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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
State of Tennessee, Department of Treasury
101
State of Tennessee, Department of Treasury
Tennessee
$3.08M – – –
MIM
102
MetLife Investment Management
New Jersey
$2.94M +$2.74M +76,558 New
Barclays
103
Barclays
United Kingdom
$2.85M +$1.9M +53,109 +253%
PP
104
Paloma Partners
Connecticut
$2.83M +$920K +25,735 +54%
Canada Life
105
Canada Life
Manitoba, Canada
$2.83M -$164K -4,600 -6%
SIM
106
Spark Investment Management
New York
$2.78M -$4.33M -121,047 -63%
OAM
107
Oppenheimer Asset Management
New York
$2.61M – – –
KLC
108
Knowledge Leaders Capital
Colorado
$2.45M +$2.28M +63,682 New
SRAM
109
Stone Ridge Asset Management
New York
$2.43M +$2.26M +63,141 New
AF
110
AMG Funds
Connecticut
$2.42M -$358K -10,019 -14%
MSA
111
Mason Street Advisors
Wisconsin
$2.29M -$105K -2,925 -5%
PTC
112
Philadelphia Trust Company
Pennsylvania
$2.25M -$76.7K -2,145 -4%
Ohio Public Employees Retirement System (OPERS)
113
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.2M +$698K +19,518 +52%
NI
114
Numeric Investors
Massachusetts
$2.11M +$1.96M +54,800 New
AQR Capital Management
115
AQR Capital Management
Connecticut
$2.1M -$7.27M -203,264 -79%
BC
116
Burney Company
Virginia
$2.02M -$12.9K -360 -0.7%
SG Americas Securities
117
SG Americas Securities
New York
$1.94M +$1.65M +46,204 +1,126%
D.E. Shaw & Co
118
D.E. Shaw & Co
New York
$1.93M -$4M -112,026 -69%
OPERF
119
Oregon Public Employees Retirement Fund
Oregon
$1.88M +$18.2K +510 +1%
HSBC Holdings
120
HSBC Holdings
United Kingdom
$1.8M +$1.02M +28,431 +155%
BNP Paribas Asset Management
121
BNP Paribas Asset Management
France
$1.77M -$977K -27,319 -37%
PGCM
122
Prescott Group Capital Management
Oklahoma
$1.73M – – –
GH
123
GAM Holding
Switzerland
$1.73M -$457K -12,787 -22%
SOMRS
124
State of Michigan Retirement System
Michigan
$1.67M -$139K -3,900 -8%
Teacher Retirement System of Texas
125
Teacher Retirement System of Texas
Texas
$1.66M +$1.15M +32,260 +299%
3 4
5
6 7

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.