We are live on ! Find out more
TDY icon

Teledyne Technologies
TDY

200 hedge funds and large institutions have $2.97B invested in Teledyne Technologies in 2014 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 64 increasing their positions, 71 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

117% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 12

6% more funds holding

Funds holding: 189 → 200 (+11)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

0.61% less ownership

Funds ownership: 84.8% → 84.19% (-0.61%)

4% less capital invested

Capital invested by funds: $3.09B → $2.97B (-$123M)

10% less repeat investments, than reductions

Existing positions increased: 64 | Existing positions reduced: 71

76% less call options, than puts

Call options by funds: $9K | Put options by funds: $38K

Holders
200
Holders Change
+11
Holders Change %
+5.82%
% of All Funds
5.8%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
26
Increased
64
Reduced
71
Closed
12
Calls
$9K
Puts
$38K
Net Calls
-$29K
Net Calls Change
-$214K

Top Buyers

1
BCPEM
Bain Capital Public Equity Management
Massachusetts
+$24.7M
2
ClearBridge Investments
ClearBridge Investments
New York
+$22.6M
3
Fidelity Investments
Fidelity Investments
Massachusetts
+$7.9M
4
CGI
CI Global Investments
California
+$7.68M
5
American Century Companies
American Century Companies
Missouri
+$6.85M

Top Sellers

1
Norges Bank
Norges Bank
Norway
-$29.9M
2
RP
RR Partners
New York
-$15.2M
3
GAM
Gotham Asset Management
New York
-$11.9M
4
BFA
BlackRock Fund Advisors
California
-$6.34M
5
BIT
BlackRock Institutional Trust
California
-$6.1M
Name Holding Trade Value Shares
Change 		Change in
Stake
EAM
51
EULAV Asset Management
Florida
$11.9M +$1.87M +19,600 +18%
California Public Employees Retirement System
52
California Public Employees Retirement System
California
$10.1M +$19.1K +200 +0.2%
Fayez Sarofim & Co
53
Fayez Sarofim & Co
Texas
$9.39M – – –
Deutsche Bank
54
Deutsche Bank
Germany
$8.65M +$6.04M +63,222 +219%
New York State Teachers Retirement System (NYSTRS)
55
New York State Teachers Retirement System (NYSTRS)
New York
$8.45M -$10.1K -106 -0.1%
Invesco
56
Invesco
Georgia
$8.17M -$425K -4,442 -5%
SGCIA
57
Smith Graham & Co Investment Advisors
Texas
$7.66M -$213K -2,230 -3%
QCMC
58
Quantum Capital Management (California)
California
$7.21M -$591K -6,186 -7%
CS
59
Credit Suisse
Switzerland
$7.08M +$2.22M +23,246 +45%
TAM
60
THB Asset Management
Connecticut
$6.95M -$4.43M -46,385 -39%
HCC
61
Hirtle Callaghan & Co
Pennsylvania
$6.91M – – –
AllianceBernstein
62
AllianceBernstein
Tennessee
$6.74M -$325K -3,400 -5%
American Century Companies
63
American Century Companies
Missouri
$6.74M +$6.85M +71,710 New
Public Sector Pension Investment Board (PSP Investments)
64
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$6.62M -$1.15M -12,000 -15%
California State Teachers Retirement System (CalSTRS)
65
California State Teachers Retirement System (CalSTRS)
California
$6.51M +$66.2K +693 +1%
Morgan Stanley
66
Morgan Stanley
New York
$5.89M +$125K +1,304 +2%
RhumbLine Advisers
67
RhumbLine Advisers
Massachusetts
$5.51M +$44.4K +465 +0.8%
Comerica Bank
68
Comerica Bank
Texas
$5.11M +$185K +1,934 +4%
GAM
69
Gotham Asset Management
New York
$5.09M -$11.9M -124,236 -70%
MSA
70
Mason Street Advisors
Wisconsin
$4.93M -$3.25K -34 -0.1%
PPA
71
Parametric Portfolio Associates
Washington
$4.31M +$1.25M +13,030 +40%
SO
72
STRS Ohio
Ohio
$4.17M +$38.2K +400 +0.9%
SI
73
Scout Investments
Missouri
$4.07M – – –
Jacobs Levy Equity Management
74
Jacobs Levy Equity Management
New Jersey
$4.06M -$47.8K -500 -1%
MOACM
75
Mutual of America Capital Management
New York
$3.97M – – –
1 2
3
4 5

TDY Hedge Fund Activity: Q3 2014 in Review

200 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Teledyne Technologies (TDY) for Q3 2014, worth a combined $2.97B — down 4% from $3.09B a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new TDY positions and 12 closed out — a net gain of 14 holders — while 64 added to existing stakes and 71 trimmed.

The largest buyer was Bain Capital Public Equity Management, opening a new position worth an estimated $24.7M. The largest seller was Norges Bank, cutting an estimated $29.9M.

  • 200 institutional investors held Teledyne Technologies (TDY) as of Q3 2014, up from 189 in Q2 2014.
  • Funds reported $2.97B of Teledyne Technologies stock for Q3 2014, down 4% quarter-over-quarter.
  • 26 funds opened new Teledyne Technologies positions in Q3 2014 and 12 closed out, a net change of +14 holders.
  • The largest Teledyne Technologies buyer in Q3 2014 was Bain Capital Public Equity Management, an estimated $24.7M added.
  • The largest Teledyne Technologies seller in Q3 2014 was Norges Bank, an estimated $29.9M sold.

Based on aggregated 13F filings for Q3 2014.