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Teledyne Technologies

213 hedge funds and large institutions have $3.04B invested in Teledyne Technologies in 2016 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 81 increasing their positions, 66 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

23% more repeat investments, than reductions

Existing positions increased: 81 | Existing positions reduced: 66

14% more capital invested

Capital invested by funds: $2.68B → $3.04B (+$364M)

13% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 16

0.28% more ownership

Funds ownership: 88.94%89.22% (+0.28%)

1% less funds holding

Funds holding: 215213 (-2)

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

Holders
213
Holders Change
-2
Holders Change %
-0.93%
% of All Funds
5.68%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
18
Increased
81
Reduced
66
Closed
16
Calls
$1K
Puts
Net Calls
+$1K
Net Calls Change
-$304K
Name Holding Trade Value Shares
Change
Change in
Stake
LMGAM
101
Liberty Mutual Group Asset Management
Massachusetts
$1.48M +$85.8K +907 +6%
TD Asset Management
102
TD Asset Management
Ontario, Canada
$1.45M +$123K +1,300 +10%
SOMRS
103
State of Michigan Retirement System
Michigan
$1.37M
WT
104
Whittier Trust
California
$1.37M +$15.9K +168 +1%
AIM
105
Alambic Investment Management
California
$1.36M -$366K -3,870 -22%
ASRS
106
Arizona State Retirement System
Arizona
$1.33M -$274K -2,900 -18%
N
107
Nuveen
North Carolina
$1.27M +$54.8K +579 +5%
GIA
108
GHP Investment Advisors
Colorado
$1.2M +$56.7K +600 +5%
PNC Financial Services Group
109
PNC Financial Services Group
Pennsylvania
$1.18M +$41.2K +436 +4%
OPERF
110
Oregon Public Employees Retirement Fund
Oregon
$1.17M +$26.4K +279 +2%
SG Americas Securities
111
SG Americas Securities
New York
$1.17M -$342K -3,614 -24%
SG
112
Societe Generale
$1.17M +$1.11M +11,760 New
Fiera Capital (Canada)
113
Fiera Capital (Canada)
Quebec, Canada
$1.14M +$378K +4,000 +53%
Los Angeles Capital Management
114
Los Angeles Capital Management
California
$1.02M -$137K -1,450 -12%
Stifel Financial
115
Stifel Financial
Missouri
$1.01M +$30.5K +322 +3%
VIA
116
Vident Investment Advisory
Georgia
$911K -$1.08M -11,435 -55%
LSERS
117
Louisiana State Employees Retirement System
Louisiana
$911K -$37.8K -400 -4%
NIPH
118
NN Investment Partners Holdings
Netherlands
$882K -$21.3K -225 -2%
AIP
119
Ameritas Investment Partners
Nebraska
$810K +$14.6K +154 +2%
Alyeska Investment Group
120
Alyeska Investment Group
Illinois
$762K +$728K +7,696 New
PA
121
Profund Advisors
Maryland
$756K +$124K +1,311 +21%
ProShare Advisors
122
ProShare Advisors
Maryland
$722K -$50.7K -536 -7%
UBS Group
123
UBS Group
Switzerland
$705K -$291K -3,075 -30%
M&T Bank
124
M&T Bank
New York
$702K -$96.9K -1,025 -13%
Asset Management One
125
Asset Management One
Japan
$696K +$194K +2,051 +40%

TDY Hedge Fund Activity: Q2 2016 in Review

213 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Teledyne Technologies (TDY) for Q2 2016, worth a combined $3.04B — up 14% from $2.68B a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new TDY positions and 16 closed out — a net gain of 2 holders — while 81 added to existing stakes and 66 trimmed.

The largest buyer was Janus Henderson Investors US, adding an estimated $25.4M. The largest seller was CI Global Investments, cutting an estimated $26M.

  • 213 institutional investors held Teledyne Technologies (TDY) as of Q2 2016, down from 215 in Q1 2016.
  • Funds reported $3.04B of Teledyne Technologies stock for Q2 2016, up 14% quarter-over-quarter.
  • 18 funds opened new Teledyne Technologies positions in Q2 2016 and 16 closed out, a net change of +2 holders.
  • The largest Teledyne Technologies buyer in Q2 2016 was Janus Henderson Investors US, an estimated $25.4M added.
  • The largest Teledyne Technologies seller in Q2 2016 was CI Global Investments, an estimated $26M sold.

Based on aggregated 13F filings for Q2 2016.