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Teradata
TDC

Overview Fund Activity

431 hedge funds and large institutions have $6.01B invested in Teradata in 2014 Q2 according to their latest regulatory filings, with 59 funds opening new positions, 139 increasing their positions, 164 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
431
Holders Change
+3
Holders Change %
+0.7%
% of All Funds
12.4%
Holding in Top 10
2
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-66.67%
% of All Funds
0.06%
New
59
Increased
139
Reduced
164
Closed
53
Calls
$15.2M
Puts
$76.2M
Net Calls
-$61M
Net Calls Change
-$9.37M

Top Buyers

1
FC
1
Fairpointe Capital
Illinois
$191M
2
First Eagle Investment Management
2
First Eagle Investment Management
New York
$510M
3
Grantham, Mayo, Van Otterloo & Co (GMO)
3
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$109M
4
Artisan Partners
4
Artisan Partners
Wisconsin
$272M
5
Bessemer Group
5
Bessemer Group
New Jersey
$60M

Top Sellers

1
JHIU
1
Janus Henderson Investors US
Colorado
$93.2M
2
Macquarie Group
2
Macquarie Group
Australia
$60.3M
3
CRM
3
Cramer Rosenthal McGlynn
Connecticut
$0
4
GIM
4
Generation Investment Management
United Kingdom
$0
5
Ameriprise
5
Ameriprise
Minnesota
$29.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
AllianceBernstein
76
AllianceBernstein
Tennessee
$12.2M +$380K +9,460 +3%
Dimensional Fund Advisors
77
Dimensional Fund Advisors
Texas
$12M +$3.56M +88,507 +42%
Bank of Montreal
78
Bank of Montreal
Ontario, Canada
$11.8M +$4.37M +108,746 +59%
New York State Teachers Retirement System (NYSTRS)
79
New York State Teachers Retirement System (NYSTRS)
New York
$11.6M -$527K -13,114 -4%
MCM
80
Munder Capital Management
Michigan
$11.6M -$4.71M -117,044 -29%
California State Teachers Retirement System (CalSTRS)
81
California State Teachers Retirement System (CalSTRS)
California
$11.6M -$374K -9,300 -3%
GH
82
GAM Holding
Switzerland
$11.5M +$3.6M +89,500 +45%
LCP
83
LGT Capital Partners
Switzerland
$11.4M +$11.4M +284,350 New
Morgan Stanley
84
Morgan Stanley
New York
$11.4M +$1.47M +36,603 +15%
WA
85
Westport Advisers
Connecticut
$11M – – –
MSA
86
Mason Street Advisors
Wisconsin
$10.8M -$6.84M -170,199 -39%
IG
87
ING Group
Netherlands
$10.4M – – –
State Board of Administration of Florida Retirement System
88
State Board of Administration of Florida Retirement System
Florida
$10.2M -$75.9K -1,888 -0.7%
Fidelity International
89
Fidelity International
Bermuda
$10.2M +$3.72M +92,560 +58%
CM
90
Castleark Management
Illinois
$10.1M -$14.7M -364,600 -59%
ZIC
91
ZWJ Investment Counsel
Georgia
$10M +$319K +7,938 +3%
FGP
92
Foyston, Gordon, & Payne
Ontario, Canada
$9.87M -$30.2K -750 -0.3%
PPA
93
Parametric Portfolio Associates
Washington
$9.83M -$3.9M -96,967 -28%
MAA
94
Managed Account Advisors
New Jersey
$9.8M -$11.4M -282,869 -54%
APG Asset Management
95
APG Asset Management
Netherlands
$9.75M +$1.98M +49,315 +26%
JPMorgan Chase & Co
96
JPMorgan Chase & Co
New York
$9.73M -$38.6M -961,435 -80%
T. Rowe Price Associates
97
T. Rowe Price Associates
Maryland
$9.53M -$446K -11,100 -4%
Prudential Financial
98
Prudential Financial
New Jersey
$9.38M +$89.9K +2,236 +1%
RhumbLine Advisers
99
RhumbLine Advisers
Massachusetts
$9.32M -$586K -14,565 -6%
OCM
100
Olstein Capital Management
New York
$9.17M +$804K +20,000 +10%
2 3
4
5 6