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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
AIG
76
American International Group
New York
$12.2M +$228K +6,766 +2%
Nomura Holdings
77
Nomura Holdings
Japan
$12.1M +$827K +24,600 +6%
RhumbLine Advisers
78
RhumbLine Advisers
Massachusetts
$12.1M +$597K +17,755 +5%
Voloridge Investment Management
79
Voloridge Investment Management
Florida
$11.8M +$13.2M +393,056 New
LG
80
Leuthold Group
Minnesota
$11.2M -$437K -12,994 -3%
SEI Investments
81
SEI Investments
Pennsylvania
$11.1M +$901K +26,790 +8%
TG
82
TCW Group
California
$11M -$1.44M -42,869 -10%
HSBC Holdings
83
HSBC Holdings
United Kingdom
$10.9M -$928K -27,590 -7%
Victory Capital Management
84
Victory Capital Management
Texas
$10.9M -$7.34M -218,153 -38%
California State Teachers Retirement System (CalSTRS)
85
California State Teachers Retirement System (CalSTRS)
California
$10.7M -$2.05M -60,878 -15%
Skandinaviska Enskilda Banken (SEB)
86
Skandinaviska Enskilda Banken (SEB)
Sweden
$10.4M -$1.45M -43,100 -11%
VIA
87
Vident Investment Advisory
Georgia
$10.2M +$4.11M +122,152 +56%
PAM
88
Panagora Asset Management
Massachusetts
$10.2M -$11.7M -347,017 -51%
Swiss National Bank
89
Swiss National Bank
Switzerland
$10.1M +$80.7K +2,400 +0.7%
WAM
90
Winslow Asset Management
Ohio
$10M -$5.56M -165,317 -33%
New York State Teachers Retirement System (NYSTRS)
91
New York State Teachers Retirement System (NYSTRS)
New York
$9.85M -$508K -15,100 -4%
Citadel Advisors
92
Citadel Advisors
Florida
$9.71M +$3.41M +101,377 +46%
GLA
93
Great Lakes Advisors
Illinois
$9.6M +$981K +29,180 +10%
TD Asset Management
94
TD Asset Management
Ontario, Canada
$9.29M -$6.35M -188,682 -38%
Fidelity Investments
95
Fidelity Investments
Massachusetts
$9.2M +$10.3M +306,300 New
Fisher Asset Management
96
Fisher Asset Management
Washington
$9.11M +$6.25K +186 +0.1%
Arrowstreet Capital
97
Arrowstreet Capital
Massachusetts
$9M -$40M -1,189,350 -80%
QI
98
QS Investors
New York
$8.95M -$807 -24 -0%
State Board of Administration of Florida Retirement System
99
State Board of Administration of Florida Retirement System
Florida
$8.93M – – –
USAA
100
United Services Automobile Association
Texas
$8.88M +$4.39M +130,600 +79%
2 3
4
5 6

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.