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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
California Public Employees Retirement System
51
California Public Employees Retirement System
California
$14.8M -$942K -26,361 -6%
Retirement Systems of Alabama
52
Retirement Systems of Alabama
Alabama
$14.7M -$22M -616,116 -62%
PAM
53
Panagora Asset Management
Massachusetts
$14.7M -$16.8M -470,275 -55%
Morgan Stanley
54
Morgan Stanley
New York
$11.8M +$301K +8,427 +3%
Wells Fargo
55
Wells Fargo
California
$10.2M +$1.73M +48,463 +22%
RhumbLine Advisers
56
RhumbLine Advisers
Massachusetts
$10.2M +$577K +16,131 +7%
AIG
57
American International Group
New York
$9.63M -$265K -7,410 -3%
CAM
58
Cortina Asset Management
Wisconsin
$8.98M -$1.55M -43,265 -16%
Prudential Financial
59
Prudential Financial
New Jersey
$8.52M +$5.03M +140,706 +174%
Axa
60
Axa
France
$8.47M -$4.78M -133,685 -38%
Swiss National Bank
61
Swiss National Bank
Switzerland
$8.26M -$122K -3,400 -2%
California State Teachers Retirement System (CalSTRS)
62
California State Teachers Retirement System (CalSTRS)
California
$8.07M -$268K -7,496 -3%
State Board of Administration of Florida Retirement System
63
State Board of Administration of Florida Retirement System
Florida
$7.96M -$238K -6,650 -3%
Manulife (Manufacturers Life Insurance)
64
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$7.72M +$559K +15,646 +8%
New York State Teachers Retirement System (NYSTRS)
65
New York State Teachers Retirement System (NYSTRS)
New York
$7.71M -$7.15K -200 -0.1%
Millennium Management
66
Millennium Management
New York
$7.57M +$7.03M +196,788 New
LAM
67
Lapides Asset Management
Connecticut
$7.33M -$75.1K -2,100 -1%
QIM
68
Quantitative Investment Management
Virginia
$7.33M +$844K +23,600 +14%
Legal & General Group
69
Legal & General Group
United Kingdom
$6.87M +$248K +6,944 +4%
FCM
70
Flinton Capital Management
Pennsylvania
$6.74M -$476K -13,328 -7%
RCM
71
Riverhead Capital Management
Delaware
$6.62M -$465K -12,999 -7%
Fidelity Investments
72
Fidelity Investments
Massachusetts
$6.51M +$5.48M +153,377 +970%
WG
73
Winton Group
United Kingdom
$6.2M +$5.76M +161,180 New
AP
74
AHL Partners
United Kingdom
$5.89M -$5.96M -166,752 -52%
CIP
75
Convergence Investment Partners
Florida
$5.87M -$205K -5,727 -4%
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3
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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.