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Teradata
TDC

342 hedge funds and large institutions have $2.9B invested in Teradata in 2019 Q4 according to their latest regulatory filings, with 58 funds opening new positions, 100 increasing their positions, 101 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed

159% more call options, than puts

Call options by funds: $60.5M | Put options by funds: $23.4M

29% more first-time investments, than exits

New positions opened: 58 | Existing positions closed: 45

1% more funds holding

Funds holding: 338 → 342 (+4)

1% less repeat investments, than reductions

Existing positions increased: 100 | Existing positions reduced: 101

2.08% less ownership

Funds ownership: 98.31% → 96.24% (-2.1%)

17% less capital invested

Capital invested by funds: $3.48B → $2.9B (-$580M)

Holders
342
Holders Change
+4
Holders Change %
+1.18%
% of All Funds
6.74%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
% of All Funds
0.04%
New
58
Increased
100
Reduced
101
Closed
45
Calls
$60.5M
Puts
$23.4M
Net Calls
+$37.2M
Net Calls Change
+$5.66M

Top Buyers

1
Goldman Sachs
Goldman Sachs
New York
+$30.1M
2
NIMC
NWQ Investment Management Company
California
+$29.5M
3
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$27.7M
4
Jacobs Levy Equity Management
Jacobs Levy Equity Management
New Jersey
+$21.9M
5
LLL
Lynrock Lake LP
New York
+$21.6M

Top Sellers

1
Bank of New York Mellon
Bank of New York Mellon
New York
-$63.7M
2
AL
AJO LP
Pennsylvania
-$61.8M
3
N
Nuveen
North Carolina
-$43.7M
4
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
-$42.9M
5
AAM
Ardevora Asset Management
United Kingdom
-$39.7M
Name Holding Trade Value Shares
Change 		Change in
Stake
First Eagle Investment Management
1
First Eagle Investment Management
New York
$408M +$6.76M +243,238 +2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$330M +$9.44M +339,567 +3%
BlackRock
3
BlackRock
New York
$297M +$2.99M +107,705 +1%
Wellington Management Group
4
Wellington Management Group
Massachusetts
$273M +$498K +17,902 +0.2%
Ameriprise
5
Ameriprise
Minnesota
$171M +$10.8M +388,017 +6%
N
6
Nuveen
North Carolina
$81.7M -$43.7M -1,570,090 -34%
State Street
7
State Street
Massachusetts
$73.9M -$3.27M -117,539 -4%
Renaissance Technologies
8
Renaissance Technologies
New York
$67.7M -$16.2M -582,607 -19%
Schroder Investment Management Group
9
Schroder Investment Management Group
United Kingdom
$59.2M +$10.1M +362,979 +20%
American Century Companies
10
American Century Companies
Missouri
$54.7M +$19.9M +716,231 +54%
FC
11
Fairpointe Capital
Illinois
$42M -$2.97M -106,727 -6%
Norges Bank
12
Norges Bank
Norway
$41.3M – – –
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
$38.9M +$3.88M +139,586 +11%
Goldman Sachs
14
Goldman Sachs
New York
$37M +$30.1M +1,083,311 +362%
Hotchkis & Wiley Capital Management
15
Hotchkis & Wiley Capital Management
California
$36.9M +$7.97M +286,536 +26%
Capital International Investors
16
Capital International Investors
California
$33.4M – – –
Jacobs Levy Equity Management
17
Jacobs Levy Equity Management
New Jersey
$33.2M +$21.9M +786,226 +173%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$33M -$63.7M -2,291,197 -65%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$32.7M +$1.36M +49,068 +4%
LLL
20
Lynrock Lake LP
New York
$29M +$21.6M +775,170 +253%
NIMC
21
NWQ Investment Management Company
California
$28.4M +$29.5M +1,059,224 New
Balyasny Asset Management
22
Balyasny Asset Management
Illinois
$27.9M +$27.7M +996,717 +2,174%
Northern Trust
23
Northern Trust
Illinois
$25M -$143K -5,139 -0.5%
Charles Schwab
24
Charles Schwab
California
$22.4M +$501K +18,010 +2%
Russell Investments Group
25
Russell Investments Group
United Kingdom
$19M +$10.2M +365,890 +106%
1
2 3 4 5

TDC Hedge Fund Activity: Q4 2019 in Review

342 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Teradata (TDC) for Q4 2019, worth a combined $2.9B — down 17% from $3.48B a quarter earlier.

Buyers outnumbered sellers: 58 funds opened new TDC positions and 45 closed out — a net gain of 13 holders — while 100 added to existing stakes and 101 trimmed.

The largest buyer was Goldman Sachs, adding an estimated $30.1M. The largest seller was Bank of New York Mellon, cutting an estimated $63.7M.

  • 342 institutional investors held Teradata (TDC) as of Q4 2019, up from 338 in Q3 2019.
  • Funds reported $2.9B of Teradata stock for Q4 2019, down 17% quarter-over-quarter.
  • 58 funds opened new Teradata positions in Q4 2019 and 45 closed out, a net change of +13 holders.
  • The largest Teradata buyer in Q4 2019 was Goldman Sachs, an estimated $30.1M added.
  • The largest Teradata seller in Q4 2019 was Bank of New York Mellon, an estimated $63.7M sold.

Based on aggregated 13F filings for Q4 2019.