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Teradata

375 hedge funds and large institutions have $4.78B invested in Teradata in 2015 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 133 increasing their positions, 142 reducing their positions, and 76 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.61% less ownership

Funds ownership: 93.82%93.21% (-0.61%)

6% less call options, than puts

Call options by funds: $23.5M | Put options by funds: $24.9M

6% less repeat investments, than reductions

Existing positions increased: 133 | Existing positions reduced: 142

7% less capital invested

Capital invested by funds: $5.12B → $4.78B (-$340M)

12% less funds holding

Funds holding: 425375 (-50)

33% less funds holding in top 10

Funds holding in top 10: 64 (-2)

64% less first-time investments, than exits

New positions opened: 27 | Existing positions closed: 76

Holders
375
Holders Change
-50
Holders Change %
-11.76%
% of All Funds
10.47%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.11%
New
27
Increased
133
Reduced
142
Closed
76
Calls
$23.5M
Puts
$24.9M
Net Calls
-$1.39M
Net Calls Change
+$1.7M
Name Holding Trade Value Shares
Change
Change in
Stake
LTI
1
Laffer Tengler Investments
Tennessee
$965M -$1.07M -33,330 Closed
First Eagle Investment Management
2
First Eagle Investment Management
New York
$496M +$59.3M +1,848,963 +12%
Vanguard Group
3
Vanguard Group
Pennsylvania
$339M +$366K +11,414 +0.1%
FC
4
Fairpointe Capital
Illinois
$201M +$24.7M +771,209 +12%
State Street
5
State Street
Massachusetts
$173M +$3.7M +115,467 +2%
Artisan Partners
6
Artisan Partners
Wisconsin
$146M -$1.45M -45,151 -0.9%
Invesco
7
Invesco
Georgia
$120M +$12.3M +383,710 +10%
IVA
8
International Value Advisers
$114M +$22M +685,362 +21%
Ameriprise
9
Ameriprise
Minnesota
$111M +$8.15M +254,442 +7%
BIT
10
BlackRock Institutional Trust
California
$110M +$556K +17,339 +0.5%
Hotchkis & Wiley Capital Management
11
Hotchkis & Wiley Capital Management
California
$99.2M +$16.2M +504,500 +17%
WRF
12
Waddell & Reed Financial
Kansas
$93.2M +$1.57M +49,065 +2%
Bessemer Group
13
Bessemer Group
New Jersey
$92.4M +$680K +21,223 +0.7%
Northern Trust
14
Northern Trust
Illinois
$92M -$2.76M -86,135 -3%
CC
15
Carlson Capital
Texas
$89.2M +$19M +593,860 +24%
BFA
16
BlackRock Fund Advisors
California
$65.9M -$463K -14,438 -0.6%
Grantham, Mayo, Van Otterloo & Co (GMO)
17
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$63.1M -$94.9M -2,961,669 -58%
Citadel Advisors
18
Citadel Advisors
Florida
$59.6M +$57M +1,777,316 +630%
Norges Bank
19
Norges Bank
Norway
$51.8M +$1.14M +35,423 +2%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$48.1M -$3.03M -94,529 -5%
Nordea Investment Management
21
Nordea Investment Management
Sweden
$41.9M -$572K -17,841 -1%
BG
22
BlackRock Group
United Kingdom
$37.9M +$4.41M +137,546 +12%
Schroder Investment Management Group
23
Schroder Investment Management Group
United Kingdom
$37.8M +$17.7M +552,900 +73%
LCOV
24
London Company of Virginia
Virginia
$36.1M +$858K +26,770 +2%
Geode Capital Management
25
Geode Capital Management
Massachusetts
$35.1M +$1.71M +53,314 +5%

TDC Hedge Fund Activity: Q3 2015 in Review

375 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Teradata (TDC) for Q3 2015, worth a combined $4.78B — down 6.6% from $5.12B a quarter earlier.

Sellers outnumbered buyers: 76 funds closed out of TDC and 27 opened new positions — a net loss of 49 holders — while 142 trimmed existing stakes and 133 added.

The largest buyer was First Eagle Investment Management, adding an estimated $59.3M. The largest seller was Grantham, Mayo, Van Otterloo & Co (GMO), cutting an estimated $94.9M.

  • 375 institutional investors held Teradata (TDC) as of Q3 2015, down from 425 in Q2 2015.
  • Funds reported $4.78B of Teradata stock for Q3 2015, down 6.6% quarter-over-quarter.
  • 27 funds opened new Teradata positions in Q3 2015 and 76 closed out, a net change of -49 holders.
  • The largest Teradata buyer in Q3 2015 was First Eagle Investment Management, an estimated $59.3M added.
  • The largest Teradata seller in Q3 2015 was Grantham, Mayo, Van Otterloo & Co (GMO), an estimated $94.9M sold.

Based on aggregated 13F filings for Q3 2015.