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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
BlackRock
1
BlackRock
New York
$771M -$4.96M -143,366 -0.7%
Vanguard Group
2
Vanguard Group
Pennsylvania
$643M +$1.03M +29,684 +0.2%
Baillie Gifford & Co
3
Baillie Gifford & Co
United Kingdom
$338M -$83.1M -2,400,249 -21%
Wellington Management Group
4
Wellington Management Group
Massachusetts
$336M +$298M +8,604,875 +2,098%
Ameriprise
5
Ameriprise
Minnesota
$272M -$26.3M -759,298 -9%
Bank of New York Mellon
6
Bank of New York Mellon
New York
$203M -$80.9M -2,337,661 -30%
State Street
7
State Street
Massachusetts
$200M -$2.86M -82,540 -2%
Wells Fargo
8
Wells Fargo
California
$176M +$15.1M +436,554 +10%
American Century Companies
9
American Century Companies
Missouri
$156M -$42.1M -1,216,007 -23%
JP Morgan Chase
10
JP Morgan Chase
New York
$135M -$7.83M -226,098 -6%
Renaissance Technologies
11
Renaissance Technologies
New York
$122M +$48.2M +1,391,700 +74%
PAMU
12
Pictet Asset Management (UK)
United Kingdom
$113M +$21.3M +615,971 +25%
Macquarie Group
13
Macquarie Group
Australia
$106M +$7.15M +206,508 +8%
Bank of America
14
Bank of America
North Carolina
$106M +$44.8M +1,292,671 +84%
Coatue Management
15
Coatue Management
New York
$92.9M +$40.6M +1,173,579 +89%
Goldman Sachs
16
Goldman Sachs
New York
$91.3M +$23.7M +685,363 +39%
Alkeon Capital Management
17
Alkeon Capital Management
New York
$88.9M -$25.5M -735,000 -24%
Invesco
18
Invesco
Georgia
$81.9M +$12.7M +368,134 +20%
RA
19
Royce & Associates
New York
$81.3M -$9.08M -262,200 -11%
Norges Bank
20
Norges Bank
Norway
$76.9M -$9.01M -260,211 -11%
ClearBridge Investments
21
ClearBridge Investments
New York
$70.3M -$4.25M -122,676 -6%
Fidelity International
22
Fidelity International
Bermuda
$68.8M +$6.14M +177,449 +11%
NIMC
23
NWQ Investment Management Company
California
$68.3M -$22.4M -648,114 -26%
Deutsche Bank
24
Deutsche Bank
Germany
$66M +$4.95M +142,929 +9%
Primecap Management
25
Primecap Management
California
$65.2M +$3.77M +108,989 +7%

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.