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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
UBS Group
126
UBS Group
Switzerland
$793K -$1.53M -11,970 -66%
BFIM
127
Beese Fulmer Investment Management
Ohio
$790K – – –
Truist Financial
128
Truist Financial
North Carolina
$787K +$61.6K +483 +8%
NMIMC
129
Northwestern Mutual Investment Management Company
Wisconsin
$767K +$5.99K +47 +0.8%
Jane Street
130
Jane Street
New York
$746K -$350K -2,741 -32%
USAA
131
United Services Automobile Association
Texas
$742K +$28.1K +220 +4%
B
132
Barings
North Carolina
$734K +$370K +2,900 +100%
SO
133
STRS Ohio
Ohio
$720K – – –
WCM
134
Weik Capital Management
Pennsylvania
$714K – – –
CG
135
Clinton Group
New York
$653K -$2.81M -22,007 -81%
COPPSERS
136
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$651K -$3.7K -29 -0.6%
WSFS
137
Wilmington Savings Fund Society
Delaware
$627K – – –
AB
138
Amalgamated Bank
New York
$605K +$255 +2 +0%
TAM
139
THB Asset Management
Connecticut
$603K – – –
CCM
140
CrestPoint Capital Management
Missouri
$594K – – –
RAM
141
Redmond Asset Management
Virginia
$594K +$5.99K +47 +1%
O
142
OppenheimerFunds
New York
$594K +$121K +947 +25%
CCMINC
143
Cardinal Capital Management Inc (North Carolina)
North Carolina
$592K +$7.65K +60 +1%
HCMT
144
Highland Capital Management (Texas)
Texas
$588K -$95.7K -750 -14%
FMBTD
145
First Midwest Bank Trust Division
Illinois
$573K +$24.2K +190 +4%
SAM
146
Securian Asset Management
Minnesota
$570K +$21.3K +167 +4%
HHC
147
Hutchin Hill Capital
New York
$556K +$561K +4,400 New
CSS
148
Cubist Systematic Strategies
Connecticut
$539K +$208K +1,633 +62%
OC
149
Oppenheimer & Co
New York
$537K -$87.7K -688 -14%
Credit Agricole
150
Credit Agricole
France
$508K +$170K +1,330 +50%
4 5
6
7 8

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.