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Teledyne Technologies
TDY

199 hedge funds and large institutions have $2.86B invested in Teledyne Technologies in 2013 Q4 according to their latest regulatory filings, with 27 funds opening new positions, 71 increasing their positions, 74 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 9

10% more capital invested

Capital invested by funds: $2.59B → $2.86B (+$271M)

9% more funds holding

Funds holding: 183 → 199 (+16)

1.48% more ownership

Funds ownership: 81.61% → 83.08% (+1.5%)

4% less repeat investments, than reductions

Existing positions increased: 71 | Existing positions reduced: 74

33% less funds holding in top 10

Funds holding in top 10: 3 → 2 (-1)

71% less call options, than puts

Call options by funds: $193K | Put options by funds: $671K

Holders
199
Holders Change
+16
Holders Change %
+8.74%
% of All Funds
5.78%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.06%
New
27
Increased
71
Reduced
74
Closed
9
Calls
$193K
Puts
$671K
Net Calls
-$478K
Net Calls Change
-$478K

Top Buyers

Rank Fund Capital Flow
1
EARNEST Partners
EARNEST Partners
Georgia
+$77.5M
2
Artisan Partners
Artisan Partners
Wisconsin
+$14.7M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$11.6M
4
Wellington Management Group
Wellington Management Group
Massachusetts
+$8.2M
5
CGI
CI Global Investments
California
+$7.83M

Top Sellers

Rank Fund Capital Flow
1
Jennison Associates
Jennison Associates
New York
-$25M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$18.7M
3
SAM
Silvercrest Asset Management
New York
-$17.9M
4
EAM
Edge Asset Management
Washington
-$10.5M
5
Bank of New York Mellon
Bank of New York Mellon
New York
-$9M
Name Holding Trade Value Shares
Change 		Change in
Stake
VAM
201
Visium Asset Management
New York
– -$5.96M -70,116 Closed
OAM
202
Oxford Asset Management
United Kingdom
– -$1.71M -20,112 Closed
RJA
203
Raymond James & Associates
Florida
– -$908K -10,695 Closed
PP
204
PDT Partners
New York
– -$597K -7,025 Closed
TC
205
TFS Capital
Pennsylvania
– -$540K -6,354 Closed
PAS
206
Partnervest Advisory Services
California
– -$18K -216 Closed
PCM
207
Prelude Capital Management
New York
– -$6K -70 Closed
BCI
208
Brinker Capital Investments
Pennsylvania
– -$4K -50 Closed
NES
209
New England Securities
New York
– -$2K -28 Closed
5 6 7 8
9

TDY Hedge Fund Activity: Q4 2013 in Review

199 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in Teledyne Technologies (TDY) for Q4 2013, worth a combined $2.86B — up 10% from $2.59B a quarter earlier.

Buyers outnumbered sellers: 27 funds opened new TDY positions and 9 closed out — a net gain of 18 holders — while 71 added to existing stakes and 74 trimmed.

The largest buyer was EARNEST Partners, opening a new position worth an estimated $77.5M. The largest seller was Jennison Associates, cutting an estimated $25M.

  • 199 institutional investors held Teledyne Technologies (TDY) as of Q4 2013, up from 183 in Q3 2013.
  • Funds reported $2.86B of Teledyne Technologies stock for Q4 2013, up 10% quarter-over-quarter.
  • 27 funds opened new Teledyne Technologies positions in Q4 2013 and 9 closed out, a net change of +18 holders.
  • The largest Teledyne Technologies buyer in Q4 2013 was EARNEST Partners, an estimated $77.5M added.
  • The largest Teledyne Technologies seller in Q4 2013 was Jennison Associates, an estimated $25M sold.

Based on aggregated 13F filings for Q4 2013.