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Teledyne Technologies

258 hedge funds and large institutions have $4.8B invested in Teledyne Technologies in 2017 Q3 according to their latest regulatory filings, with 37 funds opening new positions, 99 increasing their positions, 79 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 24 (+2)

35% more call options, than puts

Call options by funds: $2.05M | Put options by funds: $1.51M

27% more capital invested

Capital invested by funds: $3.79B → $4.8B (+$1.01B)

25% more repeat investments, than reductions

Existing positions increased: 99 | Existing positions reduced: 79

1.25% more ownership

Funds ownership: 84.07%85.32% (+1.2%)

6% more first-time investments, than exits

New positions opened: 37 | Existing positions closed: 35

0% less funds holding

Funds holding: 259258 (-1)

Holders
258
Holders Change
-1
Holders Change %
-0.39%
% of All Funds
6.43%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.1%
New
37
Increased
99
Reduced
79
Closed
35
Calls
$2.05M
Puts
$1.51M
Net Calls
+$534K
Net Calls Change
-$92K
Name Holding Trade Value Shares
Change
Change in
Stake
BHC
26
Bowen Hanes & Co
Florida
$44M +$849K +5,840 +2%
Principal Financial Group
27
Principal Financial Group
Iowa
$43.1M +$316K +2,177 +0.8%
CRM
28
Cramer Rosenthal McGlynn
Connecticut
$42.3M +$38.6M +265,502 New
Royal Bank of Canada
29
Royal Bank of Canada
Ontario, Canada
$41.5M -$571K -3,929 -1%
EAM
30
EULAV Asset Management
Florida
$36.9M
Neuberger Berman Group
31
Neuberger Berman Group
New York
$36.5M +$1.09M +7,489 +3%
Charles Schwab
32
Charles Schwab
California
$33.8M +$1.78M +12,284 +6%
RP
33
RR Partners
New York
$29.9M +$27.3M +187,745 New
Ameriprise
34
Ameriprise
Minnesota
$28.6M +$7.33M +50,448 +39%
Citadel Advisors
35
Citadel Advisors
Florida
$28.1M +$879K +6,048 +4%
Westfield Capital Management
36
Westfield Capital Management
Massachusetts
$27.4M +$25M +172,130 New
Millennium Management
37
Millennium Management
New York
$27M -$937K -6,447 -4%
PCM
38
Palisade Capital Management
New Jersey
$25.8M +$436K +2,999 +2%
TA
39
Teachers Advisors
New York
$23.5M +$13.4M +92,455 +167%
Lord, Abbett & Co
40
Lord, Abbett & Co
New Jersey
$22.5M +$131K +900 +0.6%
TCIM
41
TIAA CREF Investment Management
New York
$21M +$1.2M +8,289 +7%
KCM
42
Kennedy Capital Management
Missouri
$21M -$782K -5,379 -4%
Victory Capital Management
43
Victory Capital Management
Texas
$19.1M +$17.5M +120,302 New
RA
44
Royce & Associates
New York
$17.9M -$184K -1,269 -1%
Public Employees Retirement Association of Colorado
45
Public Employees Retirement Association of Colorado
Colorado
$17.3M -$6.67M -45,919 -30%
FAM
46
Foundation Asset Management
New York
$17.2M +$3.76M +25,896 +32%
Loomis, Sayles & Company
47
Loomis, Sayles & Company
Massachusetts
$16.2M -$1.08M -7,452 -7%
Fayez Sarofim & Co
48
Fayez Sarofim & Co
Texas
$15.9M
Russell Investments Group
49
Russell Investments Group
United Kingdom
$15.3M -$969K -6,671 -7%
VIA
50
Vident Investment Advisory
Georgia
$13.8M +$3.93M +27,064 +46%

TDY Hedge Fund Activity: Q3 2017 in Review

258 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Teledyne Technologies (TDY) for Q3 2017, worth a combined $4.8B — up 27% from $3.79B a quarter earlier.

Buyers outnumbered sellers: 37 funds opened new TDY positions and 35 closed out — a net gain of 2 holders — while 99 added to existing stakes and 79 trimmed.

The largest buyer was Cramer Rosenthal McGlynn, opening a new position worth an estimated $38.6M. The largest seller was Wellington Management Group, cutting an estimated $21.7M.

  • 258 institutional investors held Teledyne Technologies (TDY) as of Q3 2017, down from 259 in Q2 2017.
  • Funds reported $4.8B of Teledyne Technologies stock for Q3 2017, up 27% quarter-over-quarter.
  • 37 funds opened new Teledyne Technologies positions in Q3 2017 and 35 closed out, a net change of +2 holders.
  • The largest Teledyne Technologies buyer in Q3 2017 was Cramer Rosenthal McGlynn, an estimated $38.6M added.
  • The largest Teledyne Technologies seller in Q3 2017 was Wellington Management Group, an estimated $21.7M sold.

Based on aggregated 13F filings for Q3 2017.