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TTM Technologies

196 hedge funds and large institutions have $869M invested in TTM Technologies in 2016 Q3 according to their latest regulatory filings, with 59 funds opening new positions, 83 increasing their positions, 33 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

247% more first-time investments, than exits

New positions opened: 59 | Existing positions closed: 17

152% more repeat investments, than reductions

Existing positions increased: 83 | Existing positions reduced: 33

59% more capital invested

Capital invested by funds: $546M → $869M (+$322M)

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

27% more funds holding

Funds holding: 154196 (+42)

100% less call options, than puts

Call options by funds: $158K | Put options by funds: $238M

Holders
196
Holders Change
+42
Holders Change %
+27.27%
% of All Funds
5.23%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.08%
New
59
Increased
83
Reduced
33
Closed
17
Calls
$158K
Puts
$238M
Net Calls
-$238M
Net Calls Change
-$81.2M
Name Holding Trade Value Shares
Change
Change in
Stake
State of Wisconsin Investment Board
26
State of Wisconsin Investment Board
Wisconsin
$7.6M
American Century Companies
27
American Century Companies
Missouri
$7.47M +$1.14M +115,269 +21%
NI
28
Numeric Investors
Massachusetts
$7.43M +$6.42M +648,850 New
Charles Schwab
29
Charles Schwab
California
$7.1M +$1.18M +119,230 +24%
Goldman Sachs
30
Goldman Sachs
New York
$7.05M +$4.59M +464,382 +306%
TAM
31
Tocqueville Asset Management
New York
$6.93M +$1.33M +135,000 +29%
KCM
32
Kennedy Capital Management
Missouri
$6.91M -$1.08M -109,069 -15%
Geode Capital Management
33
Geode Capital Management
Massachusetts
$6.61M +$750K +75,847 +15%
Two Sigma Investments
34
Two Sigma Investments
New York
$6.27M +$4.33M +438,122 +400%
PAM
35
Panagora Asset Management
Massachusetts
$6.27M -$980K -99,077 -15%
Principal Financial Group
36
Principal Financial Group
Iowa
$6.18M +$679K +68,636 +15%
LS
37
Livforsakringsbolaget Skandia
Sweden
$5.94M +$494K +49,962 +458%
Morgan Stanley
38
Morgan Stanley
New York
$5.09M +$3.91M +395,634 +812%
Nomura Holdings
39
Nomura Holdings
Japan
$4.85M -$297 -30 -0%
Citadel Advisors
40
Citadel Advisors
Florida
$4.76M +$3.94M +398,089 +2,290%
Prudential Financial
41
Prudential Financial
New Jersey
$4.69M +$1.97M +199,010 +94%
OAM
42
Oxford Asset Management
United Kingdom
$4.68M +$3.77M +381,453 +1,382%
California Public Employees Retirement System
43
California Public Employees Retirement System
California
$4.63M -$256K -25,900 -6%
PPA
44
Parametric Portfolio Associates
Washington
$4.56M -$534K -54,052 -12%
Arrowstreet Capital
45
Arrowstreet Capital
Massachusetts
$4.44M -$1.13M -114,515 -23%
D.E. Shaw & Co
46
D.E. Shaw & Co
New York
$4.27M +$2.26M +228,883 +159%
BGIM
47
Brandywine Global Investment Management
Pennsylvania
$4.25M +$345K +34,923 +10%
GC
48
Guggenheim Capital
Illinois
$4.25M +$1M +101,170 +38%
CIM
49
Calvert Investment Management
Maryland
$4.2M +$3.63M +366,849 New
EI
50
EAM Investors
California
$4M +$3.46M +349,586 New

TTMI Hedge Fund Activity: Q3 2016 in Review

196 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in TTM Technologies (TTMI) for Q3 2016, worth a combined $869M — up 59% from $546M a quarter earlier.

Buyers outnumbered sellers: 59 funds opened new TTMI positions and 17 closed out — a net gain of 42 holders — while 83 added to existing stakes and 33 trimmed.

The largest buyer was Vanguard Group, adding an estimated $14.6M. The largest seller was Fidelity Investments, cutting an estimated $71.3M.

  • 196 institutional investors held TTM Technologies (TTMI) as of Q3 2016, up from 154 in Q2 2016.
  • Funds reported $869M of TTM Technologies stock for Q3 2016, up 59% quarter-over-quarter.
  • 59 funds opened new TTM Technologies positions in Q3 2016 and 17 closed out, a net change of +42 holders.
  • The largest TTM Technologies buyer in Q3 2016 was Vanguard Group, an estimated $14.6M added.
  • The largest TTM Technologies seller in Q3 2016 was Fidelity Investments, an estimated $71.3M sold.

Based on aggregated 13F filings for Q3 2016.