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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
AIP
176
Ameritas Investment Partners
Nebraska
$2.33M +$19.9K +592 +0.8%
MERSOM
177
Municipal Employees' Retirement System of Michigan
Michigan
$2.31M -$553K -16,450 -18%
VOYA Investment Management
178
VOYA Investment Management
Georgia
$2.26M +$471K +14,016 +23%
JCP
179
Jabre Capital Partners
Switzerland
$2.25M +$2.52M +75,000 New
SLI
180
Sumitomo Life Insurance
Japan
$2.25M +$324K +9,628 +15%
OPERF
181
Oregon Public Employees Retirement Fund
Oregon
$2.23M +$104K +3,093 +4%
MC
182
Maverick Capital
Texas
$2.21M -$820K -24,390 -25%
RHJA
183
Rice Hall James & Associates
California
$2.2M -$17.8K -528 -0.7%
OAM
184
Oxford Asset Management
United Kingdom
$2.08M +$2.33M +69,178 New
NIT
185
NumerixS Investment Technologies
British Columbia, Canada
$2.06M +$1.57M +46,700 +212%
Credit Agricole
186
Credit Agricole
France
$2.04M +$1.72M +51,219 +305%
LP
187
LMR Partners
United Kingdom
$2.03M +$2.27M +67,549 New
EVM
188
Eaton Vance Management
Massachusetts
$1.99M -$219K -6,499 -9%
HighTower Advisors
189
HighTower Advisors
Illinois
$1.98M -$723K -21,495 -25%
CEP
190
Chicago Equity Partners
Illinois
$1.97M +$1.61M +47,930 +270%
Stifel Financial
191
Stifel Financial
Missouri
$1.9M +$36.7K +1,091 +2%
PA
192
Profund Advisors
Maryland
$1.87M -$79.6K -2,367 -4%
BFM
193
Boothbay Fund Management
New York
$1.84M +$1.36M +40,315 +193%
GS
194
GAM Systematic
United Kingdom
$1.81M -$25.7K -765 -1%
FHAM
195
Folger Hill Asset Management
New York
$1.81M +$2.03M +60,300 New
Group One Trading
196
Group One Trading
Illinois
$1.72M +$1.92M +57,184 New
SCA
197
Snowden Capital Advisors
New York
$1.67M +$352K +10,477 +23%
Capstone Investment Advisors
198
Capstone Investment Advisors
New York
$1.64M +$1.84M +54,700 New
AIM
199
Alambic Investment Management
California
$1.61M -$987K -29,350 -35%
FHC
200
First Houston Capital
Texas
$1.61M -$323K -9,600 -15%
6 7
8
9 10

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.