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Teradyne

431 hedge funds and large institutions have $8.04B invested in Teradyne in 2017 Q4 according to their latest regulatory filings, with 81 funds opening new positions, 133 increasing their positions, 165 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

119% more first-time investments, than exits

New positions opened: 81 | Existing positions closed: 37

53% more call options, than puts

Call options by funds: $67.6M | Put options by funds: $44.3M

13% more capital invested

Capital invested by funds: $7.14B → $8.04B (+$905M)

11% more funds holding

Funds holding: 389431 (+42)

1.48% more ownership

Funds ownership: 96.87%98.35% (+1.5%)

19% less repeat investments, than reductions

Existing positions increased: 133 | Existing positions reduced: 165

33% less funds holding in top 10

Funds holding in top 10: 64 (-2)

Holders
431
Holders Change
+42
Holders Change %
+10.8%
% of All Funds
9.78%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.09%
New
81
Increased
133
Reduced
165
Closed
37
Calls
$67.6M
Puts
$44.3M
Net Calls
+$23.3M
Net Calls Change
-$76.9M
Name Holding Trade Value Shares
Change
Change in
Stake
CM
101
Castleark Management
Illinois
$12M -$4.44M -107,695 -27%
CS
102
Credit Suisse
Switzerland
$11.6M -$1.72M -41,804 -13%
Russell Investments Group
103
Russell Investments Group
United Kingdom
$11.6M -$16.1M -391,045 -59%
GIA
104
Gateway Investment Advisers
Ohio
$11.5M -$244K -5,928 -2%
Victory Capital Management
105
Victory Capital Management
Texas
$11.1M -$4.06M -98,357 -27%
State of Tennessee, Department of Treasury
106
State of Tennessee, Department of Treasury
Tennessee
$10.9M +$3.3M +80,000 +44%
WCM
107
Waterstone Capital Management
Minnesota
$10.7M +$928K +22,500 +10%
GES
108
GO ETF Solutions
United Kingdom
$10.5M +$2.59M +62,867 +33%
TAM
109
Telemark Asset Management
Massachusetts
$10.5M
GC
110
Guggenheim Capital
Illinois
$10.5M +$7.28M +176,527 +240%
Ohio Public Employees Retirement System (OPERS)
111
Ohio Public Employees Retirement System (OPERS)
Ohio
$10.3M +$2.97M +71,975 +41%
Legal & General Group
112
Legal & General Group
United Kingdom
$10.3M +$639K +15,503 +7%
N
113
Natixis
France
$10.1M +$8M +194,017 +409%
BNP Paribas Financial Markets
114
BNP Paribas Financial Markets
France
$8.72M +$4.15M +100,619 +94%
N
115
Nuveen
North Carolina
$8.68M +$6.97M +169,100 +443%
UBS AM
116
UBS AM
Illinois
$8.09M +$225K +5,467 +3%
Bank of Nova Scotia
117
Bank of Nova Scotia
Ontario, Canada
$8.02M +$7.9M +191,600 New
Boston Partners
118
Boston Partners
Massachusetts
$7.98M -$2.49M -60,495 -24%
PMAM
119
Picton Mahoney Asset Management
Ontario, Canada
$7.96M -$136K -3,300 -2%
MC
120
Maverick Capital
Texas
$7.85M +$7.73M +187,420 New
CANY
121
Caxton Associates (New York)
New York
$7.33M +$6.72M +163,000 +1,358%
Rafferty Asset Management
122
Rafferty Asset Management
New York
$7.3M +$2.84M +68,786 +65%
Comerica Bank
123
Comerica Bank
Texas
$7.25M -$4.21K -102 -0.1%
AIM
124
Artemis Investment Management
United Kingdom
$7.19M +$7.08M +171,767 New
HSBC Holdings
125
HSBC Holdings
United Kingdom
$7.1M +$551K +13,371 +9%