Teledyne Technologies
189 hedge funds and large institutions have $3.09B invested in Teledyne Technologies in 2014 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 69 increasing their positions, 75 reducing their positions, and 18 closing their positions.
46% more call options, than puts
Call options by funds: $583K | Put options by funds: $398K
0.94% more ownership
Funds ownership: 83.87% → 84.8% (+0.94%)
1% more capital invested
Capital invested by funds: $3.07B → $3.09B (+$22.1M)
8% less repeat investments, than reductions
Existing positions increased: 69 | Existing positions reduced: 75
6% less funds holding
Funds holding: 200 → 189 (-11)
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
56% less first-time investments, than exits
New positions opened: 8 | Existing positions closed: 18
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
+$44.7M |
| 2 |
Norges Bank
Oslo,
Norway
|
+$29.9M |
| 3 |
GAM
Gotham Asset Management
New York
|
+$16.1M |
| 4 |
EARNEST Partners
Atlanta,
Georgia
|
+$8.32M |
| 5 |
Goldman Sachs
New York
|
+$5.95M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KAM
Keeley Asset Management
Chicago,
Illinois
|
-$30.1M |
| 2 |
Northern Trust
Chicago,
Illinois
|
-$14.4M |
| 3 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
-$10.7M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
-$9.82M |
| 5 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
-$6.24M |
TDY Hedge Fund Activity: Q2 2014 in Review
189 of the 3,491 institutional investors tracked by Wall St. Rank reported a position in Teledyne Technologies (TDY) for Q2 2014, worth a combined $3.09B — up 0.72% from $3.07B a quarter earlier.
Sellers outnumbered buyers: 18 funds closed out of TDY and 8 opened new positions — a net loss of 10 holders — while 75 trimmed existing stakes and 69 added.
The largest buyer was Wellington Management Group, adding an estimated $44.7M. The largest seller was Keeley Asset Management, cutting an estimated $30.1M.
- 189 institutional investors held Teledyne Technologies (TDY) as of Q2 2014, down from 200 in Q1 2014.
- Funds reported $3.09B of Teledyne Technologies stock for Q2 2014, up 0.72% quarter-over-quarter.
- 8 funds opened new Teledyne Technologies positions in Q2 2014 and 18 closed out, a net change of -10 holders.
- The largest Teledyne Technologies buyer in Q2 2014 was Wellington Management Group, an estimated $44.7M added.
- The largest Teledyne Technologies seller in Q2 2014 was Keeley Asset Management, an estimated $30.1M sold.
Based on aggregated 13F filings for Q2 2014.