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TTM Technologies
TTMI

135 hedge funds and large institutions have $417M invested in TTM Technologies in 2014 Q4 according to their latest regulatory filings, with 29 funds opening new positions, 45 increasing their positions, 40 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

222% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 9

14% more funds holding

Funds holding: 118 → 135 (+17)

13% more repeat investments, than reductions

Existing positions increased: 45 | Existing positions reduced: 40

12% more capital invested

Capital invested by funds: $373M → $417M (+$44M)

Holders
135
Holders Change
+17
Holders Change %
+14.41%
% of All Funds
3.6%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
29
Increased
45
Reduced
40
Closed
9
Calls
$45K
Puts
–
Net Calls
+$45K
Net Calls Change
-$118K

Top Buyers

Rank Fund Capital Flow
1
Fidelity Investments
Fidelity Investments
Massachusetts
+$7.47M
2
Franklin Resources
Franklin Resources
California
+$6.08M
3
BFA
BlackRock Fund Advisors
California
+$2.08M
4
SCM
Schneider Capital Management
Pennsylvania
+$1.66M
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$1.57M

Top Sellers

Rank Fund Capital Flow
1
American Century Companies
American Century Companies
Missouri
-$7.27M
2
Loomis, Sayles & Company
Loomis, Sayles & Company
Massachusetts
-$4.41M
3
PCMI
Paradigm Capital Management Inc
New York
-$3.28M
4
BCM
Bridgeway Capital Management
Texas
-$2.13M
5
CM
CS McKee
Pennsylvania
-$1.76M
Name Holding Trade Value Shares
Change 		Change in
Stake
California Public Employees Retirement System
26
California Public Employees Retirement System
California
$2.34M +$952K +141,600 +75%
Geode Capital Management
27
Geode Capital Management
Massachusetts
$2.26M +$3.89K +579 +0.2%
SCM
28
Schneider Capital Management
Pennsylvania
$2.09M +$1.66M +247,700 +826%
Invesco
29
Invesco
Georgia
$1.93M +$164K +24,326 +10%
TCIM
30
TIAA CREF Investment Management
New York
$1.83M -$88.8K -13,204 -5%
Ameriprise
31
Ameriprise
Minnesota
$1.81M +$53.3K +7,929 +3%
BNP Paribas Financial Markets
32
BNP Paribas Financial Markets
France
$1.81M +$40.6K +6,034 +3%
PPA
33
Parametric Portfolio Associates
Washington
$1.73M +$640K +95,250 +71%
Charles Schwab
34
Charles Schwab
California
$1.64M +$174K +25,817 +13%
BIM
35
BlackRock Investment Management
Delaware
$1.49M -$27.3K -4,061 -2%
WAM
36
Wellesley Asset Management
New Hampshire
$1.39M +$1.24M +184,300 New
DGHMC
37
Dalton, Greiner, Hartman, Maher & Co
New York
$1.28M +$22.3K +3,317 +2%
Norges Bank
38
Norges Bank
Norway
$1.17M -$849K -126,347 -45%
MAA
39
Managed Account Advisors
New Jersey
$999K -$212K -31,543 -19%
Bank of Montreal
40
Bank of Montreal
Ontario, Canada
$987K -$471K -70,000 -35%
BFA
41
Bragg Financial Advisors
North Carolina
$937K – – –
TA
42
Teachers Advisors
New York
$904K +$268K +39,900 +50%
Prudential Financial
43
Prudential Financial
New Jersey
$889K +$46.4K +6,900 +6%
Victory Capital Management
44
Victory Capital Management
Texas
$866K +$773K +115,000 New
CS
45
Credit Suisse
Switzerland
$843K +$487K +72,398 +184%
New York State Common Retirement Fund
46
New York State Common Retirement Fund
New York
$836K -$57.1K -8,500 -7%
Comerica Bank
47
Comerica Bank
Texas
$790K +$342K +50,835 +94%
New York State Teachers Retirement System (NYSTRS)
48
New York State Teachers Retirement System (NYSTRS)
New York
$780K +$4.71K +700 +0.7%
SO
49
STRS Ohio
Ohio
$756K – – –
California State Teachers Retirement System (CalSTRS)
50
California State Teachers Retirement System (CalSTRS)
California
$755K +$2.87K +427 +0.4%
1
2
3 4 5

TTMI Hedge Fund Activity: Q4 2014 in Review

135 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in TTM Technologies (TTMI) for Q4 2014, worth a combined $417M — up 12% from $373M a quarter earlier.

Buyers outnumbered sellers: 29 funds opened new TTMI positions and 9 closed out — a net gain of 20 holders — while 45 added to existing stakes and 40 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $7.47M. The largest seller was American Century Companies, cutting an estimated $7.27M.

  • 135 institutional investors held TTM Technologies (TTMI) as of Q4 2014, up from 118 in Q3 2014.
  • Funds reported $417M of TTM Technologies stock for Q4 2014, up 12% quarter-over-quarter.
  • 29 funds opened new TTM Technologies positions in Q4 2014 and 9 closed out, a net change of +20 holders.
  • The largest TTM Technologies buyer in Q4 2014 was Fidelity Investments, an estimated $7.47M added.
  • The largest TTM Technologies seller in Q4 2014 was American Century Companies, an estimated $7.27M sold.

Based on aggregated 13F filings for Q4 2014.