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Teradata
TDC

Overview Fund Activity

385 hedge funds and large institutions have $4.25B invested in Teradata in 2015 Q4 according to their latest regulatory filings, with 59 funds opening new positions, 106 increasing their positions, 144 reducing their positions, and 46 closing their positions.

Holders
385
Holders Change
+10
Holders Change %
+2.67%
% of All Funds
10.11%
Holding in Top 10
1
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-75%
% of All Funds
0.03%
New
59
Increased
106
Reduced
144
Closed
46
Calls
$58.5M
Puts
$12.1M
Net Calls
+$46.4M
Net Calls Change
+$47.8M

Top Buyers

1
IVA
1
International Value Advisers
$125M
2
AQR Capital Management
2
AQR Capital Management
Connecticut
$35M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$21.9M
4
SAM
4
Sheffield Asset Management
Illinois
$17.3M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$18.4M

Top Sellers

1
Bessemer Group
1
Bessemer Group
New Jersey
$515K
2
Citadel Advisors
2
Citadel Advisors
Florida
$9.33M
3
Nordea Investment Management
3
Nordea Investment Management
Sweden
$2.59M
4
Northern Trust
4
Northern Trust
Illinois
$54.7M
5
WG
5
Winton Group
United Kingdom
$0
Name Market Value Shares Shares
Change 		Shares
Change %
LTI
1
Laffer Tengler Investments
Tennessee
– – – –
First Eagle Investment Management
2
First Eagle Investment Management
New York
$453M 17,149,513 +5,967 +0%
Vanguard Group
3
Vanguard Group
Pennsylvania
$301M 11,402,316 -308,976 -3%
FC
4
Fairpointe Capital
Illinois
$173M 6,537,207 -409,072 -6%
State Street
5
State Street
Massachusetts
$163M 6,155,522 +184,220 +3%
IVA
6
International Value Advisers
$125M 4,722,957 +785,795 +20%
Invesco
7
Invesco
Georgia
$121M 4,577,394 +424,185 +10%
Artisan Partners
8
Artisan Partners
Wisconsin
$115M 4,355,060 -674,799 -13%
Hotchkis & Wiley Capital Management
9
Hotchkis & Wiley Capital Management
California
$102M 3,869,051 +445,278 +13%
Ameriprise
10
Ameriprise
Minnesota
$101M 3,810,983 -36,344 -0.9%
BIT
11
BlackRock Institutional Trust
California
$98.7M 3,735,063 -67,450 -2%
CC
12
Carlson Capital
Texas
$81.9M 3,099,973 +19,813 +0.6%
WRF
13
Waddell & Reed Financial
Kansas
$66.9M 2,533,880 -685,473 -21%
BFA
14
BlackRock Fund Advisors
California
$60.7M 2,296,961 +20,907 +0.9%
Grantham, Mayo, Van Otterloo & Co (GMO)
15
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$56.5M 2,136,787 -42,262 -2%
Northern Trust
16
Northern Trust
Illinois
$54.7M 2,068,608 -1,106,873 -35%
Schroder Investment Management Group
17
Schroder Investment Management Group
United Kingdom
$49.7M 1,879,787 +573,088 +44%
Norges Bank
18
Norges Bank
Norway
$47.2M 1,788,101 – –
Bank of New York Mellon
19
Bank of New York Mellon
New York
$38.9M 1,473,968 -185,509 -11%
BG
20
BlackRock Group
United Kingdom
$36.9M 1,398,287 +90,060 +7%
GC
21
Guggenheim Capital
Illinois
$35.9M 1,358,766 +294,877 +28%
AQR Capital Management
22
AQR Capital Management
Connecticut
$35M 1,323,897 +783,289 +145%
LCOV
23
London Company of Virginia
Virginia
$31.2M 1,180,834 -64,587 -5%
Geode Capital Management
24
Geode Capital Management
Massachusetts
$31.1M 1,178,798 -36,449 -3%
GAM
25
Gotham Asset Management
New York
$30.3M 1,147,636 +426,964 +59%
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