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Teledyne Technologies

244 hedge funds and large institutions have $3.76B invested in Teledyne Technologies in 2017 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 98 increasing their positions, 80 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

23% more repeat investments, than reductions

Existing positions increased: 98 | Existing positions reduced: 80

6% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 18

2% more capital invested

Capital invested by funds: $3.7B → $3.76B (+$65.3M)

1.42% less ownership

Funds ownership: 86.09%84.67% (-1.4%)

2% less funds holding

Funds holding: 249244 (-5)

50% less funds holding in top 10

Funds holding in top 10: 42 (-2)

99% less call options, than puts

Call options by funds: $445K | Put options by funds: $32.2M

Holders
244
Holders Change
-5
Holders Change %
-2.01%
% of All Funds
6.07%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.05%
New
19
Increased
98
Reduced
80
Closed
18
Calls
$445K
Puts
$32.2M
Net Calls
-$31.7M
Net Calls Change
-$31.1M
Name Holding Trade Value Shares
Change
Change in
Stake
Charles Schwab
26
Charles Schwab
California
$31M +$2.32M +18,162 +8%
EAM
27
EULAV Asset Management
Florida
$29.3M +$319K +2,500 +1%
Neuberger Berman Group
28
Neuberger Berman Group
New York
$28.1M +$335K +2,624 +1%
Bank of America
29
Bank of America
North Carolina
$23M +$214K +1,676 +0.9%
Public Employees Retirement Association of Colorado
30
Public Employees Retirement Association of Colorado
Colorado
$19.4M
Invesco
31
Invesco
Georgia
$18.8M +$11.9M +93,309 +170%
Principal Financial Group
32
Principal Financial Group
Iowa
$18.3M +$517K +4,050 +3%
KCM
33
Kennedy Capital Management
Missouri
$18.1M +$1.62M +12,675 +10%
PCM
34
Palisade Capital Management
New Jersey
$18M -$951K -7,455 -5%
Lord, Abbett & Co
35
Lord, Abbett & Co
New Jersey
$17.7M
Goldman Sachs
36
Goldman Sachs
New York
$17.2M -$247K -1,939 -1%
Ameriprise
37
Ameriprise
Minnesota
$17.1M +$665K +5,212 +4%
Morgan Stanley
38
Morgan Stanley
New York
$16.2M -$3.08M -24,122 -16%
EAM
39
Edge Asset Management
Washington
$15.1M -$454K -3,558 -3%
Loomis, Sayles & Company
40
Loomis, Sayles & Company
Massachusetts
$14.6M -$3.52M -27,584 -19%
VRS
41
Virginia Retirement Systems
Virginia
$13.7M +$102K +800 +0.7%
RA
42
Royce & Associates
New York
$13.3M +$1.46M +11,455 +12%
Fayez Sarofim & Co
43
Fayez Sarofim & Co
Texas
$12.6M
Russell Investments Group
44
Russell Investments Group
United Kingdom
$12.3M +$341K +2,670 +3%
TCIM
45
TIAA CREF Investment Management
New York
$11.7M -$685K -5,371 -5%
SCM
46
Sandler Capital Management
New York
$11.4M -$15.3M -119,899 -57%
AIG
47
American International Group
New York
$11.4M +$532K +4,173 +5%
NFA
48
Nationwide Fund Advisors
Ohio
$11.1M -$96.9K -760 -0.9%
RhumbLine Advisers
49
RhumbLine Advisers
Massachusetts
$10.2M +$410K +3,212 +4%
AQR Capital Management
50
AQR Capital Management
Connecticut
$9.99M +$5.98M +46,910 +146%

TDY Hedge Fund Activity: Q1 2017 in Review

244 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Teledyne Technologies (TDY) for Q1 2017, worth a combined $3.76B — up 1.8% from $3.7B a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new TDY positions and 18 closed out — a net gain of 1 holder — while 98 added to existing stakes and 80 trimmed.

The largest buyer was BlackRock, adding an estimated $499M. The largest seller was Fidelity Investments, cutting an estimated $46.9M.

  • 244 institutional investors held Teledyne Technologies (TDY) as of Q1 2017, down from 249 in Q4 2016.
  • Funds reported $3.76B of Teledyne Technologies stock for Q1 2017, up 1.8% quarter-over-quarter.
  • 19 funds opened new Teledyne Technologies positions in Q1 2017 and 18 closed out, a net change of +1 holder.
  • The largest Teledyne Technologies buyer in Q1 2017 was BlackRock, an estimated $499M added.
  • The largest Teledyne Technologies seller in Q1 2017 was Fidelity Investments, an estimated $46.9M sold.

Based on aggregated 13F filings for Q1 2017.