,625 Closed
Balyasny Asset Management
286
Balyasny Asset Management
Illinois
– -$6.03M -363,086 Closed
AM
287
Appaloosa Management
Florida
– -$5.95M -338,450 Closed
SCM
288
Sandler Capital Management
New York
– -$5.8M -330,299 Closed
CIC
289
Chilton Investment Company
Connecticut
– -$5.27M -300,000 Closed
KCM
290
Kingdon Capital Management
New York
– -$3.18M -181,000 Closed
Arrowstreet Capital
291
Arrowstreet Capital
Massachusetts
– -$2.65M -150,933 Closed
FIG
292
Fortress Investment Group
New York
– -$2.46M -140,000 Closed
NIP
293
Nicholas Investment Partners
California
– -$2.02M -114,861 Closed
PP
294
Peconic Partners
New York
– -$1.76M -100,000 Closed
PG
295
PEAK6 Group
Illinois
– -$1.63M -98,336 Closed
Verition Fund Management
296
Verition Fund Management
Connecticut
– -$971K -55,263 Closed
SO
297
STRS Ohio
Ohio
– -$903K -51,389 Closed
MA
298
MUFG Americas
New York
– -$879K -50,000 Closed
7AM
299
7x7 Asset Management
California
– -$827K -47,044 Closed
SCM
300
Stux Capital Management
New York
– -$785K -44,700 Closed
9 10 11
12
13

TER Hedge Fund Activity: Q3 2013 in Review

283 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Teradyne (TER) for Q3 2013, worth a combined $3.45B — down 5.4% from $3.65B a quarter earlier.

Buyers outnumbered sellers: 41 funds opened new TER positions and 37 closed out — a net gain of 4 holders — while 119 added to existing stakes and 92 trimmed.

The largest buyer was JP Morgan Chase, adding an estimated $77.7M. The largest seller was Wellington Management Group, cutting an estimated $91.6M.

  • 283 institutional investors held Teradyne (TER) as of Q3 2013, up from 281 in Q2 2013.
  • Funds reported $3.45B of Teradyne stock for Q3 2013, down 5.4% quarter-over-quarter.
  • 41 funds opened new Teradyne positions in Q3 2013 and 37 closed out, a net change of +4 holders.
  • The largest Teradyne buyer in Q3 2013 was JP Morgan Chase, an estimated $77.7M added.
  • The largest Teradyne seller in Q3 2013 was Wellington Management Group, an estimated $91.6M sold.

Based on aggregated 13F filings for Q3 2013.