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Teradata
TDC

362 hedge funds and large institutions have $4.85B invested in Teradata in 2017 Q4 according to their latest regulatory filings, with 67 funds opening new positions, 78 increasing their positions, 143 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

179% more first-time investments, than exits

New positions opened: 67 | Existing positions closed: 24

26% more call options, than puts

Call options by funds: $7.3M | Put options by funds: $5.81M

13% more funds holding

Funds holding: 321 → 362 (+41)

10% more capital invested

Capital invested by funds: $4.39B → $4.85B (+$458M)

5.18% more ownership

Funds ownership: 99.37% → 104.55% (+5.2%)

25% less funds holding in top 10

Funds holding in top 10: 4 → 3 (-1)

45% less repeat investments, than reductions

Existing positions increased: 78 | Existing positions reduced: 143

Holders
362
Holders Change
+41
Holders Change %
+12.77%
% of All Funds
8.21%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.07%
New
67
Increased
78
Reduced
143
Closed
24
Calls
$7.3M
Puts
$5.81M
Net Calls
+$1.49M
Net Calls Change
-$5.31M

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
+$97.1M
2
AAM
Ardevora Asset Management
United Kingdom
+$35.4M
3
TCIM
TIAA CREF Investment Management
New York
+$29M
4
Jennison Associates
Jennison Associates
New York
+$23M
5
O
OppenheimerFunds
New York
+$21.4M

Top Sellers

1
Alyeska Investment Group
Alyeska Investment Group
Illinois
-$98.1M
2
Bank of New York Mellon
Bank of New York Mellon
New York
-$61M
3
IVA
International Value Advisers
-$50.4M
4
Renaissance Technologies
Renaissance Technologies
New York
-$30M
5
FC
Fairpointe Capital
Illinois
-$25.6M
Name Holding Trade Value Shares
Change 		Change in
Stake
American Century Companies
26
American Century Companies
Missouri
$41.7M -$6.11M -170,981 -14%
Deutsche Bank
27
Deutsche Bank
Germany
$41.3M -$8.16M -228,386 -18%
Geode Capital Management
28
Geode Capital Management
Massachusetts
$39.6M -$896K -25,068 -2%
Fidelity International
29
Fidelity International
Bermuda
$38.7M +$7.6M +212,650 +27%
AAM
30
Ardevora Asset Management
United Kingdom
$38.1M +$35.4M +990,685 New
FQ
31
First Quadrant
California
$31.4M +$1.17M +32,773 +4%
Neuberger Berman Group
32
Neuberger Berman Group
New York
$30.2M -$327K -9,147 -1%
BTW
33
Boston Trust Walden
Massachusetts
$30M +$3.61M +101,097 +15%
Bank of America
34
Bank of America
North Carolina
$28.1M -$4.33M -121,023 -14%
Fiera Capital (Canada)
35
Fiera Capital (Canada)
Quebec, Canada
$26.2M -$798K -22,317 -3%
Jennison Associates
36
Jennison Associates
New York
$24.7M +$23M +642,056 New
MWNA
37
Marshall Wace North America
New York
$23.4M +$10.5M +292,708 +93%
Goldman Sachs
38
Goldman Sachs
New York
$23M -$333K -9,322 -2%
Canada Pension Plan Investment Board
39
Canada Pension Plan Investment Board
Ontario, Canada
$22.6M -$9.01M -252,000 -30%
ICM
40
Intrepid Capital Management
Florida
$22.1M -$204K -5,700 -1%
CCMH
41
Cornerstone Capital Management Holdings
New York
$20.7M +$8.34M +233,262 +76%
Two Sigma Advisers
42
Two Sigma Advisers
New York
$20.7M -$2.1M -58,700 -10%
Principal Financial Group
43
Principal Financial Group
Iowa
$19.8M -$753K -21,070 -4%
Charles Schwab
44
Charles Schwab
California
$18.9M -$986K -27,574 -5%
JP Morgan Chase
45
JP Morgan Chase
New York
$18.2M +$15.7M +439,411 +1,316%
Acadian Asset Management
46
Acadian Asset Management
Massachusetts
$17.2M +$12.1M +338,255 +309%
Citigroup
47
Citigroup
New York
$17.2M -$343K -9,585 -2%
New York State Common Retirement Fund
48
New York State Common Retirement Fund
New York
$16.2M – – –
PPA
49
Parametric Portfolio Associates
Washington
$15.6M -$85.4K -2,388 -0.6%
EAM
50
Eagle Asset Management
Florida
$15.5M +$5.64M +157,890 +64%
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TDC Hedge Fund Activity: Q4 2017 in Review

362 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Teradata (TDC) for Q4 2017, worth a combined $4.85B — up 10% from $4.39B a quarter earlier.

Buyers outnumbered sellers: 67 funds opened new TDC positions and 24 closed out — a net gain of 43 holders — while 78 added to existing stakes and 143 trimmed.

The largest buyer was Wellington Management Group, adding an estimated $97.1M. The largest seller was Alyeska Investment Group, cutting an estimated $98.1M.

  • 362 institutional investors held Teradata (TDC) as of Q4 2017, up from 321 in Q3 2017.
  • Funds reported $4.85B of Teradata stock for Q4 2017, up 10% quarter-over-quarter.
  • 67 funds opened new Teradata positions in Q4 2017 and 24 closed out, a net change of +43 holders.
  • The largest Teradata buyer in Q4 2017 was Wellington Management Group, an estimated $97.1M added.
  • The largest Teradata seller in Q4 2017 was Alyeska Investment Group, an estimated $98.1M sold.

Based on aggregated 13F filings for Q4 2017.