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Teledyne Technologies
TDY

431 hedge funds and large institutions have $9.35B invested in Teledyne Technologies in 2020 Q1 according to their latest regulatory filings, with 54 funds opening new positions, 145 increasing their positions, 163 reducing their positions, and 71 closing their positions.

New
Increased
Maintained
Reduced
Closed

287% more call options, than puts

Call options by funds: $19.1M | Put options by funds: $4.93M

0.34% more ownership

Funds ownership: 85.5% → 85.84% (+0.34%)

4% less funds holding

Funds holding: 451 → 431 (-20)

11% less repeat investments, than reductions

Existing positions increased: 145 | Existing positions reduced: 163

13% less capital invested

Capital invested by funds: $10.8B → $9.35B (-$1.45B)

20% less funds holding in top 10

Funds holding in top 10: 10 → 8 (-2)

24% less first-time investments, than exits

New positions opened: 54 | Existing positions closed: 71

Holders
431
Holders Change
-20
Holders Change %
-4.43%
% of All Funds
9.5%
Holding in Top 10
8
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-20%
% of All Funds
0.18%
New
54
Increased
145
Reduced
163
Closed
71
Calls
$19.1M
Puts
$4.93M
Net Calls
+$14.2M
Net Calls Change
+$12.5M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$466M
2
Artisan Partners
Artisan Partners
Wisconsin
+$55.8M
3
State Street
State Street
Massachusetts
+$42.5M
4
Legal & General Group
Legal & General Group
United Kingdom
+$34.2M
5
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group
Japan
+$28M

Top Sellers

1
BlackRock
BlackRock
New York
-$217M
2
Janus Henderson Group
Janus Henderson Group
United Kingdom
-$70.3M
3
Fidelity Investments
Fidelity Investments
Massachusetts
-$59.3M
4
Westfield Capital Management
Westfield Capital Management
Massachusetts
-$53.7M
5
SAM
Scopus Asset Management
New York
-$40.3M
Name Holding Trade Value Shares
Change 		Change in
Stake
TC
251
TownSquare Capital
Utah
$610K -$68.4K -199 -9%
BC
252
Brinker Capital
Pennsylvania
$608K -$89.3K -260 -11%
BF
253
BOK Financial
Oklahoma
$589K +$55.3K +161 +9%
OC
254
Oppenheimer & Co
New York
$580K +$306K +892 +84%
M
255
MOTCO
Texas
$561K – – –
PP
256
Prudential plc
United Kingdom
$556K +$39.5K +115 +7%
Mirae Asset Global Investments
257
Mirae Asset Global Investments
South Korea
$556K +$643K +1,872 New
Lido Advisors
258
Lido Advisors
California
$536K -$1.03K -3 -0.2%
Nordea Investment Management
259
Nordea Investment Management
Sweden
$533K +$63.5K +185 +12%
PWA
260
Physician Wealth Advisors
Utah
$530K – – –
CIP
261
Convergence Investment Partners
Florida
$530K +$612K +1,783 New
MOS
262
MGO One Seven
Ohio
$526K -$16.1K -47 -3%
UFF
263
USA Financial Formulas
Michigan
$525K +$607K +1,766 New
RJFSA
264
Raymond James Financial Services Advisors
Florida
$521K -$355K -1,034 -37%
GLA
265
Great Lakes Advisors
Illinois
$515K +$11K +32 +2%
AWM
266
Avior Wealth Management
Nebraska
$503K – – –
AC
267
Allstate Corporation
Illinois
$503K +$581K +1,691 New
QCM
268
Quantinno Capital Management
New York
$496K +$573K +1,669 New
SG Americas Securities
269
SG Americas Securities
New York
$488K -$2.4K -7 -0.4%
ASN
270
Advisory Services Network
Georgia
$484K -$627K -1,826 -53%
MYIA
271
Mount Yale Investment Advisors
Colorado
$483K +$67.3K +196 +14%
SP
272
Symmetry Partners
Connecticut
$479K +$36.4K +106 +7%
Rockefeller Capital Management
273
Rockefeller Capital Management
New York
$473K +$543K +1,582 +17,578%
MML Investors Services
274
MML Investors Services
Massachusetts
$454K +$13.1K +38 +3%
MFG
275
Magnus Financial Group
New York
$449K +$7.21K +21 +1%
9 10
11
12 13

TDY Hedge Fund Activity: Q1 2020 in Review

431 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Teledyne Technologies (TDY) for Q1 2020, worth a combined $9.35B — down 13% from $10.8B a quarter earlier.

Sellers outnumbered buyers: 71 funds closed out of TDY and 54 opened new positions — a net loss of 17 holders — while 163 trimmed existing stakes and 145 added.

The largest buyer was T. Rowe Price Associates, adding an estimated $466M. The largest seller was BlackRock, cutting an estimated $217M.

  • 431 institutional investors held Teledyne Technologies (TDY) as of Q1 2020, down from 451 in Q4 2019.
  • Funds reported $9.35B of Teledyne Technologies stock for Q1 2020, down 13% quarter-over-quarter.
  • 54 funds opened new Teledyne Technologies positions in Q1 2020 and 71 closed out, a net change of -17 holders.
  • The largest Teledyne Technologies buyer in Q1 2020 was T. Rowe Price Associates, an estimated $466M added.
  • The largest Teledyne Technologies seller in Q1 2020 was BlackRock, an estimated $217M sold.

Based on aggregated 13F filings for Q1 2020.