Teledyne Technologies
200 hedge funds and large institutions have $3.07B invested in Teledyne Technologies in 2014 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 71 increasing their positions, 80 reducing their positions, and 14 closing their positions.
14% more first-time investments, than exits
New positions opened: 16 | Existing positions closed: 14
7% more capital invested
Capital invested by funds: $2.86B → $3.07B (+$204M)
0.78% more ownership
Funds ownership: 83.08% → 83.87% (+0.78%)
1% more funds holding
Funds holding: 199 → 200 (+1)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
11% less repeat investments, than reductions
Existing positions increased: 71 | Existing positions reduced: 80
46% less call options, than puts
Call options by funds: $789K | Put options by funds: $1.46M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
+$116M |
| 2 |
Northern Trust
Chicago,
Illinois
|
+$6.1M |
| 3 |
CCM
Cadence Capital Management
Boston,
Massachusetts
|
+$5.89M |
| 4 |
CGI
CI Global Investments
Oakland,
California
|
+$5.88M |
| 5 |
Artisan Partners
Milwaukee,
Wisconsin
|
+$5.42M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of New York Mellon
New York
|
-$24.2M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$21.7M |
| 3 |
Jennison Associates
New York
|
-$9.75M |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
-$7.13M |
| 5 |
EARNEST Partners
Atlanta,
Georgia
|
-$5.58M |
TDY Hedge Fund Activity: Q1 2014 in Review
200 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in Teledyne Technologies (TDY) for Q1 2014, worth a combined $3.07B — up 7.1% from $2.86B a quarter earlier.
Buyers outnumbered sellers: 16 funds opened new TDY positions and 14 closed out — a net gain of 2 holders — while 71 added to existing stakes and 80 trimmed.
The largest buyer was Wellington Management Group, adding an estimated $116M. The largest seller was Bank of New York Mellon, cutting an estimated $24.2M.
- 200 institutional investors held Teledyne Technologies (TDY) as of Q1 2014, up from 199 in Q4 2013.
- Funds reported $3.07B of Teledyne Technologies stock for Q1 2014, up 7.1% quarter-over-quarter.
- 16 funds opened new Teledyne Technologies positions in Q1 2014 and 14 closed out, a net change of +2 holders.
- The largest Teledyne Technologies buyer in Q1 2014 was Wellington Management Group, an estimated $116M added.
- The largest Teledyne Technologies seller in Q1 2014 was Bank of New York Mellon, an estimated $24.2M sold.
Based on aggregated 13F filings for Q1 2014.