We are live on ! Find out more
TTMI icon

TTM Technologies

227 hedge funds and large institutions have $1.86B invested in TTM Technologies in 2018 Q3 according to their latest regulatory filings, with 34 funds opening new positions, 83 increasing their positions, 69 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

42% more first-time investments, than exits

New positions opened: 34 | Existing positions closed: 24

20% more repeat investments, than reductions

Existing positions increased: 83 | Existing positions reduced: 69

5.29% more ownership

Funds ownership: 107.42%112.7% (+5.3%)

4% more funds holding

Funds holding: 218227 (+9)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

5% less capital invested

Capital invested by funds: $1.96B → $1.86B (-$101M)

12% less call options, than puts

Call options by funds: $577K | Put options by funds: $657K

Holders
227
Holders Change
+9
Holders Change %
+4.13%
% of All Funds
5.19%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
34
Increased
83
Reduced
69
Closed
24
Calls
$577K
Puts
$657K
Net Calls
-$80K
Net Calls Change
-$1.09M
Name Holding Trade Value Shares
Change
Change in
Stake
Prudential Financial
26
Prudential Financial
New Jersey
$14.4M +$2.25M +125,660 +16%
Invesco
27
Invesco
Georgia
$14.2M +$1.39M +77,627 +10%
BCM
28
Bridgeway Capital Management
Texas
$13.6M
PAM
29
Panagora Asset Management
Massachusetts
$12.7M -$45.7K -2,553 -0.3%
Morgan Stanley
30
Morgan Stanley
New York
$12.5M -$1.84M -102,558 -12%
Charles Schwab
31
Charles Schwab
California
$12.2M +$561K +31,371 +4%
Principal Financial Group
32
Principal Financial Group
Iowa
$12.1M +$337K +18,818 +3%
MFIMFI
33
Mesirow Financial Investment Management - Fixed Income
Illinois
$11.6M -$272K -15,180 -2%
LCM
34
Laurion Capital Management
New York
$11.2M +$12.6M +704,882 New
Fuller & Thaler Asset Management
35
Fuller & Thaler Asset Management
California
$10.3M +$554K +30,956 +5%
SGCIA
36
Smith Graham & Co Investment Advisors
Texas
$10M +$2.37M +132,680 +27%
Bank of America
37
Bank of America
North Carolina
$9.69M -$1.07M -59,708 -9%
TA
38
Teachers Advisors
New York
$9.54M -$3.86M -215,663 -26%
RHJA
39
Rice Hall James & Associates
California
$9.33M +$10.5M +586,375 New
Manulife (Manufacturers Life Insurance)
40
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$8.94M -$75K -4,193 -0.7%
Nordea Investment Management
41
Nordea Investment Management
Sweden
$8.89M -$266K -14,876 -3%
State of Wisconsin Investment Board
42
State of Wisconsin Investment Board
Wisconsin
$8.88M -$420K -23,491 -4%
FIM
43
Foresters Investment Management
New York
$7.82M +$85.9K +4,800 +1%
PCM
44
Peregrine Capital Management
Minnesota
$7.36M -$125K -6,974 -1%
Marshall Wace
45
Marshall Wace
United Kingdom
$6.96M +$7.82M +437,153 New
Royal Bank of Canada
46
Royal Bank of Canada
Ontario, Canada
$6.89M +$1.28M +71,450 +20%
Nomura Holdings
47
Nomura Holdings
Japan
$5.78M +$1.36M +75,859 +26%
Bank of Montreal
48
Bank of Montreal
Ontario, Canada
$5.61M +$743K +41,535 +13%
TCIM
49
TIAA CREF Investment Management
New York
$5.41M -$1.34M -74,860 -18%
BGIM
50
Brandywine Global Investment Management
Pennsylvania
$5.37M +$315K +17,586 +5%

TTMI Hedge Fund Activity: Q3 2018 in Review

227 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in TTM Technologies (TTMI) for Q3 2018, worth a combined $1.86B — down 5.1% from $1.96B a quarter earlier.

Buyers outnumbered sellers: 34 funds opened new TTMI positions and 24 closed out — a net gain of 10 holders — while 83 added to existing stakes and 69 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $45.3M. The largest seller was JP Morgan Chase, cutting an estimated $9.81M.

  • 227 institutional investors held TTM Technologies (TTMI) as of Q3 2018, up from 218 in Q2 2018.
  • Funds reported $1.86B of TTM Technologies stock for Q3 2018, down 5.1% quarter-over-quarter.
  • 34 funds opened new TTM Technologies positions in Q3 2018 and 24 closed out, a net change of +10 holders.
  • The largest TTM Technologies buyer in Q3 2018 was Fidelity Investments, an estimated $45.3M added.
  • The largest TTM Technologies seller in Q3 2018 was JP Morgan Chase, an estimated $9.81M sold.

Based on aggregated 13F filings for Q3 2018.