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Teradyne

431 hedge funds and large institutions have $8.67B invested in Teradyne in 2018 Q1 according to their latest regulatory filings, with 62 funds opening new positions, 157 increasing their positions, 142 reducing their positions, and 56 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more funds holding in top 10

Funds holding in top 10: 45 (+1)

11% more first-time investments, than exits

New positions opened: 62 | Existing positions closed: 56

11% more repeat investments, than reductions

Existing positions increased: 157 | Existing positions reduced: 142

8% more capital invested

Capital invested by funds: $8.04B → $8.67B (+$627M)

10% more call options, than puts

Call options by funds: $49.9M | Put options by funds: $45.4M

0% more funds holding

Funds holding: 431431 (0)

1.01% less ownership

Funds ownership: 98.35%97.34% (-1%)

Holders
431
Holders Change
Holders Change %
0%
% of All Funds
9.88%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.11%
New
62
Increased
157
Reduced
142
Closed
56
Calls
$49.9M
Puts
$45.4M
Net Calls
+$4.53M
Net Calls Change
-$18.8M
Name Holding Trade Value Shares
Change
Change in
Stake
AIM
101
Assured Investment Management
New York
$14.1M +$7.87M +172,133 +126%
Lazard Asset Management
102
Lazard Asset Management
New York
$14.1M +$14.1M +308,070 New
California State Teachers Retirement System (CalSTRS)
103
California State Teachers Retirement System (CalSTRS)
California
$13.8M -$684K -14,960 -5%
State of Tennessee, Department of Treasury
104
State of Tennessee, Department of Treasury
Tennessee
$13.7M +$1.83M +40,000 +15%
UBS Group
105
UBS Group
Switzerland
$13.5M -$1.77M -38,676 -12%
SEI Investments
106
SEI Investments
Pennsylvania
$12.3M -$4.51M -98,613 -27%
State Board of Administration of Florida Retirement System
107
State Board of Administration of Florida Retirement System
Florida
$12M -$1.14M -24,954 -9%
Bank of Montreal
108
Bank of Montreal
Ontario, Canada
$12M -$7.6M -166,049 -39%
WCM
109
Waterstone Capital Management
Minnesota
$11.7M
GC
110
Guggenheim Capital
Illinois
$11.7M +$262K +5,736 +2%
Ohio Public Employees Retirement System (OPERS)
111
Ohio Public Employees Retirement System (OPERS)
Ohio
$11.5M +$217K +4,746 +2%
TAM
112
Telemark Asset Management
Massachusetts
$11.4M
OAM
113
Origin Asset Management
United Kingdom
$11.3M -$5.5M -120,300 -33%
FCM
114
Flinton Capital Management
Pennsylvania
$10.5M +$4.95M +108,256 +89%
GIA
115
Gateway Investment Advisers
Ohio
$10.3M -$2.21M -48,281 -18%
RCM
116
Riverhead Capital Management
Delaware
$10.3M +$4.86M +106,150 +89%
Rafferty Asset Management
117
Rafferty Asset Management
New York
$9.9M +$1.94M +42,418 +24%
UBS AM
118
UBS AM
Illinois
$9.81M +$980K +21,416 +11%
TAM
119
Tyers Asset Management
Texas
$8.64M +$4.08M +89,152 +89%
Citigroup
120
Citigroup
New York
$8.63M +$1.76M +38,498 +26%
BGIM
121
Brandywine Global Investment Management
Pennsylvania
$8.63M +$2.7M +59,003 +45%
TCM
122
Twin Capital Management
Pennsylvania
$8.14M +$573K +12,530 +8%
VOYA Investment Management
123
VOYA Investment Management
Georgia
$8.07M +$4.8M +105,034 +147%
Boston Partners
124
Boston Partners
Massachusetts
$7.38M -$1.33M -29,128 -15%
MOACM
125
Mutual of America Capital Management
New York
$7.32M +$61.9K +1,353 +0.9%