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Teradyne

312 hedge funds and large institutions have $4.02B invested in Teradyne in 2016 Q3 according to their latest regulatory filings, with 41 funds opening new positions, 104 increasing their positions, 123 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

437% more call options, than puts

Call options by funds: $16M | Put options by funds: $2.98M

7% more capital invested

Capital invested by funds: $3.74B → $4.02B (+$279M)

5% more first-time investments, than exits

New positions opened: 41 | Existing positions closed: 39

0% more funds holding

Funds holding: 312312 (0)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0.34% less ownership

Funds ownership: 93.52%93.18% (-0.34%)

15% less repeat investments, than reductions

Existing positions increased: 104 | Existing positions reduced: 123

Holders
312
Holders Change
Holders Change %
0%
% of All Funds
8.32%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
41
Increased
104
Reduced
123
Closed
39
Calls
$16M
Puts
$2.98M
Net Calls
+$13M
Net Calls Change
+$8.58M
Name Holding Trade Value Shares
Change
Change in
Stake
PCM
26
Peregrine Capital Management
Minnesota
$31.9M +$30.5M +1,476,278 New
LSV Asset Management
27
LSV Asset Management
Illinois
$31.7M +$821K +39,800 +3%
EAM
28
Eagle Asset Management
Florida
$30.9M -$95.6K -4,633 -0.3%
Geode Capital Management
29
Geode Capital Management
Massachusetts
$30.3M +$1.91M +92,457 +7%
PAMU
30
Pictet Asset Management (UK)
United Kingdom
$28M +$4.18M +202,361 +19%
Fidelity International
31
Fidelity International
Bermuda
$26.9M +$25.7M +1,245,000 New
PIM
32
Perkins Investment Management
Illinois
$26.8M +$9.82M +475,920 +62%
Charles Schwab
33
Charles Schwab
California
$26.5M -$1.3M -62,971 -5%
Renaissance Technologies
34
Renaissance Technologies
New York
$26.5M +$19.4M +941,100 +329%
Canada Pension Plan Investment Board
35
Canada Pension Plan Investment Board
Ontario, Canada
$26.1M -$5.76M -279,300 -19%
BIM
36
BlackRock Investment Management
Delaware
$26.1M -$2.46M -119,174 -9%
D.E. Shaw & Co
37
D.E. Shaw & Co
New York
$25.1M -$2.33M -113,128 -9%
GIM
38
Granahan Investment Management
Massachusetts
$23.2M -$1.13M -54,800 -5%
AAM
39
Aberdeen Asset Management
United Kingdom
$23.1M +$5.27M +255,485 +31%
Allianz Asset Management
40
Allianz Asset Management
Germany
$21.7M -$1.68M -81,273 -7%
Citadel Advisors
41
Citadel Advisors
Florida
$20.4M +$16M +773,569 +447%
PP
42
Prudential plc
United Kingdom
$20.2M +$1.34M +65,000 +7%
Deutsche Bank
43
Deutsche Bank
Germany
$19.6M +$9.92M +480,820 +112%
Boston Partners
44
Boston Partners
Massachusetts
$19.4M +$1.2M +57,960 +7%
BA
45
BlackRock Advisors
Delaware
$19.2M -$4.63M -224,119 -20%
LCP
46
Lombardia Capital Partners
California
$19.1M -$7.91M -383,186 -30%
KI
47
Kalmar Investments
Delaware
$18.9M -$844K -40,910 -4%
Arrowstreet Capital
48
Arrowstreet Capital
Massachusetts
$18.6M +$4.48M +217,030 +34%
PAM
49
Panagora Asset Management
Massachusetts
$18.5M +$1.68M +81,197 +10%
Principal Financial Group
50
Principal Financial Group
Iowa
$17.1M -$11.5M -556,190 -41%

TER Hedge Fund Activity: Q3 2016 in Review

312 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Teradyne (TER) for Q3 2016, worth a combined $4.02B — up 7.5% from $3.74B a quarter earlier.

Buyers outnumbered sellers: 41 funds opened new TER positions and 39 closed out — a net gain of 2 holders — while 104 added to existing stakes and 123 trimmed.

The largest buyer was Beutel, Goodman & Co, opening a new position worth an estimated $127M. The largest seller was Lazard Asset Management, exiting entirely with an estimated $75M sold.

  • 312 institutional investors held Teradyne (TER) as of Q3 2016, unchanged from Q2 2016.
  • Funds reported $4.02B of Teradyne stock for Q3 2016, up 7.5% quarter-over-quarter.
  • 41 funds opened new Teradyne positions in Q3 2016 and 39 closed out, a net change of +2 holders.
  • The largest Teradyne buyer in Q3 2016 was Beutel, Goodman & Co, an estimated $127M added.
  • The largest Teradyne seller in Q3 2016 was Lazard Asset Management, an estimated $75M sold.

Based on aggregated 13F filings for Q3 2016.