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Teradyne

TER

Market cap $55.3B

264 hedge funds and large institutions have $4.32B invested in Teradyne in 2014 Q1 according to their latest regulatory filings, with 43 funds opening new positions, 86 increasing their positions, 105 reducing their positions, and 47 closing their positions.

New

Increased

Maintained

Reduced

Closed

622% more call options, than puts

Call options by funds: $70.9M | Put options by funds: $9.82M

50% more funds holding in top 10

Funds holding in top 10: 2 → 3 (+1)

20% more capital invested

Capital invested by funds: $3.62B → $4.32B (+$706M)

4.98% more ownership

Funds ownership: 107.24% → 112.21% (+5%)

9% less first-time investments, than exits

New positions opened: 43 | Existing positions closed: 47

4% less funds holding

Funds holding: 274 → 264 (-10)

18% less repeat investments, than reductions

Existing positions increased: 86 | Existing positions reduced: 105

Holders

264

Holders Change

-10

Holders Change %

-3.65%

% of All Funds

7.63%

Holding in Top 10

Holding in Top 10 Change

Holding in Top 10 Change %

+50%

% of All Funds

0.09%

New

Increased

Reduced

105

Closed

Calls

$70.9M

Puts

$9.82M

Net Calls

+$61.1M

Net Calls Change

-$160M

Top Buyers

1	AllianceBernstein Nashville, Tennessee	+$140M
2	Baillie Gifford & Co Edinburgh, United Kingdom	+$120M
3	Lazard Asset Management New York	+$93M
4	CAM Contour Asset Management New York	+$77.9M
5	Allianz Asset Management Munich, Germany	+$75M

Top Sellers

1	Citadel Advisors Miami, Florida	-$102M
2	RA Royce & Associates New York	-$81M
3	EAM Eagle Asset Management St Petersburg, Florida	-$50.6M
4	JP Morgan Chase New York	-$42.6M
5	American Century Companies Kansas City, Missouri	-$31.9M

#	Name	Holding	Trade Value	Shares Change	Change in Stake
1	1 Ameriprise Minneapolis, Minnesota	$304M	-$22M	-1,137,924	-7%
2	2 Baillie Gifford & Co Edinburgh, United Kingdom	$259M	+$120M	+6,182,165	+90%
3	3 AllianceBernstein Nashville, Tennessee	$238M	+$140M	+7,219,907	+153%
4	4 Vanguard Group Malvern, Pennsylvania	$220M	+$10.1M	+520,786	+5%
5	RA 5 Royce & Associates New York	$196M	-$81M	-4,186,386	-30%
6	6 JP Morgan Chase New York	$146M	-$42.6M	-2,205,236	-23%
7	7 Invesco Atlanta, Georgia	$130M	+$23.2M	+1,197,458	+22%
8	8 Bank of New York Mellon New York	$128M	+$40.7M	+2,105,280	+48%
9	9 American Century Companies Kansas City, Missouri	$110M	-$31.9M	-1,648,260	-23%
10	BIT 10 BlackRock Institutional Trust San Francisco, California	$109M	+$3.58M	+185,033	+3%
11	BFA 11 BlackRock Fund Advisors San Francisco, California	$108M	-$2.23M	-115,195	-2%
12	12 Lazard Asset Management New York	$107M	+$93M	+4,808,779	+866%
13	13 State Street Boston, Massachusetts	$105M	-$146K	-7,550	-0.1%
14	14 ClearBridge Investments New York	$86.4M	-$2.52M	-130,227	-3%
15	CRM 15 Cramer Rosenthal McGlynn Stamford, Connecticut	$84M	-$1.49M	-76,835	-2%
16	CAM 16 Contour Asset Management New York	$80.1M	+$77.9M	+4,028,148	New
17	17 Allianz Asset Management Munich, Germany	$77.2M	+$75M	+3,880,178	New
18	NIMC 18 NWQ Investment Management Company Los Angeles, California	$73.9M	+$10.8M	+560,313	+18%
19	19 Alkeon Capital Management New York	$71.3M	-$22.2M	-1,150,000	-24%
20	KI 20 Kalmar Investments Greenville, Delaware	$63.7M	-$813K	-42,063	-1%
21	21 T. Rowe Price Associates Baltimore, Maryland	$63.6M	+$9.66M	+499,434	+18%
22	BA 22 BlackRock Advisors Wilmington, Delaware	$58.9M	+$11.2M	+578,440	+24%
23	23 Thrivent Financial for Lutherans Minneapolis, Minnesota	$55M	+$236K	+12,200	+0.4%
24	EAM 24 Eagle Asset Management St Petersburg, Florida	$51.9M	-$50.6M	-2,614,177	-50%
25	25 Macquarie Group Sydney, NSW 2000, Australia	$48.3M	-$124K	-6,435	-0.3%