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TTM Technologies
TTMI

154 hedge funds and large institutions have $546M invested in TTM Technologies in 2016 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 65 increasing their positions, 31 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

110% more repeat investments, than reductions

Existing positions increased: 65 | Existing positions reduced: 31

15% more capital invested

Capital invested by funds: $474M → $546M (+$72.6M)

4% less first-time investments, than exits

New positions opened: 25 | Existing positions closed: 26

1% less funds holding

Funds holding: 156 → 154 (-2)

33% less funds holding in top 10

Funds holding in top 10: 3 → 2 (-1)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $156M

Holders
154
Holders Change
-2
Holders Change %
-1.28%
% of All Funds
4.11%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
25
Increased
65
Reduced
31
Closed
26
Calls
–
Puts
$156M
Net Calls
-$156M
Net Calls Change
-$18.3M

Top Buyers

Rank Fund Capital Flow
1
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$4.2M
2
BFA
BlackRock Fund Advisors
California
+$3.44M
3
TAM
Tocqueville Asset Management
New York
+$3.33M
4
Norges Bank
Norges Bank
Norway
+$2.61M
5
BGIM
Brandywine Global Investment Management
Pennsylvania
+$2.38M

Top Sellers

Rank Fund Capital Flow
1
JRM
John R. Muse
-$11.6M
2
Allianz Asset Management
Allianz Asset Management
Germany
-$3.64M
3
PI
Putnam Investments
Massachusetts
-$3.24M
4
Fidelity Investments
Fidelity Investments
Massachusetts
-$2.11M
5
AllianceBernstein
AllianceBernstein
Tennessee
-$1.75M
Name Holding Trade Value Shares
Change 		Change in
Stake
O
51
OppenheimerFunds
New York
$1.07M +$40.5K +5,728 +4%
Two Sigma Advisers
52
Two Sigma Advisers
New York
$1.01M -$167K -23,600 -15%
GAM
53
Gotham Asset Management
New York
$933K -$49.9K -7,046 -5%
Millennium Management
54
Millennium Management
New York
$892K -$855K -120,776 -50%
Allianz Asset Management
55
Allianz Asset Management
Germany
$864K -$3.64M -514,339 -82%
Swiss National Bank
56
Swiss National Bank
Switzerland
$837K – – –
New York State Teachers Retirement System (NYSTRS)
57
New York State Teachers Retirement System (NYSTRS)
New York
$834K +$708 +100 +0.1%
Two Sigma Investments
58
Two Sigma Investments
New York
$824K +$7.31K +1,033 +1%
BG
59
BlackRock Group
United Kingdom
$808K +$30.7K +4,332 +4%
Bank of Nova Scotia
60
Bank of Nova Scotia
Ontario, Canada
$776K +$42.5K +6,000 +6%
Victory Capital Management
61
Victory Capital Management
Texas
$751K – – –
SAM
62
Shell Asset Management
Netherlands
$735K -$39.4K -5,563 -5%
RhumbLine Advisers
63
RhumbLine Advisers
Massachusetts
$724K -$74.2K -10,487 -10%
Comerica Bank
64
Comerica Bank
Texas
$696K -$5K -706 -1%
UBS Group
65
UBS Group
Switzerland
$674K +$24.2K +3,416 +4%
CM
66
CS McKee
Pennsylvania
$671K -$529K -74,700 -46%
Canada Life
67
Canada Life
Manitoba, Canada
$615K +$560K +79,114 +3,141%
CIC
68
Cornercap Investment Counsel
Georgia
$609K +$573K +80,925 New
SCM
69
Sterling Capital Management
North Carolina
$521K +$490K +69,227 New
NFA
70
Nationwide Fund Advisors
Ohio
$512K -$520K -73,427 -52%
HSBC Holdings
71
HSBC Holdings
United Kingdom
$489K +$3.88K +548 +0.9%
Jacobs Levy Equity Management
72
Jacobs Levy Equity Management
New Jersey
$486K +$457K +64,544 New
ADEF
73
Adams Diversified Equity Fund
Maryland
$432K +$406K +57,400 New
State Board of Administration of Florida Retirement System
74
State Board of Administration of Florida Retirement System
Florida
$427K – – –
New York State Common Retirement Fund
75
New York State Common Retirement Fund
New York
$406K – – –
1 2
3
4 5

TTMI Hedge Fund Activity: Q2 2016 in Review

154 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in TTM Technologies (TTMI) for Q2 2016, worth a combined $546M — up 15% from $474M a quarter earlier.

Sellers outnumbered buyers: 26 funds closed out of TTMI and 25 opened new positions — a net loss of 1 holder — while 31 trimmed existing stakes and 65 added.

The largest buyer was Dimensional Fund Advisors, adding an estimated $4.2M. The largest seller was John R. Muse, exiting entirely with an estimated $11.6M sold.

  • 154 institutional investors held TTM Technologies (TTMI) as of Q2 2016, down from 156 in Q1 2016.
  • Funds reported $546M of TTM Technologies stock for Q2 2016, up 15% quarter-over-quarter.
  • 25 funds opened new TTM Technologies positions in Q2 2016 and 26 closed out, a net change of -1 holder.
  • The largest TTM Technologies buyer in Q2 2016 was Dimensional Fund Advisors, an estimated $4.2M added.
  • The largest TTM Technologies seller in Q2 2016 was John R. Muse, an estimated $11.6M sold.

Based on aggregated 13F filings for Q2 2016.