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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
NMIMC
176
Northwestern Mutual Investment Management Company
Wisconsin
$609K -$22.7K -635 -4%
WAM
177
Westport Asset Management
Connecticut
$608K – – –
ProShare Advisors
178
ProShare Advisors
Maryland
$601K +$116K +3,256 +26%
WCM
179
Wedge Capital Management
North Carolina
$586K -$58.8K -1,645 -10%
SAM
180
Securian Asset Management
Minnesota
$573K -$36.7K -1,027 -6%
PA
181
Profund Advisors
Maryland
$555K -$4.25K -119 -0.8%
US Bancorp
182
US Bancorp
Minnesota
$543K +$16.7K +467 +3%
CGH
183
Crossmark Global Holdings
Texas
$494K +$30K +838 +7%
ID
184
Integral Derivatives
New York
$460K +$427K +11,951 New
B
185
Barings
North Carolina
$458K – – –
CCG
186
Cypress Capital Group
Florida
$456K -$84.3K -2,359 -17%
N
187
Natixis
France
$444K -$2.3M -64,355 -85%
BC
188
Brinker Capital
Pennsylvania
$443K -$12.5K -350 -3%
UCFA
189
United Capital Financial Advisors
Texas
$443K +$412K +11,523 New
XK
190
Xact Kapitalforvaltning
Sweden
$442K +$411K +11,504 New
PSUF
191
People's United Financial
Connecticut
$426K +$396K +11,079 New
CIBC Private Wealth Group
192
CIBC Private Wealth Group
Georgia
$420K +$389K +10,875 New
CG
193
Cutler Group
California
$412K +$168K +4,700 +78%
Brown Advisory
194
Brown Advisory
Maryland
$409K -$7.11K -199 -2%
PIA
195
Piedmont Investment Advisors
North Carolina
$402K – – –
Creative Planning
196
Creative Planning
Kansas
$399K +$371K +10,384 New
GXMC
197
Global X Management Company
New York
$390K -$19.7K -552 -5%
SCM
198
Shelton Capital Management
Colorado
$389K -$744K -20,800 -67%
ACM
199
Azimuth Capital Management
Michigan
$388K -$25K -700 -6%
ERSOT
200
Employees Retirement System of Texas
Texas
$385K – – –
6 7
8
9 10

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.