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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
California Public Employees Retirement System
51
California Public Employees Retirement System
California
$34.2M -$1.8M -4,657 -5%
Citigroup
52
Citigroup
New York
$29.4M -$2.75M -7,124 -9%
RhumbLine Advisers
53
RhumbLine Advisers
Massachusetts
$29.1M -$1.12M -2,912 -4%
SAM
54
Scopus Asset Management
New York
$29.1M -$733K -1,900 -3%
Royal Bank of Canada
55
Royal Bank of Canada
Ontario, Canada
$28.5M +$562K +1,456 +2%
RJA
56
Raymond James & Associates
Florida
$27.8M -$237K -613 -0.9%
California State Teachers Retirement System (CalSTRS)
57
California State Teachers Retirement System (CalSTRS)
California
$27.5M +$265K +686 +1%
Axa
58
Axa
France
$27.1M +$9.45M +24,488 +60%
Public Employees Retirement Association of Colorado
59
Public Employees Retirement Association of Colorado
Colorado
$27M – – –
Voloridge Investment Management
60
Voloridge Investment Management
Florida
$26.7M +$7.25M +18,786 +41%
National Pension Service
61
National Pension Service
South Korea
$25.8M +$135K +351 +0.6%
Principal Financial Group
62
Principal Financial Group
Iowa
$25.6M -$3.85M -9,982 -14%
SEI Investments
63
SEI Investments
Pennsylvania
$24.2M +$764K +1,980 +4%
CA
64
Corriente Advisors
Texas
$22.8M +$21.2M +55,000 New
Loomis, Sayles & Company
65
Loomis, Sayles & Company
Massachusetts
$21M +$6.26M +16,227 +47%
AllianceBernstein
66
AllianceBernstein
Tennessee
$20.7M -$655K -1,696 -3%
1CP
67
11 Capital Partners
Connecticut
$20.3M +$996K +2,580 +6%
State Board of Administration of Florida Retirement System
68
State Board of Administration of Florida Retirement System
Florida
$20.3M -$361K -935 -2%
New York State Teachers Retirement System (NYSTRS)
69
New York State Teachers Retirement System (NYSTRS)
New York
$20.2M -$1.68M -4,360 -8%
CRM
70
Cramer Rosenthal McGlynn
Connecticut
$19M -$6.2M -16,061 -26%
AQR Capital Management
71
AQR Capital Management
Connecticut
$18.9M -$3.69M -9,557 -17%
Renaissance Technologies
72
Renaissance Technologies
New York
$18.7M +$17.4M +45,100 New
Morgan Stanley
73
Morgan Stanley
New York
$18.4M -$22.3M -57,856 -56%
VIA
74
Vident Investment Advisory
Georgia
$17.3M -$2.62M -6,800 -14%
Barclays
75
Barclays
United Kingdom
$16.9M +$576K +1,493 +4%
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3
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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.