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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
ERSOT
76
Employees Retirement System of Texas
Texas
$3.67M -$287K -3,000 -7%
NFA
77
Nationwide Fund Advisors
Ohio
$3.63M +$12.6K +132 +0.3%
Swiss National Bank
78
Swiss National Bank
Switzerland
$3.62M -$76.5K -800 -2%
TPSF
79
Texas Permanent School Fund
Texas
$3.2M -$373K -3,906 -10%
TRSOTSOK
80
Teachers Retirement System of the State of Kentucky
Kentucky
$3.04M +$250K +2,620 +9%
State of Tennessee, Department of Treasury
81
State of Tennessee, Department of Treasury
Tennessee
$3.01M -$47.8K -500 -2%
OAM
82
Oxford Asset Management
United Kingdom
$2.86M +$1.07M +11,182 +59%
BG
83
BlackRock Group
United Kingdom
$2.85M -$98.7K -1,033 -3%
AIG
84
American International Group
New York
$2.72M -$8.51K -89 -0.3%
MLICM
85
Metropolitan Life Insurance Company (MetLife)
New York
$2.65M – – –
ASRS
86
Arizona State Retirement System
Arizona
$2.45M -$191K -2,000 -7%
State Board of Administration of Florida Retirement System
87
State Board of Administration of Florida Retirement System
Florida
$2.44M -$236K -2,470 -9%
Jennison Associates
88
Jennison Associates
New York
$2.34M -$77.6K -812 -3%
Susquehanna International Group
89
Susquehanna International Group
Pennsylvania
$2.29M +$89.2K +933 +4%
VAM
90
Visium Asset Management
New York
$2.28M +$2.32M +24,245 New
M&T Bank
91
M&T Bank
New York
$2.27M +$1.23M +12,870 +114%
ZIM
92
Zacks Investment Management
Illinois
$2.03M -$4.49K -47 -0.2%
BA
93
BlackRock Advisors
Delaware
$1.98M -$46.5K -487 -2%
Macquarie Group
94
Macquarie Group
Australia
$1.9M -$564K -5,903 -23%
CAM
95
Capstone Asset Management
Texas
$1.87M +$40.1K +420 +2%
Nisa Investment Advisors
96
Nisa Investment Advisors
Missouri
$1.8M – – –
PAM
97
Panagora Asset Management
Massachusetts
$1.77M +$516K +5,398 +40%
CCM
98
Cadence Capital Management
Massachusetts
$1.77M -$2.45M -25,610 -58%
UBS AM
99
UBS AM
Illinois
$1.65M – – –
LSERS
100
Louisiana State Employees Retirement System
Louisiana
$1.63M -$9.56K -100 -0.6%
2 3
4
5 6

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.