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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
GIA
126
GHP Investment Advisors
Colorado
$625K -$19.1K -200 -3%
BFIM
127
Beese Fulmer Investment Management
Ohio
$587K – – –
BFS
128
Bradley Foster & Sargent
Connecticut
$563K – – –
VKH
129
Virtu KCG Holdings
New York
$549K +$558K +5,842 New
AAM
130
Advisors Asset Management
Colorado
$536K +$25K +262 +5%
WCM
131
Weik Capital Management
Pennsylvania
$531K – – –
WSFS
132
Wilmington Savings Fund Society
Delaware
$512K – – –
LOAMS
133
Lombard Odier Asset Management (Switzerland)
Switzerland
$511K +$517K +5,411 New
PA
134
Profund Advisors
Maryland
$510K -$312K -3,267 -38%
AW
135
Alpha Windward
Massachusetts
$474K +$5.74K +60 +1%
AG
136
Aperio Group
California
$468K +$163K +1,705 +52%
SC
137
Sasco Capital
Connecticut
$428K – – –
US Bancorp
138
US Bancorp
Minnesota
$388K +$77K +806 +24%
Fifth Third Bancorp
139
Fifth Third Bancorp
Ohio
$367K -$18.3K -191 -5%
ECM
140
ETrade Capital Management
Virginia
$363K +$157K +1,639 +74%
Daiwa Securities Group
141
Daiwa Securities Group
Japan
$352K +$357K +3,740 New
Allianz Asset Management
142
Allianz Asset Management
Germany
$344K – – –
U
143
UBS
Switzerland
$341K -$2.01M -21,056 -85%
ARTA
144
A.R.T. Advisors
New York
$330K +$336K +3,513 New
FWCM
145
Ferguson Wellman Capital Management
Oregon
$329K – – –
AIP
146
Ameritas Investment Partners
Nebraska
$316K – – –
Citigroup
147
Citigroup
New York
$300K +$61.9K +648 +25%
CIP
148
Convergence Investment Partners
Florida
$289K +$294K +3,074 New
PP
149
PDT Partners
New York
$287K +$292K +3,053 New
N
150
Nuveen
North Carolina
$285K – – –
4 5
6
7 8

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.