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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
AA
376
AlphaMark Advisors
Kentucky
$3K – – –
BTIS
377
BB&T Investment Services
North Carolina
$3K – – –
MA
378
MCF Advisors
Kentucky
$3K – – –
SWA
379
Sutton Wealth Advisors
Florida
$2.64K – – –
OAM
380
Oppenheimer Asset Management
New York
$2K – – –
TFO
381
Tarbox Family Office
California
$2K – – –
BFEC
382
Benjamin F. Edwards & Company
Missouri
$2K +$2.35K +70 New
Carson Wealth (CWM LLC)
383
Carson Wealth (CWM LLC)
Nebraska
$1K – – –
LWA
384
Lowe Wealth Advisors
Maryland
$1K – – –
VCM
385
Versant Capital Management
Arizona
$1K – – –
CAM
386
ClariVest Asset Management
California
$1K +$1.21K +36 New
SIA
387
Sit Investment Associates
Minnesota
$1K +$1.65K +49 New
IWM
388
IHT Wealth Management
Illinois
$5 – – –
CGM
389
Capital Growth Management
Massachusetts
– -$55M -1,770,000 Closed
Lord, Abbett & Co
390
Lord, Abbett & Co
New Jersey
– -$12M -384,262 Closed
CWM
391
CIBC World Markets
New York
– -$8.43M -271,000 Closed
N
392
Nuveen
North Carolina
– -$6.91M -222,055 Closed
TAM
393
Tocqueville Asset Management
New York
– -$3.73M -119,979 Closed
MC
394
Menta Capital
California
– -$3.61M -116,213 Closed
NIP
395
Nicholas Investment Partners
California
– -$2.67M -85,820 Closed
NI
396
Numeric Investors
Massachusetts
– -$2.59M -83,300 Closed
ICRM
397
Insight Capital Research & Management
California
– -$1.62M -51,987 Closed
MAM
398
Martingale Asset Management
Massachusetts
– -$1.54M -49,442 Closed
TCM
399
Teza Capital Management
Illinois
– -$1.07M -34,509 Closed
DIA
400
Dean Investment Associates
Ohio
– -$761K -24,463 Closed
13 14 15
16
17

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.