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TTM Technologies

196 hedge funds and large institutions have $869M invested in TTM Technologies in 2016 Q3 according to their latest regulatory filings, with 59 funds opening new positions, 83 increasing their positions, 33 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

247% more first-time investments, than exits

New positions opened: 59 | Existing positions closed: 17

152% more repeat investments, than reductions

Existing positions increased: 83 | Existing positions reduced: 33

59% more capital invested

Capital invested by funds: $546M → $869M (+$322M)

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

27% more funds holding

Funds holding: 154196 (+42)

100% less call options, than puts

Call options by funds: $158K | Put options by funds: $238M

Holders
196
Holders Change
+42
Holders Change %
+27.27%
% of All Funds
5.23%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.08%
New
59
Increased
83
Reduced
33
Closed
17
Calls
$158K
Puts
$238M
Net Calls
-$238M
Net Calls Change
-$81.2M
Name Holding Trade Value Shares
Change
Change in
Stake
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$92.9M +$8.68M +878,102 +12%
Vanguard Group
2
Vanguard Group
Pennsylvania
$78.7M +$14.6M +1,479,197 +27%
BFA
3
BlackRock Fund Advisors
California
$58.5M +$6.94M +701,457 +16%
AllianceBernstein
4
AllianceBernstein
Tennessee
$50.2M -$15.1M -1,523,179 -26%
PCMI
5
Paradigm Capital Management Inc
New York
$27.6M -$12.2M -1,229,900 -34%
JP Morgan Chase
6
JP Morgan Chase
New York
$23.3M +$101K +10,190 +0.5%
RA
7
Royce & Associates
New York
$23.1M -$3.11M -315,000 -14%
Fidelity Investments
8
Fidelity Investments
Massachusetts
$22.2M -$71.3M -7,211,591 -79%
Renaissance Technologies
9
Renaissance Technologies
New York
$21.9M +$11.3M +1,144,226 +148%
Deutsche Bank
10
Deutsche Bank
Germany
$20.6M +$2.79M +282,551 +19%
BIT
11
BlackRock Institutional Trust
California
$19.7M +$264K +26,738 +2%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$19.7M +$2.96M +299,462 +21%
State Street
13
State Street
Massachusetts
$17.4M +$3.48M +351,522 +30%
Norges Bank
14
Norges Bank
Norway
$15.4M +$2.84M +287,161 +26%
TA
15
Teachers Advisors
New York
$14.8M +$1.61M +162,374 +14%
BCM
16
Bridgeway Capital Management
Texas
$14.5M +$10.4K +1,050 +0.1%
SFM
17
Systematic Financial Management
New Jersey
$14.4M +$10.1M +1,024,905 +447%
Macquarie Group
18
Macquarie Group
Australia
$12.1M +$10.5M +1,058,828 New
Invesco
19
Invesco
Georgia
$11.6M +$5.76M +582,735 +136%
Franklin Resources
20
Franklin Resources
California
$10.3M -$21.4M -2,166,670 -71%
Northern Trust
21
Northern Trust
Illinois
$9.49M +$354K +35,750 +5%
Ameriprise
22
Ameriprise
Minnesota
$9.27M +$2.66M +268,797 +50%
Millennium Management
23
Millennium Management
New York
$8.68M +$6.32M +639,204 +540%
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
$8.42M -$294K -29,705 -4%
CCMH
25
Cornerstone Capital Management Holdings
New York
$8.32M +$5.78M +584,600 +410%

TTMI Hedge Fund Activity: Q3 2016 in Review

196 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in TTM Technologies (TTMI) for Q3 2016, worth a combined $869M — up 59% from $546M a quarter earlier.

Buyers outnumbered sellers: 59 funds opened new TTMI positions and 17 closed out — a net gain of 42 holders — while 83 added to existing stakes and 33 trimmed.

The largest buyer was Vanguard Group, adding an estimated $14.6M. The largest seller was Fidelity Investments, cutting an estimated $71.3M.

  • 196 institutional investors held TTM Technologies (TTMI) as of Q3 2016, up from 154 in Q2 2016.
  • Funds reported $869M of TTM Technologies stock for Q3 2016, up 59% quarter-over-quarter.
  • 59 funds opened new TTM Technologies positions in Q3 2016 and 17 closed out, a net change of +42 holders.
  • The largest TTM Technologies buyer in Q3 2016 was Vanguard Group, an estimated $14.6M added.
  • The largest TTM Technologies seller in Q3 2016 was Fidelity Investments, an estimated $71.3M sold.

Based on aggregated 13F filings for Q3 2016.