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Teradyne

389 hedge funds and large institutions have $7.14B invested in Teradyne in 2017 Q3 according to their latest regulatory filings, with 55 funds opening new positions, 134 increasing their positions, 152 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed

322% more call options, than puts

Call options by funds: $131M | Put options by funds: $31.1M

200% more funds holding in top 10

Funds holding in top 10: 26 (+4)

27% more capital invested

Capital invested by funds: $5.62B → $7.14B (+$1.51B)

17% more first-time investments, than exits

New positions opened: 55 | Existing positions closed: 47

2.96% more ownership

Funds ownership: 93.91%96.87% (+3%)

1% more funds holding

Funds holding: 387389 (+2)

12% less repeat investments, than reductions

Existing positions increased: 134 | Existing positions reduced: 152

Holders
389
Holders Change
+2
Holders Change %
+0.52%
% of All Funds
9.7%
Holding in Top 10
6
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+200%
% of All Funds
0.15%
New
55
Increased
134
Reduced
152
Closed
47
Calls
$131M
Puts
$31.1M
Net Calls
+$100M
Net Calls Change
-$3.53M
Name Holding Trade Value Shares
Change
Change in
Stake
State Board of Administration of Florida Retirement System
101
State Board of Administration of Florida Retirement System
Florida
$11.1M -$28.4K -820 -0.3%
Fidelity Investments
102
Fidelity Investments
Massachusetts
$10.7M -$637K -18,400 -6%
GIA
103
Gateway Investment Advisers
Ohio
$10.5M +$9.71M +280,359 New
Arrowstreet Capital
104
Arrowstreet Capital
Massachusetts
$10.2M -$864K -24,956 -8%
Boston Partners
105
Boston Partners
Massachusetts
$9.36M -$9.36M -270,265 -52%
TAM
106
Telemark Asset Management
Massachusetts
$9.32M +$1.73M +50,000 +25%
GAM
107
Gotham Asset Management
New York
$9.08M +$3.44M +99,291 +69%
AIM
108
ARK Investment Management
Florida
$8.88M +$2.26M +65,231 +38%
AGC
109
Angelo Gordon & Co
New York
$8.82M +$1.37M +39,600 +20%
WCM
110
Waterstone Capital Management
Minnesota
$8.7M +$519K +15,000 +7%
Squarepoint
111
Squarepoint
New York
$8.63M +$6.96M +201,144 +663%
Legal & General Group
112
Legal & General Group
United Kingdom
$8.58M +$585K +16,909 +8%
Nordea Investment Management
113
Nordea Investment Management
Sweden
$8.52M +$1.63M +47,168 +26%
UBS Group
114
UBS Group
Switzerland
$8.28M +$890K +25,710 +13%
MLICM
115
Metropolitan Life Insurance Company (MetLife)
New York
$7.26M -$31.1K -897 -0.5%
PMAM
116
Picton Mahoney Asset Management
Ontario, Canada
$7.21M -$1.42M -41,000 -17%
GES
117
GO ETF Solutions
United Kingdom
$7.01M +$874K +25,228 +15%
UBS AM
118
UBS AM
Illinois
$7M +$1.21M +34,917 +23%
TD Asset Management
119
TD Asset Management
Ontario, Canada
$6.85M -$4.35M -125,704 -41%
State of Tennessee, Department of Treasury
120
State of Tennessee, Department of Treasury
Tennessee
$6.71M +$1.39M +40,000 +29%
Comerica Bank
121
Comerica Bank
Texas
$6.62M -$7.06K -204 -0.1%
WBC
122
Westpac Banking Corp
Australia
$6.54M -$229K -6,600 -4%
Ohio Public Employees Retirement System (OPERS)
123
Ohio Public Employees Retirement System (OPERS)
Ohio
$6.49M +$1.41M +40,596 +30%
PG
124
PEAK6 Group
Illinois
$6.46M +$2.94M +84,934 +96%
MOACM
125
Mutual of America Capital Management
New York
$5.98M -$37.9K -1,095 -0.7%

TER Hedge Fund Activity: Q3 2017 in Review

389 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Teradyne (TER) for Q3 2017, worth a combined $7.14B — up 27% from $5.62B a quarter earlier.

Buyers outnumbered sellers: 55 funds opened new TER positions and 47 closed out — a net gain of 8 holders — while 134 added to existing stakes and 152 trimmed.

The largest buyer was Wellington Management Group, adding an estimated $298M. The largest seller was Baillie Gifford & Co, cutting an estimated $83.1M.

  • 389 institutional investors held Teradyne (TER) as of Q3 2017, up from 387 in Q2 2017.
  • Funds reported $7.14B of Teradyne stock for Q3 2017, up 27% quarter-over-quarter.
  • 55 funds opened new Teradyne positions in Q3 2017 and 47 closed out, a net change of +8 holders.
  • The largest Teradyne buyer in Q3 2017 was Wellington Management Group, an estimated $298M added.
  • The largest Teradyne seller in Q3 2017 was Baillie Gifford & Co, an estimated $83.1M sold.

Based on aggregated 13F filings for Q3 2017.