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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
Primecap Management
26
Primecap Management
California
$49.2M -$33.6M -998,925 -38%
Deutsche Bank
27
Deutsche Bank
Germany
$48.9M +$26.2M +778,766 +92%
AQR Capital Management
28
AQR Capital Management
Connecticut
$48.8M -$37M -1,101,748 -40%
Bank of America
29
Bank of America
North Carolina
$46.3M +$10.6M +314,164 +26%
D.E. Shaw & Co
30
D.E. Shaw & Co
New York
$46.1M +$14.2M +421,013 +38%
Geode Capital Management
31
Geode Capital Management
Massachusetts
$45.8M -$1.13M -33,610 -2%
Allianz Asset Management
32
Allianz Asset Management
Germany
$41.2M -$11.6M -344,840 -20%
Coatue Management
33
Coatue Management
New York
$39.5M +$44.3M +1,316,856 New
Acadian Asset Management
34
Acadian Asset Management
Massachusetts
$36.5M +$1.99M +59,280 +5%
Axa
35
Axa
France
$36.5M +$7.71M +229,314 +23%
Charles Schwab
36
Charles Schwab
California
$33.2M +$690K +20,506 +2%
AAM
37
Ardevora Asset Management
United Kingdom
$32.5M +$36.4M +1,081,200 New
Loomis, Sayles & Company
38
Loomis, Sayles & Company
Massachusetts
$32M +$13.9M +413,224 +63%
Prudential Financial
39
Prudential Financial
New Jersey
$31.6M -$2.4M -71,326 -6%
PCM
40
Peregrine Capital Management
Minnesota
$31.2M -$8.34M -247,964 -19%
Canada Pension Plan Investment Board
41
Canada Pension Plan Investment Board
Ontario, Canada
$29.3M +$5.04M +150,000 +18%
EAM
42
Eagle Asset Management
Florida
$29.1M -$7.45M -221,653 -19%
Los Angeles Capital Management
43
Los Angeles Capital Management
California
$27.8M +$11.4M +338,489 +58%
LSV Asset Management
44
LSV Asset Management
Illinois
$27M -$18.2M -539,998 -38%
Two Sigma Advisers
45
Two Sigma Advisers
New York
$25.9M -$18.9M -562,743 -39%
Principal Financial Group
46
Principal Financial Group
Iowa
$25.7M +$1.06M +31,580 +4%
SFM
47
Systematic Financial Management
New Jersey
$25.7M +$26.6M +791,373 +1,237%
NFA
48
Nationwide Fund Advisors
Ohio
$24.3M +$3.37M +100,281 +14%
Janus Henderson Group
49
Janus Henderson Group
United Kingdom
$23.3M +$26.1M +775,506 New
Millennium Management
50
Millennium Management
New York
$22M +$23.8M +706,469 +2,760%
1
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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.