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Teledyne Technologies
TDY

213 hedge funds and large institutions have $3.04B invested in Teledyne Technologies in 2016 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 81 increasing their positions, 66 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

23% more repeat investments, than reductions

Existing positions increased: 81 | Existing positions reduced: 66

14% more capital invested

Capital invested by funds: $2.68B → $3.04B (+$364M)

13% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 16

0.28% more ownership

Funds ownership: 88.94% → 89.22% (+0.28%)

1% less funds holding

Funds holding: 215 → 213 (-2)

33% less funds holding in top 10

Funds holding in top 10: 3 → 2 (-1)

Holders
213
Holders Change
-2
Holders Change %
-0.93%
% of All Funds
5.68%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
18
Increased
81
Reduced
66
Closed
16
Calls
$1K
Puts
–
Net Calls
+$1K
Net Calls Change
-$304K

Top Buyers

1
JHIU
Janus Henderson Investors US
Colorado
+$25.4M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$13.9M
3
SCM
Sandler Capital Management
New York
+$6.89M
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$6.57M
5
RCM
Riverhead Capital Management
Delaware
+$6.09M

Top Sellers

1
CGI
CI Global Investments
California
-$26M
2
FAF
Första AP-fonden
Sweden
-$11.5M
3
Fidelity Investments
Fidelity Investments
Massachusetts
-$10.6M
4
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
-$6.49M
5
Renaissance Technologies
Renaissance Technologies
New York
-$4.64M
Name Holding Trade Value Shares
Change 		Change in
Stake
MPWT
226
MassMutual Private Wealth & Trust
Connecticut
– -$21.1K -239 Closed
Bessemer Group
227
Bessemer Group
New Jersey
– -$3K -39 Closed
CAL
228
Capital Analysts LLC
Pennsylvania
– -$2.47K -28 Closed
FCCM
229
First City Capital Management
Georgia
– -$1.59K -18 Closed
6 7 8 9
10

TDY Hedge Fund Activity: Q2 2016 in Review

213 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Teledyne Technologies (TDY) for Q2 2016, worth a combined $3.04B — up 14% from $2.68B a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new TDY positions and 16 closed out — a net gain of 2 holders — while 81 added to existing stakes and 66 trimmed.

The largest buyer was Janus Henderson Investors US, adding an estimated $25.4M. The largest seller was CI Global Investments, cutting an estimated $26M.

  • 213 institutional investors held Teledyne Technologies (TDY) as of Q2 2016, down from 215 in Q1 2016.
  • Funds reported $3.04B of Teledyne Technologies stock for Q2 2016, up 14% quarter-over-quarter.
  • 18 funds opened new Teledyne Technologies positions in Q2 2016 and 16 closed out, a net change of +2 holders.
  • The largest Teledyne Technologies buyer in Q2 2016 was Janus Henderson Investors US, an estimated $25.4M added.
  • The largest Teledyne Technologies seller in Q2 2016 was CI Global Investments, an estimated $26M sold.

Based on aggregated 13F filings for Q2 2016.