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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
PSUF
276
People's United Financial
Connecticut
$545K +$10.6K +316 +2%
US Bancorp
277
US Bancorp
Minnesota
$528K +$300K +8,917 +103%
NIPH
278
NN Investment Partners Holdings
Netherlands
$512K +$573K +17,041 New
CAM
279
Capstone Asset Management
Texas
$504K +$39.3K +1,170 +7%
SM
280
Sciencast Management
New Jersey
$501K +$561K +16,676 New
CCIA
281
Campbell & Co Investment Adviser
Maryland
$496K +$556K +16,530 New
HCM
282
Highbridge Capital Management
New York
$483K +$541K +16,102 New
TAM
283
Tyers Asset Management
Texas
$478K -$411K -12,208 -43%
Teacher Retirement System of Texas
284
Teacher Retirement System of Texas
Texas
$478K +$235 +7 +0%
EDRH
285
Edmond de Rothschild Holding
Switzerland
$477K – – –
SFFS
286
Stonehage Fleming Financial Services
Jersey
$477K – – –
SCM
287
Shelton Capital Management
Colorado
$456K – – –
SAM
288
Strategy Asset Managers
California
$450K -$151K -4,500 -23%
CANY
289
Caxton Associates (New York)
New York
$444K +$498K +14,800 New
WAM
290
World Asset Management
Michigan
$432K +$66.4K +1,976 +16%
RJA
291
Raymond James & Associates
Florida
$430K -$436K -12,980 -48%
GHAM
292
Gilman Hill Asset Management
Connecticut
$384K +$59K +1,755 +16%
NA
293
Neuburgh Advisers
California
$375K -$323K -9,592 -43%
M&T Bank
294
M&T Bank
New York
$355K -$13.3K -397 -3%
LA
295
Lucus Advisors
New York
$354K +$397K +11,794 New
HCM
296
Hilton Capital Management
New York
$348K – – –
JMPWA
297
JP Morgan Private Wealth Advisors
California
$337K -$91K -2,707 -19%
KP
298
Keel Point
Alabama
$336K – – –
CCMW
299
Cypress Capital Management (Wyoming)
Wyoming
$322K +$315K +9,375 +694%
SI
300
Stephens Inc
Arkansas
$314K -$15.1K -448 -4%
10 11
12
13 14

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.