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Teradyne
TER

581 hedge funds and large institutions have $12.7B invested in Teradyne in 2020 Q3 according to their latest regulatory filings, with 96 funds opening new positions, 202 increasing their positions, 204 reducing their positions, and 77 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more first-time investments, than exits

New positions opened: 96 | Existing positions closed: 77

3% more funds holding

Funds holding: 566 → 581 (+15)

1% less repeat investments, than reductions

Existing positions increased: 202 | Existing positions reduced: 204

1.07% less ownership

Funds ownership: 97.83% → 96.77% (-1.1%)

7% less capital invested

Capital invested by funds: $13.7B → $12.7B (-$961M)

11% less call options, than puts

Call options by funds: $72.5M | Put options by funds: $81.4M

50% less funds holding in top 10

Funds holding in top 10: 10 → 5 (-5)

Holders
581
Holders Change
+15
Holders Change %
+2.65%
% of All Funds
11.72%
Holding in Top 10
5
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-50%
% of All Funds
0.1%
New
96
Increased
202
Reduced
204
Closed
77
Calls
$72.5M
Puts
$81.4M
Net Calls
-$8.91M
Net Calls Change
-$17.4M

Top Buyers

1
Vanguard Group
Vanguard Group
Pennsylvania
+$205M
2
JP Morgan Chase
JP Morgan Chase
New York
+$169M
3
Invesco
Invesco
Georgia
+$121M
4
State Street
State Street
Massachusetts
+$100M
5
Citadel Advisors
Citadel Advisors
Florida
+$98.3M

Top Sellers

1
BlackRock
BlackRock
New York
-$366M
2
Renaissance Technologies
Renaissance Technologies
New York
-$156M
3
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
-$141M
4
AIM
ARK Investment Management
Florida
-$123M
5
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group
Japan
-$119M
Name Holding Trade Value Shares
Change 		Change in
Stake
CB
176
Commerce Bank
Missouri
$4.95M +$4.48M +52,875 +559%
CTA
177
Carillon Tower Advisers
Florida
$4.94M -$399K -4,700 -7%
Qube Research & Technologies (QRT)
178
Qube Research & Technologies (QRT)
United Kingdom
$4.94M +$5.27M +62,129 New
NMIMC
179
Northwestern Mutual Investment Management Company
Wisconsin
$4.88M – – –
TD Asset Management
180
TD Asset Management
Ontario, Canada
$4.84M +$4.24M +49,960 +457%
Treasurer of the State of North Carolina
181
Treasurer of the State of North Carolina
North Carolina
$4.82M -$221K -2,610 -4%
SCM
182
Sandler Capital Management
New York
$4.68M +$1.01M +11,936 +25%
EP
183
Edgestream Partners
New Jersey
$4.57M +$3.17M +37,366 +185%
DCM
184
Driehaus Capital Management
Illinois
$4.57M -$45.9K -541 -0.9%
Comerica Bank
185
Comerica Bank
Texas
$4.56M -$4.58M -54,017 -52%
AIG
186
American International Group
New York
$4.53M -$21.6M -255,068 -82%
ERSOT
187
Employees Retirement System of Texas
Texas
$4.45M – – –
GCA
188
Greenwood Capital Associates
South Carolina
$4.42M +$365K +4,300 +8%
Mitsubishi UFJ Asset Management
189
Mitsubishi UFJ Asset Management
Japan
$4.18M +$1.57M +18,568 +55%
BFM
190
Boothbay Fund Management
New York
$4.11M +$4.39M +51,761 New
WBC
191
Westpac Banking Corp
Australia
$4.03M -$294K -3,467 -6%
ASRS
192
Arizona State Retirement System
Arizona
$4.01M +$967K +11,404 +29%
HI
193
Handelsinvest Investeringsforvaltning
Denmark
$3.97M +$848K +10,000 +25%
TC
194
TwinBeech Capital
New York
$3.84M +$4.1M +48,311 New
AIM
195
Achmea Investment Management
Netherlands
$3.8M +$4.05M +47,792 New
Royal London Asset Management
196
Royal London Asset Management
United Kingdom
$3.68M +$3.9M +46,039 New
Parallax Volatility Advisers
197
Parallax Volatility Advisers
California
$3.62M +$3.73M +44,019 +2,772%
Wolverine Trading
198
Wolverine Trading
Illinois
$3.47M +$2.51M +29,585 +213%
SOMRS
199
State of Michigan Retirement System
Michigan
$3.47M -$1.41M -16,605 -28%
PCM
200
Penn Capital Management
Pennsylvania
$3.42M -$210K -2,476 -6%
6 7
8
9 10

TER Hedge Fund Activity: Q3 2020 in Review

581 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Teradyne (TER) for Q3 2020, worth a combined $12.7B — down 7% from $13.7B a quarter earlier.

Buyers outnumbered sellers: 96 funds opened new TER positions and 77 closed out — a net gain of 19 holders — while 202 added to existing stakes and 204 trimmed.

The largest buyer was Vanguard Group, adding an estimated $205M. The largest seller was BlackRock, cutting an estimated $366M.

  • 581 institutional investors held Teradyne (TER) as of Q3 2020, up from 566 in Q2 2020.
  • Funds reported $12.7B of Teradyne stock for Q3 2020, down 7% quarter-over-quarter.
  • 96 funds opened new Teradyne positions in Q3 2020 and 77 closed out, a net change of +19 holders.
  • The largest Teradyne buyer in Q3 2020 was Vanguard Group, an estimated $205M added.
  • The largest Teradyne seller in Q3 2020 was BlackRock, an estimated $366M sold.

Based on aggregated 13F filings for Q3 2020.