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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
HIM
301
Hillsdale Investment Management
Ontario, Canada
$309K -$87.4K -2,600 -20%
BRF
302
B. Riley Financial
California
$297K +$333K +9,904 New
WIS
303
Wright Investors Service
Connecticut
$290K +$324K +9,645 New
Asset Management One
304
Asset Management One
Japan
$286K +$320K +9,520 New
William Blair & Company
305
William Blair & Company
Illinois
$283K -$5.08K -151 -2%
AFA
306
Abacus FCF Advisors
Florida
$278K +$159K +4,743 +105%
Commonwealth Equity Services
307
Commonwealth Equity Services
Massachusetts
$277K -$385K -11,445 -55%
MCIM
308
Meadow Creek Investment Management
Georgia
$273K -$235K -6,976 -43%
AT
309
Arden Trust
Delaware
$265K -$2.76K -82 -0.9%
GXMC
310
Global X Management Company
New York
$264K -$45.6K -1,357 -13%
Simplex Trading
311
Simplex Trading
Illinois
$262K -$1.09M -32,367 -79%
SPIA
312
Steward Partners Investment Advisory
New York
$262K +$147K +4,360 +100%
WC
313
Wexford Capital
Florida
$255K +$286K +8,500 New
PNC Financial Services Group
314
PNC Financial Services Group
Pennsylvania
$243K +$29K +863 +12%
PPCM
315
Pillar Pacific Capital Management
California
$231K -$17.1K -510 -6%
CI
316
Cowen Inc
New York
$228K -$145K -4,300 -36%
CI
317
Cigna Investments
Connecticut
$227K -$416K -12,383 -62%
GT
318
Glenmede Trust
Pennsylvania
$223K – – –
Creative Planning
319
Creative Planning
Kansas
$222K +$88.3K +2,625 +55%
OI
320
Oakbrook Investments
Illinois
$221K +$247K +7,350 New
Zurich Cantonal Bank
321
Zurich Cantonal Bank
Switzerland
$217K +$22.2K +660 +10%
CIBC Asset Management
322
CIBC Asset Management
Ontario, Canada
$205K – – –
Brown Advisory
323
Brown Advisory
Maryland
$205K +$1.38K +41 +0.6%
LPL Financial
324
LPL Financial
California
$201K +$225K +6,696 New
TG
325
TLP Group
Illinois
$201K +$225K +6,700 New
11 12
13
14 15

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.