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Teledyne Technologies
TDY

200 hedge funds and large institutions have $3.07B invested in Teledyne Technologies in 2014 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 71 increasing their positions, 80 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

14% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 14

7% more capital invested

Capital invested by funds: $2.86B → $3.07B (+$204M)

0.78% more ownership

Funds ownership: 83.08% → 83.87% (+0.78%)

1% more funds holding

Funds holding: 199 → 200 (+1)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

11% less repeat investments, than reductions

Existing positions increased: 71 | Existing positions reduced: 80

46% less call options, than puts

Call options by funds: $789K | Put options by funds: $1.46M

Holders
200
Holders Change
+1
Holders Change %
+0.5%
% of All Funds
5.78%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
16
Increased
71
Reduced
80
Closed
14
Calls
$789K
Puts
$1.46M
Net Calls
-$670K
Net Calls Change
-$192K

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
+$116M
2
Northern Trust
Northern Trust
Illinois
+$6.1M
3
CCM
Cadence Capital Management
Massachusetts
+$5.89M
4
CGI
CI Global Investments
California
+$5.88M
5
Artisan Partners
Artisan Partners
Wisconsin
+$5.42M

Top Sellers

1
Bank of New York Mellon
Bank of New York Mellon
New York
-$24.2M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$21.7M
3
Jennison Associates
Jennison Associates
New York
-$9.75M
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$7.13M
5
EARNEST Partners
EARNEST Partners
Georgia
-$5.58M
Name Holding Trade Value Shares
Change 		Change in
Stake
Wellington Management Group
1
Wellington Management Group
Massachusetts
$294M +$116M +1,223,716 +68%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$287M -$21.7M -228,660 -7%
Vanguard Group
3
Vanguard Group
Pennsylvania
$215M +$3.41M +35,912 +2%
BFA
4
BlackRock Fund Advisors
California
$210M +$1.36M +14,347 +0.7%
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$142M +$3.02M +31,890 +2%
RP
6
RR Partners
New York
$103M – – –
Artisan Partners
7
Artisan Partners
Wisconsin
$96.6M +$5.42M +57,188 +6%
BIT
8
BlackRock Institutional Trust
California
$96.5M +$1.63M +17,168 +2%
State Street
9
State Street
Massachusetts
$85.3M +$2.14M +22,609 +3%
EARNEST Partners
10
EARNEST Partners
Georgia
$79M -$5.58M -58,842 -7%
RIM
11
RS Investment Management
California
$61.4M -$3.48M -36,646 -5%
Northern Trust
12
Northern Trust
Illinois
$60.6M +$6.1M +64,270 +12%
CCMLC
13
Cardinal Capital Management LLC (Connecticut)
Connecticut
$55.9M -$3.91M -41,229 -7%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$52.1M -$24.2M -255,167 -32%
Goldman Sachs
15
Goldman Sachs
New York
$50.2M -$3.18M -33,493 -6%
Fisher Asset Management
16
Fisher Asset Management
Washington
$49M -$916K -9,660 -2%
VOYA Investment Management
17
VOYA Investment Management
Georgia
$44.5M +$2.02M +21,325 +5%
Lord, Abbett & Co
18
Lord, Abbett & Co
New Jersey
$43.2M -$5.38M -56,700 -11%
SCM
19
Snyder Capital Management
California
$41.6M -$2.12M -22,355 -5%
Luther King Capital Management (LKCM)
20
Luther King Capital Management (LKCM)
Texas
$41.5M -$1.46M -15,389 -3%
Federated Hermes
21
Federated Hermes
Pennsylvania
$41.3M -$1.28M -13,454 -3%
TA
22
Teachers Advisors
New York
$39.9M +$450K +4,750 +1%
New York State Common Retirement Fund
23
New York State Common Retirement Fund
New York
$38.7M +$496K +5,232 +1%
CGI
24
CI Global Investments
California
$34.6M +$5.88M +61,950 +21%
BHC
25
Bowen Hanes & Co
Florida
$34.5M -$2.81M -29,640 -8%
1
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TDY Hedge Fund Activity: Q1 2014 in Review

200 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in Teledyne Technologies (TDY) for Q1 2014, worth a combined $3.07B — up 7.1% from $2.86B a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new TDY positions and 14 closed out — a net gain of 2 holders — while 71 added to existing stakes and 80 trimmed.

The largest buyer was Wellington Management Group, adding an estimated $116M. The largest seller was Bank of New York Mellon, cutting an estimated $24.2M.

  • 200 institutional investors held Teledyne Technologies (TDY) as of Q1 2014, up from 199 in Q4 2013.
  • Funds reported $3.07B of Teledyne Technologies stock for Q1 2014, up 7.1% quarter-over-quarter.
  • 16 funds opened new Teledyne Technologies positions in Q1 2014 and 14 closed out, a net change of +2 holders.
  • The largest Teledyne Technologies buyer in Q1 2014 was Wellington Management Group, an estimated $116M added.
  • The largest Teledyne Technologies seller in Q1 2014 was Bank of New York Mellon, an estimated $24.2M sold.

Based on aggregated 13F filings for Q1 2014.