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Teledyne Technologies
TDY

444 hedge funds and large institutions have $10.1B invested in Teledyne Technologies in 2020 Q2 according to their latest regulatory filings, with 79 funds opening new positions, 155 increasing their positions, 152 reducing their positions, and 61 closing their positions.

New
Increased
Maintained
Reduced
Closed

74% more call options, than puts

Call options by funds: $34.5M | Put options by funds: $19.8M

30% more first-time investments, than exits

New positions opened: 79 | Existing positions closed: 61

8% more capital invested

Capital invested by funds: $9.35B → $10.1B (+$778M)

3.08% more ownership

Funds ownership: 85.84% → 88.92% (+3.1%)

3% more funds holding

Funds holding: 431 → 444 (+13)

2% more repeat investments, than reductions

Existing positions increased: 155 | Existing positions reduced: 152

13% less funds holding in top 10

Funds holding in top 10: 8 → 7 (-1)

Holders
444
Holders Change
+13
Holders Change %
+3.02%
% of All Funds
9.1%
Holding in Top 10
7
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-12.5%
% of All Funds
0.14%
New
79
Increased
155
Reduced
152
Closed
61
Calls
$34.5M
Puts
$19.8M
Net Calls
+$14.7M
Net Calls Change
+$533K

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$388M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$176M
3
NI
Natural Investments
California
+$173M
4
State Street
State Street
Massachusetts
+$86.8M
5
Millennium Management
Millennium Management
New York
+$56.1M

Top Sellers

1
BlackRock
BlackRock
New York
-$402M
2
William Blair Investment Management
William Blair Investment Management
Illinois
-$66.9M
3
AQR Capital Management
AQR Capital Management
Connecticut
-$60.8M
4
Janus Henderson Group
Janus Henderson Group
United Kingdom
-$57M
5
Victory Capital Management
Victory Capital Management
Texas
-$25.5M
Name Holding Trade Value Shares
Change 		Change in
Stake
JP Morgan Chase
101
JP Morgan Chase
New York
$9.04M -$7.31M -22,242 -43%
Russell Investments Group
102
Russell Investments Group
United Kingdom
$8.75M +$341K +1,038 +4%
SGCIA
103
Smith Graham & Co Investment Advisors
Texas
$8.54M -$614K -1,868 -6%
GIA
104
Gateway Investment Advisers
Ohio
$8.47M +$8.95M +27,237 New
CWM
105
CCG Wealth Management
California
$8.45M -$169K -514 -2%
MSE
106
MUFG Securities EMEA
United Kingdom
$8.4M -$6.71M -20,400 -43%
PP
107
Paloma Partners
Connecticut
$8.39M +$8.86M +26,968 New
Zurich Cantonal Bank
108
Zurich Cantonal Bank
Switzerland
$8.26M +$3.9M +11,877 +81%
Stifel Financial
109
Stifel Financial
Missouri
$8.14M -$72.6K -221 -0.8%
Envestnet Asset Management
110
Envestnet Asset Management
Illinois
$8.07M +$200K +609 +2%
Canada Life
111
Canada Life
Manitoba, Canada
$7.92M -$3.75M -11,407 -31%
Squarepoint
112
Squarepoint
New York
$7.57M +$5.88M +17,894 +277%
State of Wisconsin Investment Board
113
State of Wisconsin Investment Board
Wisconsin
$7.54M +$1.67M +5,070 +26%
AG
114
Aperio Group
California
$7.49M +$369K +1,123 +5%
PI
115
Putnam Investments
Massachusetts
$7.48M -$3.35M -10,189 -30%
WT
116
Whittier Trust
California
$7.43M -$101K -306 -1%
SOADOR
117
State of Alaska Department of Revenue
Alaska
$7.2M +$5.17M +15,731 +212%
AAM
118
Advisors Asset Management
Colorado
$7M -$380K -1,156 -5%
CAM
119
Cresset Asset Management
Illinois
$6.99M +$7.11M +21,644 +2,627%
Ohio Public Employees Retirement System (OPERS)
120
Ohio Public Employees Retirement System (OPERS)
Ohio
$6.64M +$1.74M +5,290 +33%
PAMU
121
Pictet Asset Management (UK)
United Kingdom
$6.56M +$1.31M +4,000 +23%
Toronto Dominion Bank
122
Toronto Dominion Bank
Ontario, Canada
$6.47M +$5.2M +15,834 +318%
RFC
123
Regions Financial Corp
Alabama
$6.43M +$901K +2,740 +15%
OPERF
124
Oregon Public Employees Retirement Fund
Oregon
$6.42M -$131K -400 -2%
TD Asset Management
125
TD Asset Management
Ontario, Canada
$6.32M +$1.98M +6,010 +42%
3 4
5
6 7

TDY Hedge Fund Activity: Q2 2020 in Review

444 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Teledyne Technologies (TDY) for Q2 2020, worth a combined $10.1B — up 8.3% from $9.35B a quarter earlier.

Buyers outnumbered sellers: 79 funds opened new TDY positions and 61 closed out — a net gain of 18 holders — while 155 added to existing stakes and 152 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $388M. The largest seller was BlackRock, cutting an estimated $402M.

  • 444 institutional investors held Teledyne Technologies (TDY) as of Q2 2020, up from 431 in Q1 2020.
  • Funds reported $10.1B of Teledyne Technologies stock for Q2 2020, up 8.3% quarter-over-quarter.
  • 79 funds opened new Teledyne Technologies positions in Q2 2020 and 61 closed out, a net change of +18 holders.
  • The largest Teledyne Technologies buyer in Q2 2020 was T. Rowe Price Associates, an estimated $388M added.
  • The largest Teledyne Technologies seller in Q2 2020 was BlackRock, an estimated $402M sold.

Based on aggregated 13F filings for Q2 2020.