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
WG
51
Winton Group
United Kingdom
$5.2M +$5.85M +326,636 New
Renaissance Technologies
52
Renaissance Technologies
New York
$5.02M +$387K +21,637 +7%
Barclays
53
Barclays
United Kingdom
$4.98M +$1.33M +74,046 +31%
Goldman Sachs
54
Goldman Sachs
New York
$4.65M -$1.41M -78,855 -21%
AllianceBernstein
55
AllianceBernstein
Tennessee
$4.25M
Wells Fargo
56
Wells Fargo
California
$3.8M +$74.1K +4,139 +2%
Comerica Bank
57
Comerica Bank
Texas
$3.72M -$183K -10,246 -4%
PPA
58
Parametric Portfolio Associates
Washington
$3.67M +$340K +19,011 +9%
IIM
59
Ironwood Investment Management
Massachusetts
$3.65M -$54 -3 -0%
RhumbLine Advisers
60
RhumbLine Advisers
Massachusetts
$3.59M -$47.4K -2,646 -1%
CAM
61
ClariVest Asset Management
California
$3.56M -$1.57M -87,900 -28%
USAA
62
United Services Automobile Association
Texas
$3.48M +$105K +5,875 +3%
Legal & General Group
63
Legal & General Group
United Kingdom
$3.39M +$239K +13,330 +7%
Hotchkis & Wiley Capital Management
64
Hotchkis & Wiley Capital Management
California
$3.16M +$1.03M +57,614 +41%
D.E. Shaw & Co
65
D.E. Shaw & Co
New York
$3.1M -$135K -7,519 -4%
California Public Employees Retirement System
66
California Public Employees Retirement System
California
$3.1M +$411K +22,968 +13%
UBS Group
67
UBS Group
Switzerland
$2.61M +$601K +33,589 +26%
Swiss National Bank
68
Swiss National Bank
Switzerland
$2.55M
AIMCA
69
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$2.54M -$242K -13,500 -8%
IA
70
IndexIQ Advisors
New York
$2.37M +$101K +5,616 +4%
California State Teachers Retirement System (CalSTRS)
71
California State Teachers Retirement System (CalSTRS)
California
$2.28M -$3.97K -222 -0.2%
VIA
72
Vident Investment Advisory
Georgia
$2.24M -$308K -17,211 -11%
LS
73
Livforsakringsbolaget Skandia
Sweden
$2.24M -$327K -18,300 -12%
New York State Teachers Retirement System (NYSTRS)
74
New York State Teachers Retirement System (NYSTRS)
New York
$2.23M +$1.79K +100 +0.1%
BNP Paribas Financial Markets
75
BNP Paribas Financial Markets
France
$2.22M +$380K +21,252 +18%

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.