We are live on ! Find out more
TDY icon

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
Two Sigma Advisers
151
Two Sigma Advisers
New York
$282K -$1.7M -17,800 -86%
SCM
152
Shelton Capital Management
Colorado
$282K – – –
YMRC
153
Yorktown Management & Research Company
Virginia
$282K – – –
WAM
154
World Asset Management
Michigan
$267K -$8.03K -84 -3%
SB
155
Suntrust Banks
Georgia
$258K +$11.2K +117 +4%
GT
156
Glenmede Trust
Pennsylvania
$251K +$4.49K +47 +2%
FMBTD
157
First Midwest Bank Trust Division
Illinois
$249K +$5.74K +60 +2%
Canada Life
158
Canada Life
Manitoba, Canada
$248K – – –
CIBC Asset Management
159
CIBC Asset Management
Ontario, Canada
$245K +$249K +2,604 New
Citadel Advisors
160
Citadel Advisors
Florida
$231K +$235K +2,454 New
COI
161
Connable Office Inc
Michigan
$229K – – –
BCMO
162
Buckingham Capital Management (Ohio)
Ohio
$222K +$226K +2,365 New
Brown Advisory
163
Brown Advisory
Maryland
$221K -$60.2K -630 -21%
CIM
164
CIM Investment Management
Pennsylvania
$217K +$220K +2,305 New
BNP Paribas Financial Markets
165
BNP Paribas Financial Markets
France
$208K +$204K +2,132 +2,600%
SCA
166
Salient Capital Advisors
Texas
$201K – – –
CAM
167
ClariVest Asset Management
California
$197K -$458K -4,791 -70%
Ohio Public Employees Retirement System (OPERS)
168
Ohio Public Employees Retirement System (OPERS)
Ohio
$190K -$68.1K -713 -26%
IMAS
169
ID Management A/S
Denmark
$179K +$182K +1,900 New
SG Americas Securities
170
SG Americas Securities
New York
$166K +$168K +1,761 New
BlackRock
171
BlackRock
New York
$149K – – –
Barclays
172
Barclays
United Kingdom
$145K +$9.75K +102 +7%
TRCT
173
Tower Research Capital (TRC)
New York
$122K +$109K +1,145 +763%
Teacher Retirement System of Texas
174
Teacher Retirement System of Texas
Texas
$121K -$1.43K -15 -1%
Canada Pension Plan Investment Board
175
Canada Pension Plan Investment Board
Ontario, Canada
$94K +$9.56K +100 +11%
5 6
7
8 9

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.