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Teradata
TDC

Overview Fund Activity

385 hedge funds and large institutions have $4.25B invested in Teradata in 2015 Q4 according to their latest regulatory filings, with 59 funds opening new positions, 106 increasing their positions, 144 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
385
Holders Change
+10
Holders Change %
+2.67%
% of All Funds
10.11%
Holding in Top 10
1
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-75%
% of All Funds
0.03%
New
59
Increased
106
Reduced
144
Closed
46
Calls
$58.5M
Puts
$12.1M
Net Calls
+$46.4M
Net Calls Change
+$47.8M

Top Buyers

1
IVA
1
International Value Advisers
$125M
2
AQR Capital Management
2
AQR Capital Management
Connecticut
$35M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$21.9M
4
SAM
4
Sheffield Asset Management
Illinois
$17.3M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$18.4M

Top Sellers

1
LTI
1
Laffer Tengler Investments
Tennessee
$881M
2
Bessemer Group
2
Bessemer Group
New Jersey
$515K
3
Citadel Advisors
3
Citadel Advisors
Florida
$9.33M
4
Nordea Investment Management
4
Nordea Investment Management
Sweden
$2.59M
5
Northern Trust
5
Northern Trust
Illinois
$54.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
Victory Capital Management
26
Victory Capital Management
Texas
$27.3M +$756K +28,618 +3%
Wells Fargo
27
Wells Fargo
California
$26.6M -$1.87M -70,908 -7%
Neuberger Berman Group
28
Neuberger Berman Group
New York
$24.2M -$4.7M -177,992 -16%
PI
29
PGGM Investments
Netherlands
$23.7M +$384K +14,549 +2%
BTW
30
Boston Trust Walden
Massachusetts
$21.9M +$6.92M +261,949 +46%
JPMorgan Chase & Co
31
JPMorgan Chase & Co
New York
$21.9M +$18.9M +715,038 +627%
Fidelity International
32
Fidelity International
Bermuda
$20.8M +$2.99M +113,287 +17%
First Trust Advisors
33
First Trust Advisors
Illinois
$20.5M -$7.13M -269,998 -26%
TCIM
34
TIAA CREF Investment Management
New York
$19.8M +$2.72M +102,838 +16%
Dimensional Fund Advisors
35
Dimensional Fund Advisors
Texas
$19.7M -$660K -24,973 -3%
Axa
36
Axa
France
$18.4M +$3.91M +148,130 +27%
Renaissance Technologies
37
Renaissance Technologies
New York
$18.4M +$16.4M +620,800 +816%
Retirement Systems of Alabama
38
Retirement Systems of Alabama
Alabama
$17.9M +$1.74M +65,935 +11%
Legal & General Group
39
Legal & General Group
United Kingdom
$17.6M +$347K +13,145 +2%
SAM
40
Sheffield Asset Management
Illinois
$17.3M +$17.3M +653,104 New
UBS AM
41
UBS AM
Illinois
$17M -$2.25M -85,293 -12%
LSV Asset Management
42
LSV Asset Management
Illinois
$16.5M +$13.9M +526,100 +538%
GH
43
GAM Holding
Switzerland
$14.5M +$2.34M +88,553 +19%
LAM
44
Lapides Asset Management
Connecticut
$13.9M -$2.91M -110,300 -17%
Charles Schwab
45
Charles Schwab
California
$13.7M +$417K +15,772 +3%
California Public Employees Retirement System
46
California Public Employees Retirement System
California
$13.4M +$2.03M +77,000 +18%
BlackRock
47
BlackRock
New York
$12.1M +$473K +17,892 +4%
Connor, Clark & Lunn Investment Management (CC&L)
48
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$12M +$7.73M +292,500 +182%
Two Sigma Investments
49
Two Sigma Investments
New York
$11.9M +$11.4M +432,932 +2,740%
Two Sigma Advisers
50
Two Sigma Advisers
New York
$11.5M +$1.98M +74,998 +21%
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