Teledyne Technologies
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, 72 increasing their positions, 74 reducing their positions, and 9 closing their positions.
200% more first-time investments, than exits
New positions opened: 27 | Existing positions closed: 9
11% more capital invested
Capital invested by funds: $2.58B → $2.86B (+$279M)
9% more funds holding
Funds holding: 183 → 199 (+16)
1.79% more ownership
Funds ownership: 81.29% → 83.08% (+1.8%)
3% less repeat investments, than reductions
Existing positions increased: 72 | 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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EARNEST Partners
Atlanta,
Georgia
|
+$77.5M |
| 2 |
Artisan Partners
Milwaukee,
Wisconsin
|
+$14.7M |
| 3 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$11.6M |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
+$8.2M |
| 5 |
CGI
CI Global Investments
Oakland,
California
|
+$7.83M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jennison Associates
New York
|
-$25M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$18.7M |
| 3 |
SAM
Silvercrest Asset Management
New York
|
-$17.9M |
| 4 |
Bank of New York Mellon
New York
|
-$9M |
| 5 |
KCM
Kennedy Capital Management
St Louis,
Missouri
|
-$8.04M |
TDY Hedge Fund Activity: Q4 2013 in Review
199 of the 3,459 institutional investors tracked by Wall St. Rank reported a position in Teledyne Technologies (TDY) for Q4 2013, worth a combined $2.86B — up 11% from $2.58B a quarter earlier.
Buyers outnumbered sellers: 27 funds opened new TDY positions and 9 closed out — a net gain of 18 holders — while 72 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 11% 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.