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TTM Technologies

182 hedge funds and large institutions have $1.42B invested in TTM Technologies in 2020 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 69 increasing their positions, 55 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

33,000% more call options, than puts

Call options by funds: $3.31M | Put options by funds: $10K

92% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 13

25% more repeat investments, than reductions

Existing positions increased: 69 | Existing positions reduced: 55

17% more capital invested

Capital invested by funds: $1.22B → $1.42B (+$201M)

6% more funds holding

Funds holding: 171182 (+11)

1.96% more ownership

Funds ownership: 110.49%112.45% (+2%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

Holders
182
Holders Change
+11
Holders Change %
+6.43%
% of All Funds
3.73%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
25
Increased
69
Reduced
55
Closed
13
Calls
$3.31M
Puts
$10K
Net Calls
+$3.3M
Net Calls Change
+$2.44M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$177M +$949K +85,208 +0.6%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$163M +$5.4M +484,858 +4%
Vanguard Group
3
Vanguard Group
Pennsylvania
$131M +$3.26M +292,715 +3%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$102M -$2.83M -253,925 -3%
AllianceBernstein
5
AllianceBernstein
Tennessee
$74M -$1.49M -133,909 -2%
Macquarie Group
6
Macquarie Group
Australia
$65.7M +$3.93M +353,179 +7%
JP Morgan Chase
7
JP Morgan Chase
New York
$61.9M +$20.7M +1,859,805 +55%
LSV Asset Management
8
LSV Asset Management
Illinois
$44.6M -$6.62M -594,563 -14%
Goldman Sachs
9
Goldman Sachs
New York
$42M +$2.27M +203,746 +6%
State Street
10
State Street
Massachusetts
$41.2M +$534K +47,977 +1%
Deutsche Bank
11
Deutsche Bank
Germany
$26.2M +$6.57M +589,907 +36%
Point72 Asset Management
12
Point72 Asset Management
Connecticut
$25.8M +$6.09M +547,012 +34%
N
13
Nuveen
North Carolina
$23.1M -$4.28M -384,321 -16%
GT
14
Glenmede Trust
Pennsylvania
$21.5M -$4.95M -444,750 -20%
Northern Trust
15
Northern Trust
Illinois
$21.3M +$4.41M +395,612 +28%
Victory Capital Management
16
Victory Capital Management
Texas
$21M -$25.1M -2,251,950 -56%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$17.8M +$502K +45,051 +3%
Norges Bank
18
Norges Bank
Norway
$16.7M +$2.17M +194,464 +16%
DCM
19
Divisar Capital Management
California
$16M +$215K +19,334 +1%
Capital World Investors
20
Capital World Investors
California
$13.8M
Charles Schwab
21
Charles Schwab
California
$13.7M -$1.38M -123,964 -10%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$13.5M -$109K -9,821 -0.9%
WCM
23
Wedge Capital Management
North Carolina
$12.7M +$668K +60,008 +6%
Nomura Holdings
24
Nomura Holdings
Japan
$12.1M +$2.93M +263,125 +35%
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
$11.8M +$580K +52,105 +6%

TTMI Hedge Fund Activity: Q2 2020 in Review

182 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in TTM Technologies (TTMI) for Q2 2020, worth a combined $1.42B — up 17% from $1.22B a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new TTMI positions and 13 closed out — a net gain of 12 holders — while 69 added to existing stakes and 55 trimmed.

The largest buyer was JP Morgan Chase, adding an estimated $20.7M. The largest seller was Victory Capital Management, cutting an estimated $25.1M.

  • 182 institutional investors held TTM Technologies (TTMI) as of Q2 2020, up from 171 in Q1 2020.
  • Funds reported $1.42B of TTM Technologies stock for Q2 2020, up 17% quarter-over-quarter.
  • 25 funds opened new TTM Technologies positions in Q2 2020 and 13 closed out, a net change of +12 holders.
  • The largest TTM Technologies buyer in Q2 2020 was JP Morgan Chase, an estimated $20.7M added.
  • The largest TTM Technologies seller in Q2 2020 was Victory Capital Management, an estimated $25.1M sold.

Based on aggregated 13F filings for Q2 2020.