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Teledyne Technologies
TDY

200 hedge funds and large institutions have $2.97B invested in Teledyne Technologies in 2014 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 64 increasing their positions, 71 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

117% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 12

6% more funds holding

Funds holding: 189 → 200 (+11)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

0.61% less ownership

Funds ownership: 84.8% → 84.19% (-0.61%)

4% less capital invested

Capital invested by funds: $3.09B → $2.97B (-$123M)

10% less repeat investments, than reductions

Existing positions increased: 64 | Existing positions reduced: 71

76% less call options, than puts

Call options by funds: $9K | Put options by funds: $38K

Holders
200
Holders Change
+11
Holders Change %
+5.82%
% of All Funds
5.8%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
26
Increased
64
Reduced
71
Closed
12
Calls
$9K
Puts
$38K
Net Calls
-$29K
Net Calls Change
-$214K

Top Buyers

1
BCPEM
Bain Capital Public Equity Management
Massachusetts
+$24.7M
2
ClearBridge Investments
ClearBridge Investments
New York
+$22.6M
3
Fidelity Investments
Fidelity Investments
Massachusetts
+$7.9M
4
CGI
CI Global Investments
California
+$7.68M
5
American Century Companies
American Century Companies
Missouri
+$6.85M

Top Sellers

1
Norges Bank
Norges Bank
Norway
-$29.9M
2
RP
RR Partners
New York
-$15.2M
3
GAM
Gotham Asset Management
New York
-$11.9M
4
BFA
BlackRock Fund Advisors
California
-$6.34M
5
BIT
BlackRock Institutional Trust
California
-$6.1M
Name Holding Trade Value Shares
Change 		Change in
Stake
Lord, Abbett & Co
26
Lord, Abbett & Co
New Jersey
$31.1M -$4.57M -47,800 -13%
Norges Bank
27
Norges Bank
Norway
$29.4M -$29.9M -312,391 -50%
RA
28
Royce & Associates
New York
$28M – – –
Royal Bank of Canada
29
Royal Bank of Canada
Ontario, Canada
$27.1M -$4.2M -43,992 -13%
Dimensional Fund Advisors
30
Dimensional Fund Advisors
Texas
$26.1M +$128K +1,343 +0.5%
Ameriprise
31
Ameriprise
Minnesota
$24.6M -$2.77M -28,930 -10%
BCPEM
32
Bain Capital Public Equity Management
Massachusetts
$24.3M +$24.7M +258,433 New
ClearBridge Investments
33
ClearBridge Investments
New York
$22.2M +$22.6M +236,523 New
Principal Financial Group
34
Principal Financial Group
Iowa
$22M -$254K -2,655 -1%
Neuberger Berman Group
35
Neuberger Berman Group
New York
$22M +$42.4K +444 +0.2%
Geode Capital Management
36
Geode Capital Management
Massachusetts
$21.4M +$862K +9,015 +4%
MAA
37
Managed Account Advisors
New Jersey
$21.4M +$553K +5,784 +3%
CRCP
38
Copper Rock Capital Partners
Massachusetts
$20.3M +$6.62M +69,311 +47%
PCM
39
Palisade Capital Management
New Jersey
$19M +$19.9K +208 +0.1%
RFC
40
Russell Frank Company
Washington
$18.8M +$497K +5,198 +3%
KCM
41
Kennedy Capital Management
Missouri
$17.5M +$2.03M +21,275 +13%
LI
42
LMCG Investments
Massachusetts
$16.3M -$287K -3,002 -2%
Wells Fargo
43
Wells Fargo
California
$15.6M +$10.2K +107 +0.1%
Charles Schwab
44
Charles Schwab
California
$14.1M +$227K +2,378 +2%
SAM
45
Silvercrest Asset Management
New York
$13.5M +$64.5K +675 +0.5%
Public Employees Retirement Association of Colorado
46
Public Employees Retirement Association of Colorado
Colorado
$13.5M – – –
BIM
47
BlackRock Investment Management
Delaware
$12.8M +$118K +1,236 +0.9%
OAM
48
Origin Asset Management
United Kingdom
$12.4M -$430K -4,500 -3%
EAM
49
Edge Asset Management
Washington
$12M +$1.19M +12,400 +11%
Prudential Financial
50
Prudential Financial
New Jersey
$11.9M -$1.15M -12,080 -9%
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TDY Hedge Fund Activity: Q3 2014 in Review

200 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Teledyne Technologies (TDY) for Q3 2014, worth a combined $2.97B — down 4% from $3.09B a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new TDY positions and 12 closed out — a net gain of 14 holders — while 64 added to existing stakes and 71 trimmed.

The largest buyer was Bain Capital Public Equity Management, opening a new position worth an estimated $24.7M. The largest seller was Norges Bank, cutting an estimated $29.9M.

  • 200 institutional investors held Teledyne Technologies (TDY) as of Q3 2014, up from 189 in Q2 2014.
  • Funds reported $2.97B of Teledyne Technologies stock for Q3 2014, down 4% quarter-over-quarter.
  • 26 funds opened new Teledyne Technologies positions in Q3 2014 and 12 closed out, a net change of +14 holders.
  • The largest Teledyne Technologies buyer in Q3 2014 was Bain Capital Public Equity Management, an estimated $24.7M added.
  • The largest Teledyne Technologies seller in Q3 2014 was Norges Bank, an estimated $29.9M sold.

Based on aggregated 13F filings for Q3 2014.