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Teradata

374 hedge funds and large institutions have $4.16B invested in Teradata in 2016 Q3 according to their latest regulatory filings, with 53 funds opening new positions, 131 increasing their positions, 118 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

101% more call options, than puts

Call options by funds: $12.4M | Put options by funds: $6.17M

39% more first-time investments, than exits

New positions opened: 53 | Existing positions closed: 38

26% more capital invested

Capital invested by funds: $3.31B → $4.16B (+$851M)

11% more repeat investments, than reductions

Existing positions increased: 131 | Existing positions reduced: 118

2% more funds holding

Funds holding: 365374 (+9)

2.38% more ownership

Funds ownership: 101.46%103.84% (+2.4%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

Holders
374
Holders Change
+9
Holders Change %
+2.47%
% of All Funds
9.98%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
53
Increased
131
Reduced
118
Closed
38
Calls
$12.4M
Puts
$6.17M
Net Calls
+$6.21M
Net Calls Change
+$5.05M
Name Holding Trade Value Shares
Change
Change in
Stake
First Eagle Investment Management
1
First Eagle Investment Management
New York
$441M -$92.9M -3,118,540 -18%
Vanguard Group
2
Vanguard Group
Pennsylvania
$435M +$27.2M +912,521 +7%
Invesco
3
Invesco
Georgia
$183M +$3.94M +132,404 +2%
Bank of New York Mellon
4
Bank of New York Mellon
New York
$157M +$118M +3,957,082 +355%
FC
5
Fairpointe Capital
Illinois
$152M -$26.6M -891,940 -15%
State Street
6
State Street
Massachusetts
$140M -$7.34M -246,418 -5%
Renaissance Technologies
7
Renaissance Technologies
New York
$122M +$8.67M +291,100 +8%
BIT
8
BlackRock Institutional Trust
California
$109M +$588K +19,731 +0.6%
Ameriprise
9
Ameriprise
Minnesota
$108M -$5.43M -182,411 -5%
Acadian Asset Management
10
Acadian Asset Management
Massachusetts
$102M +$33.2M +1,116,091 +51%
Bank of Montreal
11
Bank of Montreal
Ontario, Canada
$98.3M +$38.2M +1,284,325 +68%
IVA
12
International Value Advisers
$94.1M -$41.9M -1,408,648 -32%
Hotchkis & Wiley Capital Management
13
Hotchkis & Wiley Capital Management
California
$93.6M -$15.7M -528,800 -15%
Grantham, Mayo, Van Otterloo & Co (GMO)
14
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$75.7M -$59.6K -2,000 -0.1%
LSV Asset Management
15
LSV Asset Management
Illinois
$72.9M +$5.05M +169,428 +8%
BFA
16
BlackRock Fund Advisors
California
$68.6M +$281K +9,438 +0.4%
Northern Trust
17
Northern Trust
Illinois
$61.6M +$779K +26,178 +1%
AQR Capital Management
18
AQR Capital Management
Connecticut
$56.6M +$23M +772,714 +73%
Los Angeles Capital Management
19
Los Angeles Capital Management
California
$51.4M +$32.7M +1,096,895 +196%
JIM
20
Jupiter Investment Management
United Kingdom
$50.5M -$3.33M -111,976 -6%
Schroder Investment Management Group
21
Schroder Investment Management Group
United Kingdom
$49.1M -$3.15M -105,900 -6%
Charles Schwab
22
Charles Schwab
California
$44.4M +$2.79M +93,754 +7%
Morgan Stanley
23
Morgan Stanley
New York
$44.3M -$6.6M -221,656 -13%
Norges Bank
24
Norges Bank
Norway
$40.3M -$24.2M -812,642 -37%
Goldman Sachs
25
Goldman Sachs
New York
$39.6M +$8.12M +272,777 +27%

TDC Hedge Fund Activity: Q3 2016 in Review

374 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Teradata (TDC) for Q3 2016, worth a combined $4.16B — up 26% from $3.31B a quarter earlier.

Buyers outnumbered sellers: 53 funds opened new TDC positions and 38 closed out — a net gain of 15 holders — while 131 added to existing stakes and 118 trimmed.

The largest buyer was Bank of New York Mellon, adding an estimated $118M. The largest seller was First Eagle Investment Management, cutting an estimated $92.9M.

  • 374 institutional investors held Teradata (TDC) as of Q3 2016, up from 365 in Q2 2016.
  • Funds reported $4.16B of Teradata stock for Q3 2016, up 26% quarter-over-quarter.
  • 53 funds opened new Teradata positions in Q3 2016 and 38 closed out, a net change of +15 holders.
  • The largest Teradata buyer in Q3 2016 was Bank of New York Mellon, an estimated $118M added.
  • The largest Teradata seller in Q3 2016 was First Eagle Investment Management, an estimated $92.9M sold.

Based on aggregated 13F filings for Q3 2016.