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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
Janney Montgomery Scott
176
Janney Montgomery Scott
Pennsylvania
$2.25M +$1.37M +39,659 +193%
IH
177
IFC Holdings
Florida
$2.24M +$221K +6,387 +12%
MERSOM
178
Municipal Employees' Retirement System of Michigan
Michigan
$2.23M -$587K -16,960 -22%
JIR
179
James Investment Research
Ohio
$2.22M +$381K +11,000 +23%
SLI
180
Sumitomo Life Insurance
Japan
$2.17M -$570K -16,462 -22%
CC
181
Carlson Capital
Texas
$2.16M +$2M +57,900 New
Capital Fund Management (CFM)
182
Capital Fund Management (CFM)
France
$2.12M +$336K +9,700 +21%
PA
183
Profund Advisors
Maryland
$2.12M -$189K -5,444 -9%
SCA
184
Snowden Capital Advisors
New York
$2.1M +$26.2K +758 +1%
AG
185
Aperio Group
California
$2.06M +$182K +5,251 +10%
LSERS
186
Louisiana State Employees Retirement System
Louisiana
$1.97M +$31.2K +900 +2%
Tudor Investment Corp
187
Tudor Investment Corp
Connecticut
$1.96M +$1.82M +52,618 New
T. Rowe Price Associates
188
T. Rowe Price Associates
Maryland
$1.96M +$1.97K +57 +0.1%
LMGAM
189
Liberty Mutual Group Asset Management
Massachusetts
$1.94M -$976K -28,174 -35%
CEP
190
Chicago Equity Partners
Illinois
$1.9M -$513K -14,820 -23%
AIM
191
Assured Investment Management
New York
$1.82M -$3.3M -95,314 -66%
DekaBank Deutsche Girozentrale
192
DekaBank Deutsche Girozentrale
Germany
$1.82M +$814K +23,500 +81%
FCM
193
Flinton Capital Management
Pennsylvania
$1.79M +$991K +28,628 +148%
CSS
194
Cubist Systematic Strategies
Connecticut
$1.77M -$1.94M -56,068 -54%
MC
195
Menta Capital
California
$1.77M +$1.64M +47,500 New
N
196
Natixis
France
$1.77M -$15.9M -458,030 -91%
RCM
197
Riverhead Capital Management
Delaware
$1.76M +$975K +28,158 +148%
AIMCA
198
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$1.7M -$6.22M -179,600 -80%
MSU
199
Mizuho Securities USA
New York
$1.67M +$1.55M +44,900 New
Wolverine Trading
200
Wolverine Trading
Illinois
$1.62M +$636K +18,368 +73%

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.