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Teradata
TDC

296 hedge funds and large institutions have $2.61B invested in Teradata in 2020 Q4 according to their latest regulatory filings, with 44 funds opening new positions, 90 increasing their positions, 91 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed

151% more call options, than puts

Call options by funds: $16.4M | Put options by funds: $6.55M

1.91% more ownership

Funds ownership: 104.54% → 106.45% (+1.9%)

1% more capital invested

Capital invested by funds: $2.58B → $2.61B (+$35.4M)

0% more funds holding in top 10

Funds holding in top 10: 3 → 3 (0)

1% less repeat investments, than reductions

Existing positions increased: 90 | Existing positions reduced: 91

3% less funds holding

Funds holding: 305 → 296 (-9)

10% less first-time investments, than exits

New positions opened: 44 | Existing positions closed: 49

Holders
296
Holders Change
-9
Holders Change %
-2.95%
% of All Funds
5.24%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
44
Increased
90
Reduced
91
Closed
49
Calls
$16.4M
Puts
$6.55M
Net Calls
+$9.87M
Net Calls Change
+$13.2M

Top Buyers

1
Capital International Investors
Capital International Investors
California
+$31.7M
2
VLKIM
Van Lanschot Kempen Investment Management
Netherlands
+$24.2M
3
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
+$23.2M
4
ECP
Empyrean Capital Partners
California
+$21.4M
5
Ameriprise
Ameriprise
Minnesota
+$20.5M

Top Sellers

1
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
-$30.6M
2
CC
Carlson Capital
Texas
-$18.8M
3
FC
Fairpointe Capital
Illinois
-$14.3M
4
Ensign Peak Advisors
Ensign Peak Advisors
Utah
-$11.7M
5
Alyeska Investment Group
Alyeska Investment Group
Illinois
-$9.18M
Name Holding Trade Value Shares
Change 		Change in
Stake
First Eagle Investment Management
1
First Eagle Investment Management
New York
$306M -$2.94M -136,910 -1%
Wellington Management Group
2
Wellington Management Group
Massachusetts
$297M +$1.41M +65,943 +0.5%
Vanguard Group
3
Vanguard Group
Pennsylvania
$278M +$9.78M +455,829 +4%
BlackRock
4
BlackRock
New York
$240M -$1.25M -58,434 -0.5%
Ameriprise
5
Ameriprise
Minnesota
$209M +$20.5M +953,836 +11%
LLL
6
Lynrock Lake LP
New York
$109M +$17.3M +806,709 +20%
Schroder Investment Management Group
7
Schroder Investment Management Group
United Kingdom
$79.5M +$23.2M +1,083,331 +44%
American Century Companies
8
American Century Companies
Missouri
$77.8M +$14M +650,934 +23%
ECP
9
Empyrean Capital Partners
California
$72.8M +$21.4M +995,938 +44%
State Street
10
State Street
Massachusetts
$66M +$2.96M +137,917 +5%
Capital International Investors
11
Capital International Investors
California
$61.2M +$31.7M +1,475,602 +118%
Arrowstreet Capital
12
Arrowstreet Capital
Massachusetts
$41.6M +$5.02M +233,830 +14%
VLKIM
13
Van Lanschot Kempen Investment Management
Netherlands
$37.5M +$24.2M +1,127,424 +207%
N
14
Nuveen
North Carolina
$37.2M +$15.7M +730,685 +79%
Jacobs Levy Equity Management
15
Jacobs Levy Equity Management
New Jersey
$35.6M -$1.47M -68,436 -4%
Dimensional Fund Advisors
16
Dimensional Fund Advisors
Texas
$33.8M +$1.08M +50,366 +3%
Norges Bank
17
Norges Bank
Norway
$31.6M +$1.94M +90,219 +7%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$29.4M +$2.01M +93,668 +8%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$25.5M -$669K -31,186 -3%
Northern Trust
20
Northern Trust
Illinois
$24.1M -$508K -23,680 -2%
Two Sigma Advisers
21
Two Sigma Advisers
New York
$22.2M -$523K -24,400 -2%
Renaissance Technologies
22
Renaissance Technologies
New York
$21.5M -$1.16M -54,100 -5%
Morgan Stanley
23
Morgan Stanley
New York
$19.8M +$11.7M +545,369 +162%
Acadian Asset Management
24
Acadian Asset Management
Massachusetts
$18.3M +$2.46M +114,897 +16%
BTW
25
Boston Trust Walden
Massachusetts
$16.4M -$406K -18,948 -3%
1
2 3 4 5

TDC Hedge Fund Activity: Q4 2020 in Review

296 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Teradata (TDC) for Q4 2020, worth a combined $2.61B — up 1.4% from $2.58B a quarter earlier.

Sellers outnumbered buyers: 49 funds closed out of TDC and 44 opened new positions — a net loss of 5 holders — while 91 trimmed existing stakes and 90 added.

The largest buyer was Capital International Investors, adding an estimated $31.7M. The largest seller was Hotchkis & Wiley Capital Management, exiting entirely with an estimated $30.6M sold.

  • 296 institutional investors held Teradata (TDC) as of Q4 2020, down from 305 in Q3 2020.
  • Funds reported $2.61B of Teradata stock for Q4 2020, up 1.4% quarter-over-quarter.
  • 44 funds opened new Teradata positions in Q4 2020 and 49 closed out, a net change of -5 holders.
  • The largest Teradata buyer in Q4 2020 was Capital International Investors, an estimated $31.7M added.
  • The largest Teradata seller in Q4 2020 was Hotchkis & Wiley Capital Management, an estimated $30.6M sold.

Based on aggregated 13F filings for Q4 2020.