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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
DTL
301
Dynamic Technology Lab
Singapore
$1.23M +$1.32M +15,510 New
Cambridge Investment Research Advisors
302
Cambridge Investment Research Advisors
Iowa
$1.23M -$145K -1,705 -10%
BCM
303
Bourgeon Capital Management
Connecticut
$1.22M +$29.7K +350 +2%
SAM
304
Securian Asset Management
Minnesota
$1.22M -$118K -1,394 -8%
COPPSERS
305
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.22M -$1.67M -19,686 -56%
FAM
306
Fulcrum Asset Management
United Kingdom
$1.21M -$1.03M -12,144 Closed
OLA
307
Oliver Luxxe Assets
New Jersey
$1.19M -$57.9K -683 -4%
ACM
308
AlphaCrest Capital Management
New York
$1.19M +$1.27M +14,956 New
BBVA
309
Banco Bilbao Vizcaya Argentaria
Spain
$1.18M -$50.2K -592 -4%
CCM
310
Coldstream Capital Management
Washington
$1.18M -$11.8K -139 -0.9%
M&T Bank
311
M&T Bank
New York
$1.17M -$86.9K -1,025 -6%
BRWA
312
B. Riley Wealth Advisors
Florida
$1.16M +$598K +7,053 +96%
Commonwealth Equity Services
313
Commonwealth Equity Services
Massachusetts
$1.16M +$97K +1,144 +8%
Mackenzie Financial
314
Mackenzie Financial
Ontario, Canada
$1.15M -$35.4K -417 -3%
CIBC Asset Management
315
CIBC Asset Management
Ontario, Canada
$1.15M +$697K +8,219 +132%
SP
316
Symmetry Partners
Connecticut
$1.12M +$237K +2,799 +25%
EIM
317
Essex Investment Management
Massachusetts
$1.11M -$22.8K -269 -2%
II
318
IFM Investors
Australia
$1.11M +$180K +2,120 +18%
NB
319
Norinchukin Bank
Japan
$1.11M +$1.18M +13,928 New
Thrivent Financial for Lutherans
320
Thrivent Financial for Lutherans
Minnesota
$1.09M -$141M -1,660,741 -99%
BFO
321
Boston Family Office
Massachusetts
$1.07M -$23.3K -275 -2%
APA
322
American Portfolios Advisors
New York
$1.07M +$4.07K +48 +0.4%
OAM
323
Optimal Asset Management
California
$1.05M +$323K +3,807 +41%
AIP
324
Ameritas Investment Partners
Nebraska
$1.04M -$3.85M -45,416 -78%
FGA
325
Fortis Group Advisors
New Jersey
$1.02M +$1.08M +12,787 New
11 12
13
14 15

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.