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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
Mitsubishi UFJ Trust & Banking
51
Mitsubishi UFJ Trust & Banking
Japan
$16.8M +$185K +8,940 +1%
Axa
52
Axa
France
$16.4M -$5.56M -269,200 -26%
TD Asset Management
53
TD Asset Management
Ontario, Canada
$16.1M +$547K +26,511 +4%
Wells Fargo
54
Wells Fargo
California
$16M -$27.1M -1,314,646 -64%
Victory Capital Management
55
Victory Capital Management
Texas
$15.8M -$4.26M -206,212 -22%
AL
56
AJO LP
Pennsylvania
$15.7M +$4.37M +211,696 +41%
New York State Common Retirement Fund
57
New York State Common Retirement Fund
New York
$14.5M -$7.05M -341,475 -34%
Loomis, Sayles & Company
58
Loomis, Sayles & Company
Massachusetts
$14.1M -$394K -19,090 -3%
Morgan Stanley
59
Morgan Stanley
New York
$13.7M -$15.2M -734,855 -54%
NFA
60
Nationwide Fund Advisors
Ohio
$13.6M -$331K -16,021 -2%
EA
61
Emerald Acquisition
Washington
$13.1M -$16.9M -819,428 -58%
Prudential Financial
62
Prudential Financial
New Jersey
$12.9M -$20.4M -986,800 -62%
First Trust Advisors
63
First Trust Advisors
Illinois
$12.6M +$1.88M +90,880 +18%
DGHMC
64
Dalton, Greiner, Hartman, Maher & Co
New York
$11.9M +$148K +7,162 +1%
Los Angeles Capital Management
65
Los Angeles Capital Management
California
$11.9M -$168K -8,148 -1%
UBS Group
66
UBS Group
Switzerland
$11.8M +$4.95M +239,816 +78%
N
67
Nuveen
North Carolina
$11.8M +$6.32M +306,115 +127%
TAM
68
Tocqueville Asset Management
New York
$11.8M -$2.79M -135,360 -20%
Bank of America
69
Bank of America
North Carolina
$11.4M -$793K -38,446 -7%
CB
70
Cooke & Bieler
Pennsylvania
$11.1M -$20.2K -980 -0.2%
WAM
71
Winslow Asset Management
Ohio
$11.1M -$148K -7,178 -1%
California Public Employees Retirement System
72
California Public Employees Retirement System
California
$10.2M -$960K -46,500 -9%
Retirement Systems of Alabama
73
Retirement Systems of Alabama
Alabama
$9.94M +$4.1M +198,640 +76%
QI
74
QS Investors
New York
$9.82M -$288K -13,936 -3%
PPA
75
Parametric Portfolio Associates
Washington
$9.82M +$39.5K +1,914 +0.4%

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.