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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
First Eagle Investment Management
1
First Eagle Investment Management
New York
$659M -$4.9M -137,004 -0.8%
BlackRock
2
BlackRock
New York
$420M +$4.24M +118,571 +1%
Vanguard Group
3
Vanguard Group
Pennsylvania
$404M -$17.9M -501,918 -5%
Bank of New York Mellon
4
Bank of New York Mellon
New York
$351M -$61M -1,707,276 -16%
Wellington Management Group
5
Wellington Management Group
Massachusetts
$266M +$97.1M +2,715,730 +65%
Ameriprise
6
Ameriprise
Minnesota
$226M -$2.67M -74,715 -1%
FC
7
Fairpointe Capital
Illinois
$179M -$25.6M -716,118 -13%
State Street
8
State Street
Massachusetts
$130M -$1.6M -44,706 -1%
TCIM
9
TIAA CREF Investment Management
New York
$106M +$29M +809,993 +42%
JAM
10
Jupiter Asset Management
United Kingdom
$95.1M +$2.86M +80,000 +3%
Hotchkis & Wiley Capital Management
11
Hotchkis & Wiley Capital Management
California
$93.1M -$6M -167,800 -6%
TA
12
Teachers Advisors
New York
$92.3M +$18.8M +526,066 +28%
Invesco
13
Invesco
Georgia
$82.7M -$24.9M -697,867 -25%
Thrivent Financial for Lutherans
14
Thrivent Financial for Lutherans
Minnesota
$74.9M +$4.15M +116,162 +6%
Norges Bank
15
Norges Bank
Norway
$73.8M -$1.4M -39,286 -2%
Grantham, Mayo, Van Otterloo & Co (GMO)
16
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$64.9M -$3.4M -95,055 -5%
First Trust Advisors
17
First Trust Advisors
Illinois
$61.6M -$12M -335,308 -17%
Dimensional Fund Advisors
18
Dimensional Fund Advisors
Texas
$49.7M +$542K +15,175 +1%
Capital International Investors
19
Capital International Investors
California
$49.5M – – –
Renaissance Technologies
20
Renaissance Technologies
New York
$49.2M -$30M -839,400 -40%
O
21
OppenheimerFunds
New York
$49.1M +$21.4M +599,015 +89%
IVA
22
International Value Advisers
$44.4M -$50.4M -1,408,974 -55%
Victory Capital Management
23
Victory Capital Management
Texas
$44.4M +$6.2M +173,381 +18%
Northern Trust
24
Northern Trust
Illinois
$43.8M -$3.61M -100,853 -8%
APG Asset Management
25
APG Asset Management
Netherlands
$42.1M +$12.6M +353,300 +37%
1
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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.