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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
Thrivent Financial for Lutherans
101
Thrivent Financial for Lutherans
Minnesota
$1.04M +$23K +1,287 +2%
Public Sector Pension Investment Board (PSP Investments)
102
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.03M +$95.7K +5,346 +9%
CM
103
CS McKee
Pennsylvania
$1.02M -$1.79K -100 -0.2%
State of Tennessee, Department of Treasury
104
State of Tennessee, Department of Treasury
Tennessee
$1.02M +$12.5K +699 +1%
US Bancorp
105
US Bancorp
Minnesota
$981K +$13.8K +772 +1%
TPSF
106
Texas Permanent School Fund
Texas
$924K -$36.3K -2,031 -3%
UBS AM
107
UBS AM
Illinois
$918K +$33K +1,844 +3%
Citigroup
108
Citigroup
New York
$873K +$582K +32,540 +146%
GC
109
Guggenheim Capital
Illinois
$872K +$185K +10,310 +23%
ADEF
110
Adams Diversified Equity Fund
Maryland
$818K -$64.4K -3,600 -7%
HighTower Advisors
111
HighTower Advisors
Illinois
$804K +$901K +50,372 New
HCM
112
Hodges Capital Management
Texas
$795K -$179K -10,000 -17%
Axa
113
Axa
France
$756K +$422K +23,600 +99%
BCM
114
Bayesian Capital Management
New York
$746K +$559K +31,218 +199%
SSP
115
Sapphire Star Partners
Washington
$736K +$39.9K +2,230 +5%
T. Rowe Price Associates
116
T. Rowe Price Associates
Maryland
$734K +$1.18K +66 +0.1%
WCA
117
Westover Capital Advisors
Delaware
$730K +$822K +45,911 New
SAM
118
Shell Asset Management
Netherlands
$726K +$816K +45,618 New
MIM
119
MetLife Investment Management
New Jersey
$691K
HSBC Holdings
120
HSBC Holdings
United Kingdom
$684K -$37.1K -2,075 -5%
LSERS
121
Louisiana State Employees Retirement System
Louisiana
$648K -$17.9K -1,000 -2%
Robeco Institutional Asset Management
122
Robeco Institutional Asset Management
Netherlands
$640K
HIH
123
HRS Investment Holdings
New York
$636K
AA
124
AlphaMark Advisors
Kentucky
$583K +$655K +36,620 New
VRS
125
Virginia Retirement Systems
Virginia
$565K +$19.7K +1,100 +3%

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.