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TTM Technologies

183 hedge funds and large institutions have $1.39B invested in TTM Technologies in 2019 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 69 increasing their positions, 55 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

112% more call options, than puts

Call options by funds: $3.47M | Put options by funds: $1.64M

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

25% more repeat investments, than reductions

Existing positions increased: 69 | Existing positions reduced: 55

23% more capital invested

Capital invested by funds: $1.13B → $1.39B (+$256M)

2.07% more ownership

Funds ownership: 108.21%110.28% (+2.1%)

4% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 24

0% more funds holding

Funds holding: 183183 (0)

Holders
183
Holders Change
Holders Change %
0%
% of All Funds
4.01%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
25
Increased
69
Reduced
55
Closed
24
Calls
$3.47M
Puts
$1.64M
Net Calls
+$1.83M
Net Calls Change
+$1.42M
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$190M +$50.5K +4,702 +0%
BlackRock
2
BlackRock
New York
$180M +$9.75M +908,721 +7%
Vanguard Group
3
Vanguard Group
Pennsylvania
$121M -$2.75M -256,702 -3%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$108M -$136K -12,708 -0.1%
AllianceBernstein
5
AllianceBernstein
Tennessee
$89.6M +$25.6M +2,385,015 +48%
LSV Asset Management
6
LSV Asset Management
Illinois
$55.1M +$1.91M +178,461 +4%
Macquarie Group
7
Macquarie Group
Australia
$46.2M +$3.07M +285,995 +8%
State Street
8
State Street
Massachusetts
$36.6M -$881K -82,088 -3%
JP Morgan Chase
9
JP Morgan Chase
New York
$33.6M +$1.89M +175,872 +7%
N
10
Nuveen
North Carolina
$32.2M -$8.09M -754,005 -22%
Victory Capital Management
11
Victory Capital Management
Texas
$28M -$2.08M -193,782 -8%
Deutsche Bank
12
Deutsche Bank
Germany
$23.1M +$573K +53,381 +3%
PCMI
13
Paradigm Capital Management Inc
New York
$20.2M +$87.3K +8,134 +0.5%
KCM
14
Kennedy Capital Management
Missouri
$19.5M +$2.53M +235,993 +17%
Norges Bank
15
Norges Bank
Norway
$19.2M
Northern Trust
16
Northern Trust
Illinois
$17.3M +$1.24M +115,481 +9%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$17.2M +$173K +16,082 +1%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$16M +$441K +41,081 +3%
Capital World Investors
19
Capital World Investors
California
$14.2M
Charles Schwab
20
Charles Schwab
California
$13.9M +$1.47M +137,032 +14%
DCM
21
Divisar Capital Management
California
$13M +$6.52M +607,582 +133%
WCM
22
Wedge Capital Management
North Carolina
$12.3M -$268K -24,998 -2%
TAM
23
Tocqueville Asset Management
New York
$11.6M -$3.94M -367,050 -28%
Invesco
24
Invesco
Georgia
$11.5M -$243K -22,678 -2%
Prudential Financial
25
Prudential Financial
New Jersey
$10.9M -$2.01M -187,360 -17%

TTMI Hedge Fund Activity: Q3 2019 in Review

183 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in TTM Technologies (TTMI) for Q3 2019, worth a combined $1.39B — up 23% from $1.13B a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new TTMI positions and 24 closed out — a net gain of 1 holder — while 69 added to existing stakes and 55 trimmed.

The largest buyer was AllianceBernstein, adding an estimated $25.6M. The largest seller was Nuveen, cutting an estimated $8.09M.

  • 183 institutional investors held TTM Technologies (TTMI) as of Q3 2019, unchanged from Q2 2019.
  • Funds reported $1.39B of TTM Technologies stock for Q3 2019, up 23% quarter-over-quarter.
  • 25 funds opened new TTM Technologies positions in Q3 2019 and 24 closed out, a net change of +1 holder.
  • The largest TTM Technologies buyer in Q3 2019 was AllianceBernstein, an estimated $25.6M added.
  • The largest TTM Technologies seller in Q3 2019 was Nuveen, an estimated $8.09M sold.

Based on aggregated 13F filings for Q3 2019.