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Teledyne Technologies
TDY

444 hedge funds and large institutions have $10.1B invested in Teledyne Technologies in 2020 Q2 according to their latest regulatory filings, with 79 funds opening new positions, 155 increasing their positions, 152 reducing their positions, and 61 closing their positions.

New
Increased
Maintained
Reduced
Closed

74% more call options, than puts

Call options by funds: $34.5M | Put options by funds: $19.8M

30% more first-time investments, than exits

New positions opened: 79 | Existing positions closed: 61

8% more capital invested

Capital invested by funds: $9.35B → $10.1B (+$778M)

3.08% more ownership

Funds ownership: 85.84% → 88.92% (+3.1%)

3% more funds holding

Funds holding: 431 → 444 (+13)

2% more repeat investments, than reductions

Existing positions increased: 155 | Existing positions reduced: 152

13% less funds holding in top 10

Funds holding in top 10: 8 → 7 (-1)

Holders
444
Holders Change
+13
Holders Change %
+3.02%
% of All Funds
9.1%
Holding in Top 10
7
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-12.5%
% of All Funds
0.14%
New
79
Increased
155
Reduced
152
Closed
61
Calls
$34.5M
Puts
$19.8M
Net Calls
+$14.7M
Net Calls Change
+$533K

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$388M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$176M
3
NI
Natural Investments
California
+$173M
4
State Street
State Street
Massachusetts
+$86.8M
5
Millennium Management
Millennium Management
New York
+$56.1M

Top Sellers

1
BlackRock
BlackRock
New York
-$402M
2
William Blair Investment Management
William Blair Investment Management
Illinois
-$66.9M
3
AQR Capital Management
AQR Capital Management
Connecticut
-$60.8M
4
Janus Henderson Group
Janus Henderson Group
United Kingdom
-$57M
5
Victory Capital Management
Victory Capital Management
Texas
-$25.5M
Name Holding Trade Value Shares
Change 		Change in
Stake
EAM
26
EULAV Asset Management
Florida
$74.8M -$10.8K -33 -0%
ClearBridge Investments
27
ClearBridge Investments
New York
$69.1M -$8.92M -27,136 -11%
Fisher Asset Management
28
Fisher Asset Management
Washington
$68.8M -$14.7M -44,712 -17%
Deutsche Bank
29
Deutsche Bank
Germany
$67.8M +$13.5M +40,950 +23%
BHC
30
Bowen Hanes & Co
Florida
$63.2M -$2.22M -6,755 -3%
AQR Capital Management
31
AQR Capital Management
Connecticut
$59.4M -$60.8M -184,914 -49%
UBS AM
32
UBS AM
Illinois
$58.9M +$27.9M +84,745 +81%
Dimensional Fund Advisors
33
Dimensional Fund Advisors
Texas
$56.6M -$7.08M -21,539 -11%
Millennium Management
34
Millennium Management
New York
$53.5M +$56.1M +170,755 +13,403%
Lord, Abbett & Co
35
Lord, Abbett & Co
New Jersey
$52.3M -$12.7M -38,689 -19%
SCM
36
Snyder Capital Management
California
$51.5M +$566K +1,723 +1%
Sumitomo Mitsui Trust Group
37
Sumitomo Mitsui Trust Group
Japan
$50.6M -$18.5M -56,315 -26%
RP
38
RR Partners
New York
$47.2M – – –
KBC Group
39
KBC Group
Belgium
$47.1M +$43.3M +131,814 +673%
PC
40
Port Capital
Illinois
$45.2M +$14.9M +45,212 +45%
Swiss National Bank
41
Swiss National Bank
Switzerland
$45M +$1.08M +3,300 +2%
SAM
42
Scopus Asset Management
New York
$43M +$40.9M +124,319 +880%
PNC Financial Services Group
43
PNC Financial Services Group
Pennsylvania
$42.5M +$248K +754 +0.6%
Neuberger Berman Group
44
Neuberger Berman Group
New York
$35.3M -$639K -1,945 -2%
CCMLC
45
Cardinal Capital Management LLC (Connecticut)
Connecticut
$33M -$17.1M -51,882 -33%
Fayez Sarofim & Co
46
Fayez Sarofim & Co
Texas
$31.1M – – –
Morgan Stanley
47
Morgan Stanley
New York
$29.7M +$13.6M +41,226 +76%
Select Equity Group
48
Select Equity Group
New York
$28.9M -$18M -54,787 -37%
PCM
49
Palisade Capital Management
New Jersey
$27.9M -$2.97M -9,031 -9%
PPA
50
Parametric Portfolio Associates
Washington
$25.6M -$1.52M -4,636 -5%
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TDY Hedge Fund Activity: Q2 2020 in Review

444 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Teledyne Technologies (TDY) for Q2 2020, worth a combined $10.1B — up 8.3% from $9.35B a quarter earlier.

Buyers outnumbered sellers: 79 funds opened new TDY positions and 61 closed out — a net gain of 18 holders — while 155 added to existing stakes and 152 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $388M. The largest seller was BlackRock, cutting an estimated $402M.

  • 444 institutional investors held Teledyne Technologies (TDY) as of Q2 2020, up from 431 in Q1 2020.
  • Funds reported $10.1B of Teledyne Technologies stock for Q2 2020, up 8.3% quarter-over-quarter.
  • 79 funds opened new Teledyne Technologies positions in Q2 2020 and 61 closed out, a net change of +18 holders.
  • The largest Teledyne Technologies buyer in Q2 2020 was T. Rowe Price Associates, an estimated $388M added.
  • The largest Teledyne Technologies seller in Q2 2020 was BlackRock, an estimated $402M sold.

Based on aggregated 13F filings for Q2 2020.