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Teradata

365 hedge funds and large institutions have $4.3B invested in Teradata in 2017 Q1 according to their latest regulatory filings, with 46 funds opening new positions, 113 increasing their positions, 124 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed

145% more call options, than puts

Call options by funds: $10.9M | Put options by funds: $4.46M

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

15% more capital invested

Capital invested by funds: $3.74B → $4.3B (+$558M)

0.53% less ownership

Funds ownership: 106.15%105.62% (-0.53%)

8% less first-time investments, than exits

New positions opened: 46 | Existing positions closed: 50

9% less repeat investments, than reductions

Existing positions increased: 113 | Existing positions reduced: 124

3% less funds holding

Funds holding: 377365 (-12)

Holders
365
Holders Change
-12
Holders Change %
-3.18%
% of All Funds
9.09%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.07%
New
46
Increased
113
Reduced
124
Closed
50
Calls
$10.9M
Puts
$4.46M
Net Calls
+$6.46M
Net Calls Change
+$136K
Name Holding Trade Value Shares
Change
Change in
Stake
Axa
26
Axa
France
$37.9M -$242K -8,000 -0.7%
Dimensional Fund Advisors
27
Dimensional Fund Advisors
Texas
$37.3M +$6.91M +228,784 +24%
PAM
28
Panagora Asset Management
Massachusetts
$37M +$3.37M +111,441 +10%
American Century Companies
29
American Century Companies
Missouri
$35.8M +$27.3M +902,948 +364%
TCIM
30
TIAA CREF Investment Management
New York
$33.1M -$1.11M -36,650 -3%
Charles Schwab
31
Charles Schwab
California
$31.9M +$4.55M +150,731 +17%
AQR Capital Management
32
AQR Capital Management
Connecticut
$30.6M -$14.8M -489,421 -33%
FQ
33
First Quadrant
California
$28.7M -$1.73M -57,322 -6%
Retirement Systems of Alabama
34
Retirement Systems of Alabama
Alabama
$28M +$51.4K +1,700 +0.2%
Bank of America
35
Bank of America
North Carolina
$27M +$5.49M +181,867 +27%
APG Asset Management
36
APG Asset Management
Netherlands
$26.5M
BTW
37
Boston Trust Walden
Massachusetts
$25.9M -$1.87M -61,929 -7%
GH
38
GAM Holding
Switzerland
$24.4M +$2.36M +78,000 +11%
Fiera Capital (Canada)
39
Fiera Capital (Canada)
Quebec, Canada
$24.3M -$1.76M -58,305 -7%
Neuberger Berman Group
40
Neuberger Berman Group
New York
$24M +$5.62K +186 +0%
AL
41
AJO LP
Pennsylvania
$18.7M -$7.89M -261,187 -30%
Goldman Sachs
42
Goldman Sachs
New York
$18.4M -$942K -31,172 -5%
ICM
43
Intrepid Capital Management
Florida
$18.1M +$55.9K +1,850 +0.3%
Bank of Montreal
44
Bank of Montreal
Ontario, Canada
$17.6M -$53M -1,754,058 -76%
PPA
45
Parametric Portfolio Associates
Washington
$16M -$512K -16,954 -3%
Royal Bank of Canada
46
Royal Bank of Canada
Ontario, Canada
$15.3M -$3.09M -102,251 -17%
BGIM
47
Brandywine Global Investment Management
Pennsylvania
$14.2M +$1.12M +37,070 +9%
QIM
48
Quantitative Investment Management
Virginia
$14.1M +$13.2M +438,500 +2,963%
GAM
49
Gotham Asset Management
New York
$13.6M -$14.2M -470,427 -52%
JAM
50
Jupiter Asset Management
United Kingdom
$13.5M +$1.36M +45,000 +12%