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Teradyne

259 hedge funds and large institutions have $4.16B invested in Teradyne in 2014 Q3 according to their latest regulatory filings, with 33 funds opening new positions, 104 increasing their positions, 94 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more funds holding in top 10

Funds holding in top 10: 13 (+2)

81% more call options, than puts

Call options by funds: $88.6M | Put options by funds: $48.8M

11% more repeat investments, than reductions

Existing positions increased: 104 | Existing positions reduced: 94

4% less capital invested

Capital invested by funds: $4.31B → $4.16B (-$152M)

2% less funds holding

Funds holding: 265259 (-6)

8.23% less ownership

Funds ownership: 113.01%104.78% (-8.2%)

11% less first-time investments, than exits

New positions opened: 33 | Existing positions closed: 37

Holders
259
Holders Change
-6
Holders Change %
-2.26%
% of All Funds
7.52%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.09%
New
33
Increased
104
Reduced
94
Closed
37
Calls
$88.6M
Puts
$48.8M
Net Calls
+$39.8M
Net Calls Change
-$41.8M
Name Holding Trade Value Shares
Change
Change in
Stake
Ameriprise
1
Ameriprise
Minnesota
$277M -$16.8M -856,612 -6%
Baillie Gifford & Co
2
Baillie Gifford & Co
United Kingdom
$263M +$7.22M +367,537 +3%
Vanguard Group
3
Vanguard Group
Pennsylvania
$235M +$13.7M +695,323 +6%
NIMC
4
NWQ Investment Management Company
California
$201M +$39.8M +2,026,381 +24%
Lazard Asset Management
5
Lazard Asset Management
New York
$178M +$59.9M +3,050,693 +50%
JP Morgan Chase
6
JP Morgan Chase
New York
$171M -$54.6M -2,780,988 -24%
GCM
7
Glenview Capital Management
New York
$154M +$94.9M +4,830,942 +154%
RA
8
Royce & Associates
New York
$152M -$3.98M -202,480 -3%
BFA
9
BlackRock Fund Advisors
California
$126M +$11.2M +570,128 +10%
American Century Companies
10
American Century Companies
Missouri
$122M +$4.28M +218,044 +4%
State Street
11
State Street
Massachusetts
$109M +$4.9M +249,758 +5%
BIT
12
BlackRock Institutional Trust
California
$108M +$1.65M +84,240 +2%
Invesco
13
Invesco
Georgia
$106M +$880K +44,836 +0.8%
AllianceBernstein
14
AllianceBernstein
Tennessee
$101M -$92M -4,683,950 -47%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$79.3M -$272K -13,839 -0.3%
ClearBridge Investments
16
ClearBridge Investments
New York
$73.5M -$3M -152,974 -4%
T. Rowe Price Associates
17
T. Rowe Price Associates
Maryland
$62.7M -$175K -8,900 -0.3%
KI
18
Kalmar Investments
Delaware
$62M -$856K -43,604 -1%
EVM
19
Eaton Vance Management
Massachusetts
$58.5M +$3.66M +186,603 +7%
BA
20
BlackRock Advisors
Delaware
$57.2M -$1.17M -59,500 -2%
Alkeon Capital Management
21
Alkeon Capital Management
New York
$56.7M -$5.89M -300,000 -9%
Macquarie Group
22
Macquarie Group
Australia
$53M +$990K +50,410 +2%
CAM
23
Contour Asset Management
New York
$46.4M -$7.73M -393,773 -14%
EAM
24
Eagle Asset Management
Florida
$42M -$2.38M -121,254 -5%
TAM
25
Tocqueville Asset Management
New York
$37M -$5.71M -290,700 -13%

TER Hedge Fund Activity: Q3 2014 in Review

259 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Teradyne (TER) for Q3 2014, worth a combined $4.16B — down 3.5% from $4.31B a quarter earlier.

Sellers outnumbered buyers: 37 funds closed out of TER and 33 opened new positions — a net loss of 4 holders — while 94 trimmed existing stakes and 104 added.

The largest buyer was Glenview Capital Management, adding an estimated $94.9M. The largest seller was AllianceBernstein, cutting an estimated $92M.

  • 259 institutional investors held Teradyne (TER) as of Q3 2014, down from 265 in Q2 2014.
  • Funds reported $4.16B of Teradyne stock for Q3 2014, down 3.5% quarter-over-quarter.
  • 33 funds opened new Teradyne positions in Q3 2014 and 37 closed out, a net change of -4 holders.
  • The largest Teradyne buyer in Q3 2014 was Glenview Capital Management, an estimated $94.9M added.
  • The largest Teradyne seller in Q3 2014 was AllianceBernstein, an estimated $92M sold.

Based on aggregated 13F filings for Q3 2014.