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Teledyne Technologies
TDY

486 hedge funds and large institutions have $14.4B invested in Teledyne Technologies in 2021 Q1 according to their latest regulatory filings, with 76 funds opening new positions, 172 increasing their positions, 151 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed

55% more first-time investments, than exits

New positions opened: 76 | Existing positions closed: 49

35% more call options, than puts

Call options by funds: $20.9M | Put options by funds: $15.5M

14% more repeat investments, than reductions

Existing positions increased: 172 | Existing positions reduced: 151

10% more capital invested

Capital invested by funds: $13.2B → $14.4B (+$1.26B)

6.03% more ownership

Funds ownership: 88.37% → 94.4% (+6%)

5% more funds holding

Funds holding: 461 → 486 (+25)

0% more funds holding in top 10

Funds holding in top 10: 7 → 7 (0)

Holders
486
Holders Change
+25
Holders Change %
+5.42%
% of All Funds
8.53%
Holding in Top 10
7
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.12%
New
76
Increased
172
Reduced
151
Closed
49
Calls
$20.9M
Puts
$15.5M
Net Calls
+$5.38M
Net Calls Change
+$23.3M

Top Buyers

Rank Fund Capital Flow
1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$413M
2
Select Equity Group
Select Equity Group
New York
+$181M
3
Janus Henderson Group
Janus Henderson Group
United Kingdom
+$156M
4
Invesco
Invesco
Georgia
+$143M
5
Goldman Sachs
Goldman Sachs
New York
+$99.2M

Top Sellers

Rank Fund Capital Flow
1
NI
Natural Investments
California
-$206M
2
Artisan Partners
Artisan Partners
Wisconsin
-$204M
3
William Blair Investment Management
William Blair Investment Management
Illinois
-$159M
4
RP
RR Partners
New York
-$35.2M
5
New York State Common Retirement Fund
New York State Common Retirement Fund
New York
-$32.6M
Name Holding Trade Value Shares
Change 		Change in
Stake
Charles Schwab
26
Charles Schwab
California
$104M -$8.04M -20,825 -8%
EAM
27
EULAV Asset Management
Florida
$99.8M – – –
KBC Group
28
KBC Group
Belgium
$95.3M +$273K +708 +0.3%
Citadel Advisors
29
Citadel Advisors
Florida
$91.6M +$82.7M +214,308 +2,979%
AIM
30
ARK Investment Management
Florida
$88.9M +$83M +214,977 New
Dimensional Fund Advisors
31
Dimensional Fund Advisors
Texas
$85.4M +$4.12M +10,684 +5%
Fisher Asset Management
32
Fisher Asset Management
Washington
$82M -$5.38M -13,939 -7%
BHC
33
Bowen Hanes & Co
Florida
$81.3M -$1.35M -3,500 -2%
SCM
34
Snyder Capital Management
California
$77.9M +$3.21M +8,328 +5%
New York State Common Retirement Fund
35
New York State Common Retirement Fund
New York
$75.9M -$32.6M -84,410 -32%
UBS AM
36
UBS AM
Illinois
$74.2M -$8.79M -22,783 -11%
Sumitomo Mitsui Trust Group
37
Sumitomo Mitsui Trust Group
Japan
$65.6M +$14.2M +36,664 +30%
FAM
38
Fred Alger Management
New York
$60M +$25M +64,685 +80%
PNC Financial Services Group
39
PNC Financial Services Group
Pennsylvania
$59.4M +$174K +451 +0.3%
Swiss National Bank
40
Swiss National Bank
Switzerland
$58.6M +$1M +2,600 +2%
CCMLC
41
Cardinal Capital Management LLC (Connecticut)
Connecticut
$46.7M +$566K +1,467 +1%
Neuberger Berman Group
42
Neuberger Berman Group
New York
$46.5M +$487K +1,261 +1%
CS
43
Credit Suisse
Switzerland
$44.1M +$8.89M +23,044 +28%
Fayez Sarofim & Co
44
Fayez Sarofim & Co
Texas
$41.3M – – –
Point72 Asset Management
45
Point72 Asset Management
Connecticut
$40.4M +$15.9M +41,107 +73%
Deutsche Bank
46
Deutsche Bank
Germany
$40.3M +$8.81M +22,824 +31%
PPA
47
Parametric Portfolio Associates
Washington
$39.8M +$2.2M +5,703 +6%
Alyeska Investment Group
48
Alyeska Investment Group
Illinois
$37.9M +$35.4M +91,693 New
TIM
49
Thornburg Investment Management
New Mexico
$37.6M -$1.11M -2,869 -3%
PCM
50
Palisade Capital Management
New Jersey
$35.8M +$395K +1,023 +1%
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TDY Hedge Fund Activity: Q1 2021 in Review

486 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Teledyne Technologies (TDY) for Q1 2021, worth a combined $14.4B — up 9.6% from $13.2B a quarter earlier.

Buyers outnumbered sellers: 76 funds opened new TDY positions and 49 closed out — a net gain of 27 holders — while 172 added to existing stakes and 151 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $413M. The largest seller was Natural Investments, exiting entirely with an estimated $206M sold.

  • 486 institutional investors held Teledyne Technologies (TDY) as of Q1 2021, up from 461 in Q4 2020.
  • Funds reported $14.4B of Teledyne Technologies stock for Q1 2021, up 9.6% quarter-over-quarter.
  • 76 funds opened new Teledyne Technologies positions in Q1 2021 and 49 closed out, a net change of +27 holders.
  • The largest Teledyne Technologies buyer in Q1 2021 was T. Rowe Price Associates, an estimated $413M added.
  • The largest Teledyne Technologies seller in Q1 2021 was Natural Investments, an estimated $206M sold.

Based on aggregated 13F filings for Q1 2021.