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Teradata
TDC

338 hedge funds and large institutions have $3.48B invested in Teradata in 2019 Q3 according to their latest regulatory filings, with 37 funds opening new positions, 79 increasing their positions, 127 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed

138% more call options, than puts

Call options by funds: $54.3M | Put options by funds: $22.8M

0.8% more ownership

Funds ownership: 97.51% → 98.31% (+0.8%)

2% less funds holding

Funds holding: 345 → 338 (-7)

12% less first-time investments, than exits

New positions opened: 37 | Existing positions closed: 42

15% less capital invested

Capital invested by funds: $4.09B → $3.48B (-$615M)

38% less repeat investments, than reductions

Existing positions increased: 79 | Existing positions reduced: 127

Holders
338
Holders Change
-7
Holders Change %
-2.03%
% of All Funds
7.41%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
37
Increased
79
Reduced
127
Closed
42
Calls
$54.3M
Puts
$22.8M
Net Calls
+$31.5M
Net Calls Change
+$23.7M

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
+$49.7M
2
Citadel Advisors
Citadel Advisors
Florida
+$31.2M
3
Victory Capital Management
Victory Capital Management
Texas
+$29.9M
4
OCM
Oakview Capital Management
Texas
+$15.1M
5
Two Sigma Investments
Two Sigma Investments
New York
+$13.7M

Top Sellers

1
Capital International Investors
Capital International Investors
California
-$43M
2
Bank of New York Mellon
Bank of New York Mellon
New York
-$31.3M
3
JIM
Jupiter Investment Management
United Kingdom
-$31.1M
4
Renaissance Technologies
Renaissance Technologies
New York
-$26.3M
5
AL
AJO LP
Pennsylvania
-$21.8M
Name Holding Trade Value Shares
Change 		Change in
Stake
Barclays
76
Barclays
United Kingdom
$3.78M +$2.68M +79,326 +186%
JP Morgan Chase
77
JP Morgan Chase
New York
$3.64M -$3.21M -95,108 -45%
SEI Investments
78
SEI Investments
Pennsylvania
$3.51M +$256K +7,577 +7%
Holocene Advisors
79
Holocene Advisors
New York
$3.22M +$3.51M +104,015 New
OAM
80
Oppenheimer Asset Management
New York
$3.21M +$140K +4,163 +4%
MOACM
81
Mutual of America Capital Management
New York
$3.16M -$59.7K -1,770 -2%
KBC Group
82
KBC Group
Belgium
$3.14M +$3.08M +91,177 +899%
State of New Jersey Common Pension Fund D
83
State of New Jersey Common Pension Fund D
New Jersey
$3.13M +$3.41M +101,000 New
CSS
84
Cubist Systematic Strategies
Connecticut
$3.08M +$1.97M +58,310 +143%
CB
85
Commerce Bank
Missouri
$2.98M +$2.72M +80,499 +521%
Axa
86
Axa
France
$2.79M +$2.67M +79,000 +725%
TRAM
87
Tuscan Ridge Asset Management
Illinois
$2.69M +$1.96M +58,200 +204%
CS
88
Credit Suisse
Switzerland
$2.63M -$207K -6,144 -7%
TAM
89
Tealwood Asset Management
Minnesota
$2.45M +$59.6K +1,767 +2%
TPSF
90
Texas Permanent School Fund
Texas
$2.41M -$61.1K -1,812 -2%
Robeco Institutional Asset Management
91
Robeco Institutional Asset Management
Netherlands
$2.22M -$777K -23,024 -24%
ASRS
92
Arizona State Retirement System
Arizona
$2.2M -$468K -13,878 -16%
LAM
93
Lapides Asset Management
Connecticut
$2.2M -$425K -12,600 -15%
PNC Financial Services Group
94
PNC Financial Services Group
Pennsylvania
$2.2M -$709K -21,018 -23%
AIMCA
95
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$2.06M +$2.25M +66,600 New
MIM
96
MetLife Investment Management
New Jersey
$2.06M -$102K -3,014 -4%
Envestnet Asset Management
97
Envestnet Asset Management
Illinois
$2.05M +$124K +3,690 +6%
RA
98
RiverPark Advisors
New York
$2.04M – – –
Comerica Bank
99
Comerica Bank
Texas
$1.91M -$78.1K -2,315 -3%
LPL Financial
100
LPL Financial
California
$1.88M -$78.3K -2,322 -4%
2 3
4
5 6

TDC Hedge Fund Activity: Q3 2019 in Review

338 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Teradata (TDC) for Q3 2019, worth a combined $3.48B — down 15% from $4.09B a quarter earlier.

Sellers outnumbered buyers: 42 funds closed out of TDC and 37 opened new positions — a net loss of 5 holders — while 127 trimmed existing stakes and 79 added.

The largest buyer was Wellington Management Group, adding an estimated $49.7M. The largest seller was Capital International Investors, cutting an estimated $43M.

  • 338 institutional investors held Teradata (TDC) as of Q3 2019, down from 345 in Q2 2019.
  • Funds reported $3.48B of Teradata stock for Q3 2019, down 15% quarter-over-quarter.
  • 37 funds opened new Teradata positions in Q3 2019 and 42 closed out, a net change of -5 holders.
  • The largest Teradata buyer in Q3 2019 was Wellington Management Group, an estimated $49.7M added.
  • The largest Teradata seller in Q3 2019 was Capital International Investors, an estimated $43M sold.

Based on aggregated 13F filings for Q3 2019.