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Teledyne Technologies

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: 215213 (-2)

33% less funds holding in top 10

Funds holding in top 10: 32 (-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
Name Holding Trade Value Shares
Change
Change in
Stake
New York State Common Retirement Fund
26
New York State Common Retirement Fund
New York
$27.3M
Geode Capital Management
27
Geode Capital Management
Massachusetts
$24.2M +$153K +1,618 +0.7%
BIM
28
BlackRock Investment Management
Delaware
$22.1M +$892K +9,432 +4%
Neuberger Berman Group
29
Neuberger Berman Group
New York
$22M +$209K +2,210 +1%
EAM
30
EULAV Asset Management
Florida
$21.7M +$1.62M +17,100 +8%
Charles Schwab
31
Charles Schwab
California
$20.3M +$891K +9,421 +5%
Loomis, Sayles & Company
32
Loomis, Sayles & Company
Massachusetts
$20.2M -$337K -3,563 -2%
EAM
33
Edge Asset Management
Washington
$16.2M
RA
34
Royce & Associates
New York
$15.6M
Bank of America
35
Bank of America
North Carolina
$15.5M +$24.5K +259 +0.2%
EA
36
Emerald Acquisition
Washington
$15.5M +$14.8M +156,450 New
PCM
37
Palisade Capital Management
New Jersey
$14.6M -$124K -1,307 -0.9%
Lord, Abbett & Co
38
Lord, Abbett & Co
New Jersey
$13.9M
Ameriprise
39
Ameriprise
Minnesota
$13.7M +$133K +1,408 +1%
Principal Financial Group
40
Principal Financial Group
Iowa
$13M +$1.4M +14,776 +13%
Public Employees Retirement Association of Colorado
41
Public Employees Retirement Association of Colorado
Colorado
$12.8M
KCM
42
Kennedy Capital Management
Missouri
$12.7M -$701K -7,416 -5%
TCIM
43
TIAA CREF Investment Management
New York
$10.8M -$276K -2,916 -3%
NFA
44
Nationwide Fund Advisors
Ohio
$10.3M -$343K -3,622 -3%
SIM
45
Sprucegrove Investment Management
Ontario, Canada
$9.93M +$681K +7,200 +8%
Fayez Sarofim & Co
46
Fayez Sarofim & Co
Texas
$9.89M
California Public Employees Retirement System
47
California Public Employees Retirement System
California
$9.17M -$265K -2,800 -3%
Jacobs Levy Equity Management
48
Jacobs Levy Equity Management
New Jersey
$8.99M -$123K -1,300 -1%
AIG
49
American International Group
New York
$8.46M -$91.3K -965 -1%
RhumbLine Advisers
50
RhumbLine Advisers
Massachusetts
$7.45M -$956K -10,113 -12%

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.