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TTM Technologies

135 hedge funds and large institutions have $417M invested in TTM Technologies in 2014 Q4 according to their latest regulatory filings, with 29 funds opening new positions, 45 increasing their positions, 40 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

222% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 9

14% more funds holding

Funds holding: 118135 (+17)

13% more repeat investments, than reductions

Existing positions increased: 45 | Existing positions reduced: 40

12% more capital invested

Capital invested by funds: $373M → $417M (+$44M)

Holders
135
Holders Change
+17
Holders Change %
+14.41%
% of All Funds
3.6%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
29
Increased
45
Reduced
40
Closed
9
Calls
$45K
Puts
Net Calls
+$45K
Net Calls Change
-$118K
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$94.1M +$7.47M +1,111,080 +10%
AllianceBernstein
2
AllianceBernstein
Tennessee
$41.3M -$880K -130,906 -2%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$29.3M +$1.57M +233,718 +6%
Vanguard Group
4
Vanguard Group
Pennsylvania
$24.9M -$1.13M -168,146 -5%
BFA
5
BlackRock Fund Advisors
California
$22.5M +$2.08M +309,609 +12%
RA
6
Royce & Associates
New York
$22.4M -$1.35M -201,200 -6%
PCMI
7
Paradigm Capital Management Inc
New York
$17.9M -$3.28M -488,349 -17%
Franklin Resources
8
Franklin Resources
California
$17M +$6.08M +905,092 +67%
Deutsche Bank
9
Deutsche Bank
Germany
$14.3M -$179K -26,652 -1%
BIT
10
BlackRock Institutional Trust
California
$11.4M -$120K -17,923 -1%
JP Morgan Chase
11
JP Morgan Chase
New York
$9.11M -$74.2K -11,041 -0.9%
State Street
12
State Street
Massachusetts
$8.5M +$8.97K +1,334 +0.1%
Stifel Financial
13
Stifel Financial
Missouri
$7.61M +$7.9K +1,175 +0.1%
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$5.38M -$75.9K -11,285 -2%
Northern Trust
15
Northern Trust
Illinois
$4.52M -$164K -24,329 -4%
KCM
16
Kennedy Capital Management
Missouri
$4.3M -$5.8K -863 -0.2%
State of Wisconsin Investment Board
17
State of Wisconsin Investment Board
Wisconsin
$4.1M -$799K -118,929 -18%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$4.09M -$19.6K -2,914 -0.5%
BCM
19
Bridgeway Capital Management
Texas
$3.66M -$2.13M -316,300 -39%
CM
20
CS McKee
Pennsylvania
$3.64M -$1.76M -261,955 -35%
Nomura Holdings
21
Nomura Holdings
Japan
$3.15M +$514K +76,411 +22%
Principal Financial Group
22
Principal Financial Group
Iowa
$2.54M -$16.7K -2,480 -0.7%
NIM
23
Needham Investment Management
New York
$2.47M +$134K +20,000 +7%
First Trust Advisors
24
First Trust Advisors
Illinois
$2.37M -$200K -29,728 -9%
GC
25
Guggenheim Capital
Illinois
$2.36M +$876K +130,307 +71%

TTMI Hedge Fund Activity: Q4 2014 in Review

135 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in TTM Technologies (TTMI) for Q4 2014, worth a combined $417M — up 12% from $373M a quarter earlier.

Buyers outnumbered sellers: 29 funds opened new TTMI positions and 9 closed out — a net gain of 20 holders — while 45 added to existing stakes and 40 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $7.47M. The largest seller was American Century Companies, cutting an estimated $7.27M.

  • 135 institutional investors held TTM Technologies (TTMI) as of Q4 2014, up from 118 in Q3 2014.
  • Funds reported $417M of TTM Technologies stock for Q4 2014, up 12% quarter-over-quarter.
  • 29 funds opened new TTM Technologies positions in Q4 2014 and 9 closed out, a net change of +20 holders.
  • The largest TTM Technologies buyer in Q4 2014 was Fidelity Investments, an estimated $7.47M added.
  • The largest TTM Technologies seller in Q4 2014 was American Century Companies, an estimated $7.27M sold.

Based on aggregated 13F filings for Q4 2014.