Talend S.A (TLND) Ownership

65.97 ↑0.00 (0.00%)

As of Market Close on July 29th, 2021.

Institutions
Mutual Funds

Institutional Ownership

40 North Industries LLC is the biggest individual institutional holder of Talend S.A (TLND), owning a total of 3.2 million shares. Combined, the top 20 institutional holders of TLND own 56.59% of the company with a total of 18.6 million shares.

In the latest ownership report on June 30th 2021, the top 20 institutional holders increased their combined ownership of TLND by 8.3 million shares. 18 institutions bought 8,365,237 total additional shares and increased their ownership by an average of 202.87%. However 2 institutions sold 50,009 total shares and decreased their ownership by an average of 4.61%.

Overall this is a positive sign as the number of shares owned by the top 20 institutional holders of Talend S.A increased by a net total of 8,315,228 in the latest quarter.

Institution Ownership Chart

Latest Institutional Ownership Changes

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
40 North Industries LLC	9.700%	0.000%	3,192,151	1	2021-06-30
Millennium Management LLC	6.902%	62.316%	2,271,469	872,055	2021-06-30
Westchester Capital Management LLC	4.252%	0.000%	1,399,200	1,399,200	2021-06-30
Pentwater Capital Management LP	3.680%	47.638%	1,211,103	390,782	2021-06-30
FMR Inc	3.591%	-1.239%	1,181,786	-14,830	2021-06-30
Eckert Corp	3.069%	221.483%	1,010,100	695,900	2021-06-30
Omni Partners US LLC	2.915%	0.000%	959,150	959,150	2021-06-30
Melqart Asset Management (UK) Ltd.	2.827%	45.068%	930,247	289,000	2021-06-30
Goldman Sachs Group Inc	2.225%	74.215%	732,283	311,950	2021-06-30
PSquared Asset Management AG	2.138%	27.941%	703,675	153,675	2021-06-30
Test Hedge Fund Mgmt	2.125%	163.524%	699,340	433,960	2021-06-30
Hudson Bay Capital Management LP	1.837%	46.219%	604,520	191,084	2021-06-30
Water Island Capital LLC	1.816%	234.958%	597,749	419,294	2021-06-30
Beryl Capital Management LLC	1.528%	0.000%	502,764	502,764	2021-06-30
Balyasny Asset Management LLC	1.494%	6.468%	491,534	29,860	2021-06-30
Halcyon Management Partners LP	1.460%	0.000%	480,441	480,441	2021-06-30
Alyeska Investment Group, L.P.	1.367%	0.000%	450,000	450,000	2021-06-30
Barclays PLC	1.231%	-7.988%	405,236	-35,179	2021-06-30
Two Sigma Advisers, LLC	1.227%	0.000%	403,800	403,800	2021-06-30
Bank of America Corp	1.204%	2,721.920%	396,367	382,321	2021-06-30

Top Institutions

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
40 North Industries LLC	9.700%	0.000%	3,192,151	1	2021-06-30
Millennium Management LLC	6.902%	62.316%	2,271,469	872,055	2021-06-30
Westchester Capital Management LLC	4.252%	0.000%	1,399,200	1,399,200	2021-06-30
Pentwater Capital Management LP	3.680%	47.638%	1,211,103	390,782	2021-06-30
FMR Inc	3.591%	-1.239%	1,181,786	-14,830	2021-06-30
Eckert Corp	3.069%	221.483%	1,010,100	695,900	2021-06-30
Omni Partners US LLC	2.915%	0.000%	959,150	959,150	2021-06-30
Melqart Asset Management (UK) Ltd.	2.827%	45.068%	930,247	289,000	2021-06-30
Goldman Sachs Group Inc	2.225%	74.215%	732,283	311,950	2021-06-30
PSquared Asset Management AG	2.138%	27.941%	703,675	153,675	2021-06-30
Test Hedge Fund Mgmt	2.125%	163.524%	699,340	433,960	2021-06-30
Hudson Bay Capital Management LP	1.837%	46.219%	604,520	191,084	2021-06-30
Water Island Capital LLC	1.816%	234.958%	597,749	419,294	2021-06-30
Beryl Capital Management LLC	1.528%	0.000%	502,764	502,764	2021-06-30
Balyasny Asset Management LLC	1.494%	6.468%	491,534	29,860	2021-06-30
Halcyon Management Partners LP	1.460%	0.000%	480,441	480,441	2021-06-30
Alyeska Investment Group, L.P.	1.367%	0.000%	450,000	450,000	2021-06-30
Barclays PLC	1.231%	-7.988%	405,236	-35,179	2021-06-30
Two Sigma Advisers, LLC	1.227%	0.000%	403,800	403,800	2021-06-30
Bank of America Corp	1.204%	2,721.920%	396,367	382,321	2021-06-30

Mutual Fund Ownership

Merger Investor is the biggest individual fund holder of Talend S.A (TLND), owning a total of 1.3 million shares. Combined, the top 20 mutual fund holders of TLND own 7.58% of the company with a total of 2.5 million shares.

In the latest ownership report on July 31st 2021, the top 20 fund holders not made any changes to their ownership of TLND. None of the mutual funds bought any additional shares.

Overall this is a neutral sign as the number of shares owned by the top 20 mutual funds holding Talend S.A stayed the same in the latest report.

Mutual Funds Chart

Latest Mutual Fund Ownership Changes

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
AB SICAV I Event Driv S1 USD	0.115%	0.000%	37,951	0	2021-07-31

Top Mutual Funds

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
Merger Investor	3.937%	0.000%	1,295,721	1,295,721	2021-06-30
Ave Maria Growth Strategy	0.456%	50.000%	150,000	50,000	2020-12-31
Picton Mahoney Fortified Arbtrg Pl Alt F	0.454%	6.809%	149,533	9,533	2021-06-30
BSF Global Event Driven Z2 USD	0.357%	0.000%	117,635	117,635	2021-03-31
FIAM Small/Mid Cap Core II	0.294%	0.000%	96,600	0	2021-06-30
Herald Ord	0.223%	51.546%	73,500	25,000	2021-03-31
FIAM Small/Mid Cap Core Class K	0.208%	-5.923%	68,300	-4,300	2021-06-30
MM Access US Equities B	0.188%	-3.624%	61,983	-2,331	2021-06-30
VP Partners Small Cap Growth 1	0.183%	0.000%	60,220	0	2021-05-31
PartnerSelect Alt Strats Instl	0.175%	158.958%	57,437	35,257	2021-06-30
JNL Multi-Manager Alternative A	0.172%	0.000%	56,725	56,725	2021-06-30
Leadersel Event Driven B Acc	0.167%	32.457%	55,000	13,477	2021-06-30
AB SICAV I Event Driv S1 USD	0.115%	0.000%	37,951	0	2021-07-31
GAM Star (Lux) - Merger Arbitrage D CHF	0.112%	0.000%	37,000	0	2021-06-30
Gabelli ABC AAA	0.109%	0.000%	36,000	0	2021-06-30
Gabelli Merger Plus+ Trust Ord	0.108%	153.018%	35,501	21,470	2021-06-30
Picton Mahoney Fortified Arbtrg Alt Fd F	0.105%	13.399%	34,700	4,100	2021-06-30
Multi-Manager Alternative Strat A	0.077%	0.000%	25,192	0	2021-06-30
Morningstar Alternatives	0.076%	39.496%	24,921	7,056	2021-06-30
GDL Fund	0.067%	33.333%	22,000	5,500	2021-06-30