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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
First Trust Advisors
101
First Trust Advisors
Illinois
$1.62M +$204K +2,136 +14%
ProShare Advisors
102
ProShare Advisors
Maryland
$1.51M -$384K -4,018 -20%
Los Angeles Capital Management
103
Los Angeles Capital Management
California
$1.41M -$465K -4,870 -25%
VRS
104
Virginia Retirement Systems
Virginia
$1.33M – – –
AQR Capital Management
105
AQR Capital Management
Connecticut
$1.31M +$47.8K +500 +4%
MAM
106
Martingale Asset Management
Massachusetts
$1.3M -$19.1K -200 -1%
Thrivent Financial for Lutherans
107
Thrivent Financial for Lutherans
Minnesota
$1.28M -$14.3K -150 -1%
WT
108
Whittier Trust
California
$1.27M – – –
TD Asset Management
109
TD Asset Management
Ontario, Canada
$1.24M +$134K +1,400 +12%
FAM
110
Fortaleza Asset Management
Illinois
$1.03M -$12.9K -135 -1%
OA
111
OFI Advisors
Pennsylvania
$1.03M -$30K -314 -3%
State of New Jersey Common Pension Fund D
112
State of New Jersey Common Pension Fund D
New Jersey
$940K – – –
IMS
113
Index Management Solutions
Pennsylvania
$937K +$40.4K +423 +4%
DIA
114
Dana Investment Advisors
Wisconsin
$927K +$59.9K +627 +7%
MERSOM
115
Municipal Employees' Retirement System of Michigan
Michigan
$902K +$28.7K +300 +3%
Legal & General Group
116
Legal & General Group
United Kingdom
$837K +$557K +5,833 +194%
GMIM
117
General Motors Investment Management
New York
$789K – – –
Nomura Holdings
118
Nomura Holdings
Japan
$776K +$788K +8,248 New
PI
119
PineBridge Investments
New York
$763K +$220K +2,306 +40%
Bank of America
120
Bank of America
North Carolina
$731K +$94.4K +988 +15%
GC
121
Globeflex Capital
California
$720K -$196K -2,050 -21%
BOS
122
Bingham Osborn & Scarborough
California
$716K – – –
FCBT
123
First Citizens Bank & Trust
North Carolina
$693K +$705K +7,375 New
DTL
124
Dynamic Technology Lab
Singapore
$660K +$671K +7,025 New
PNC Financial Services Group
125
PNC Financial Services Group
Pennsylvania
$656K +$13.5K +141 +2%
3 4
5
6 7

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.