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Teradyne
TER

581 hedge funds and large institutions have $12.7B invested in Teradyne in 2020 Q3 according to their latest regulatory filings, with 96 funds opening new positions, 202 increasing their positions, 204 reducing their positions, and 77 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more first-time investments, than exits

New positions opened: 96 | Existing positions closed: 77

3% more funds holding

Funds holding: 566 → 581 (+15)

1% less repeat investments, than reductions

Existing positions increased: 202 | Existing positions reduced: 204

1.07% less ownership

Funds ownership: 97.83% → 96.77% (-1.1%)

7% less capital invested

Capital invested by funds: $13.7B → $12.7B (-$961M)

11% less call options, than puts

Call options by funds: $72.5M | Put options by funds: $81.4M

50% less funds holding in top 10

Funds holding in top 10: 10 → 5 (-5)

Holders
581
Holders Change
+15
Holders Change %
+2.65%
% of All Funds
11.72%
Holding in Top 10
5
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-50%
% of All Funds
0.1%
New
96
Increased
202
Reduced
204
Closed
77
Calls
$72.5M
Puts
$81.4M
Net Calls
-$8.91M
Net Calls Change
-$17.4M

Top Buyers

1
Vanguard Group
Vanguard Group
Pennsylvania
+$205M
2
JP Morgan Chase
JP Morgan Chase
New York
+$169M
3
Invesco
Invesco
Georgia
+$121M
4
State Street
State Street
Massachusetts
+$100M
5
Citadel Advisors
Citadel Advisors
Florida
+$98.3M

Top Sellers

1
BlackRock
BlackRock
New York
-$366M
2
Renaissance Technologies
Renaissance Technologies
New York
-$156M
3
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
-$141M
4
AIM
ARK Investment Management
Florida
-$123M
5
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group
Japan
-$119M
Name Holding Trade Value Shares
Change 		Change in
Stake
SAM
276
Shell Asset Management
Netherlands
$1.49M – – –
CGH
277
Crossmark Global Holdings
Texas
$1.48M +$16.1K +190 +1%
LPIC
278
LeJeune Puetz Investment Counsel
Michigan
$1.46M -$25.4K -300 -2%
Jennison Associates
279
Jennison Associates
New York
$1.46M -$1.68M -19,763 -52%
PI
280
PineBridge Investments
New York
$1.45M +$13.5K +159 +0.9%
PP
281
Pegasus Partners
Wisconsin
$1.45M +$216K +2,542 +16%
SEC
282
Seven Eight Capital
New York
$1.45M +$1.54M +18,184 New
IMRF
283
Illinois Municipal Retirement Fund
Illinois
$1.44M +$355K +4,189 +30%
HIM
284
Herald Investment Management
United Kingdom
$1.42M – – –
AFA
285
Abacus FCF Advisors
Florida
$1.4M +$497K +5,859 +56%
HIMCH
286
Hartford Investment Management Co (HIMCO)
Connecticut
$1.39M +$1.48M +17,428 New
CWM
287
Chesapeake Wealth Management
Virginia
$1.35M +$101K +1,190 +8%
BCM
288
Bridgeway Capital Management
Texas
$1.35M +$1.44M +17,000 New
AIMCA
289
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$1.33M -$687K -8,100 -33%
RJFSA
290
Raymond James Financial Services Advisors
Florida
$1.32M -$195K -2,301 -12%
Rockefeller Capital Management
291
Rockefeller Capital Management
New York
$1.32M +$1.38M +16,273 +4,533%
Simplex Trading
292
Simplex Trading
Illinois
$1.32M +$1.41M +16,603 New
OC
293
Oppenheimer & Co
New York
$1.3M +$48.2K +568 +4%
BNP Paribas Asset Management
294
BNP Paribas Asset Management
France
$1.29M +$823K +9,709 +148%
GLA
295
Great Lakes Advisors
Illinois
$1.29M -$15.9K -187 -1%
Walleye Trading
296
Walleye Trading
New York
$1.28M +$1.36M +16,054 New
HW
297
Hancock Whitney
Mississippi
$1.27M -$30.6K -361 -2%
NERM
298
New England Research & Management
Illinois
$1.26M +$1.35M +15,904 New
BCV
299
Banque Cantonale Vaudoise
Switzerland
$1.25M +$540K +6,370 +68%
OPPTF
300
OPSEU Pension Plan Trust Fund
Ontario, Canada
$1.23M -$100K -1,183 -7%
10 11
12
13 14

TER Hedge Fund Activity: Q3 2020 in Review

581 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Teradyne (TER) for Q3 2020, worth a combined $12.7B — down 7% from $13.7B a quarter earlier.

Buyers outnumbered sellers: 96 funds opened new TER positions and 77 closed out — a net gain of 19 holders — while 202 added to existing stakes and 204 trimmed.

The largest buyer was Vanguard Group, adding an estimated $205M. The largest seller was BlackRock, cutting an estimated $366M.

  • 581 institutional investors held Teradyne (TER) as of Q3 2020, up from 566 in Q2 2020.
  • Funds reported $12.7B of Teradyne stock for Q3 2020, down 7% quarter-over-quarter.
  • 96 funds opened new Teradyne positions in Q3 2020 and 77 closed out, a net change of +19 holders.
  • The largest Teradyne buyer in Q3 2020 was Vanguard Group, an estimated $205M added.
  • The largest Teradyne seller in Q3 2020 was BlackRock, an estimated $366M sold.

Based on aggregated 13F filings for Q3 2020.