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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
Fidelity Investments
1
Fidelity Investments
Massachusetts
$247M +$45.3M +2,530,136 +19%
BlackRock
2
BlackRock
New York
$213M +$5.9M +329,427 +3%
Vanguard Group
3
Vanguard Group
Pennsylvania
$194M +$1.17M +65,344 +0.5%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$137M +$900K +50,292 +0.6%
LSV Asset Management
5
LSV Asset Management
Illinois
$68.8M -$174K -9,700 -0.2%
Bank of New York Mellon
6
Bank of New York Mellon
New York
$48.2M +$13.4M +747,297 +33%
State Street
7
State Street
Massachusetts
$45.5M +$3.03M +169,406 +6%
GT
8
Glenmede Trust
Pennsylvania
$41.3M -$387K -21,632 -0.8%
Victory Capital Management
9
Victory Capital Management
Texas
$40.8M +$438K +24,490 +1%
N
10
Nuveen
North Carolina
$40.6M +$4.32M +241,375 +10%
Ameriprise
11
Ameriprise
Minnesota
$40.1M +$10M +558,821 +29%
Macquarie Group
12
Macquarie Group
Australia
$37.8M +$859K +48,000 +2%
PCMI
13
Paradigm Capital Management Inc
New York
$36.6M
JP Morgan Chase
14
JP Morgan Chase
New York
$31.1M -$9.81M -548,074 -22%
Norges Bank
15
Norges Bank
Norway
$30M +$1.79M +100,000 +6%
Deutsche Bank
16
Deutsche Bank
Germany
$25.7M -$6.49M -362,681 -18%
RA
17
Royce & Associates
New York
$23.2M -$1.25M -69,906 -5%
DGHMC
18
Dalton, Greiner, Hartman, Maher & Co
New York
$22.5M +$1.48M +82,790 +6%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$20.7M +$289K +16,131 +1%
Northern Trust
20
Northern Trust
Illinois
$20.3M +$339K +18,961 +2%
KCM
21
Kennedy Capital Management
Missouri
$20.3M -$197K -11,020 -0.9%
TAM
22
Tocqueville Asset Management
New York
$20.1M -$712K -39,805 -3%
VOYA Investment Management
23
VOYA Investment Management
Georgia
$17.3M +$4.44M +248,315 +30%
Federated Hermes
24
Federated Hermes
Pennsylvania
$15.5M -$177K -9,877 -1%
WCM
25
Wedge Capital Management
North Carolina
$14.6M -$446K -24,909 -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.