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Teledyne Technologies
TDY

244 hedge funds and large institutions have $3.76B invested in Teledyne Technologies in 2017 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 98 increasing their positions, 80 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

23% more repeat investments, than reductions

Existing positions increased: 98 | Existing positions reduced: 80

6% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 18

2% more capital invested

Capital invested by funds: $3.7B → $3.76B (+$65.3M)

1.42% less ownership

Funds ownership: 86.09% → 84.67% (-1.4%)

2% less funds holding

Funds holding: 249 → 244 (-5)

50% less funds holding in top 10

Funds holding in top 10: 4 → 2 (-2)

99% less call options, than puts

Call options by funds: $445K | Put options by funds: $32.2M

Holders
244
Holders Change
-5
Holders Change %
-2.01%
% of All Funds
6.07%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.05%
New
19
Increased
98
Reduced
80
Closed
18
Calls
$445K
Puts
$32.2M
Net Calls
-$31.7M
Net Calls Change
-$31.1M

Top Buyers

1
BlackRock
BlackRock
New York
+$499M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$19.3M
3
ClearBridge Investments
ClearBridge Investments
New York
+$19.1M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$13.1M
5
Invesco
Invesco
Georgia
+$11.9M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$46.9M
2
Wellington Management Group
Wellington Management Group
Massachusetts
-$29.1M
3
JHIU
Janus Henderson Investors US
Colorado
-$24.3M
4
SCM
Sandler Capital Management
New York
-$15.3M
5
Citigroup
Citigroup
New York
-$8.61M
Name Holding Trade Value Shares
Change 		Change in
Stake
Stifel Financial
101
Stifel Financial
Missouri
$1.65M +$154K +1,211 +10%
State Board of Administration of Florida Retirement System
102
State Board of Administration of Florida Retirement System
Florida
$1.62M -$165K -1,290 -9%
Acadian Asset Management
103
Acadian Asset Management
Massachusetts
$1.56M +$1.57M +12,329 +123,290%
OPERF
104
Oregon Public Employees Retirement Fund
Oregon
$1.55M +$25.5K +200 +2%
MIFH
105
Migdal Insurance & Financial Holdings
Israel
$1.53M +$875K +6,859 +133%
N
106
Nuveen
North Carolina
$1.5M -$320K -2,508 -17%
PNC Financial Services Group
107
PNC Financial Services Group
Pennsylvania
$1.5M +$10.8K +85 +0.7%
N
108
Natixis
France
$1.39M +$233K +1,823 +20%
CCM
109
Century Capital Management
Massachusetts
$1.38M -$336K -2,636 -19%
OAM
110
Oppenheimer Asset Management
New York
$1.34M +$1.35M +10,593 New
ARTA
111
A.R.T. Advisors
New York
$1.26M +$931K +7,300 +270%
BNP Paribas Financial Markets
112
BNP Paribas Financial Markets
France
$1.15M -$435K -3,410 -27%
LSERS
113
Louisiana State Employees Retirement System
Louisiana
$1.13M +$38.3K +300 +3%
VKH
114
Virtu KCG Holdings
New York
$1.11M +$810K +6,353 +260%
AG
115
Aperio Group
California
$1.11M +$138K +1,085 +14%
Barclays
116
Barclays
United Kingdom
$1.05M -$422K -3,312 -29%
Jacobs Levy Equity Management
117
Jacobs Levy Equity Management
New Jersey
$1.02M – – –
AP
118
AHL Partners
United Kingdom
$1M -$634K -4,969 -38%
SDIC
119
South Dakota Investment Council
South Dakota
$961K +$102K +800 +12%
NIPH
120
NN Investment Partners Holdings
Netherlands
$960K -$166K -1,300 -15%
ProShare Advisors
121
ProShare Advisors
Maryland
$898K -$255K -1,996 -22%
SG Americas Securities
122
SG Americas Securities
New York
$888K +$756K +5,925 +541%
M&T Bank
123
M&T Bank
New York
$867K – – –
Thrivent Financial for Lutherans
124
Thrivent Financial for Lutherans
Minnesota
$838K +$79.1K +620 +10%
PA
125
Profund Advisors
Maryland
$805K -$59.3K -465 -7%
3 4
5
6 7

TDY Hedge Fund Activity: Q1 2017 in Review

244 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Teledyne Technologies (TDY) for Q1 2017, worth a combined $3.76B — up 1.8% from $3.7B a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new TDY positions and 18 closed out — a net gain of 1 holder — while 98 added to existing stakes and 80 trimmed.

The largest buyer was BlackRock, adding an estimated $499M. The largest seller was Fidelity Investments, cutting an estimated $46.9M.

  • 244 institutional investors held Teledyne Technologies (TDY) as of Q1 2017, down from 249 in Q4 2016.
  • Funds reported $3.76B of Teledyne Technologies stock for Q1 2017, up 1.8% quarter-over-quarter.
  • 19 funds opened new Teledyne Technologies positions in Q1 2017 and 18 closed out, a net change of +1 holder.
  • The largest Teledyne Technologies buyer in Q1 2017 was BlackRock, an estimated $499M added.
  • The largest Teledyne Technologies seller in Q1 2017 was Fidelity Investments, an estimated $46.9M sold.

Based on aggregated 13F filings for Q1 2017.