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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
Wellington Management Group
1
Wellington Management Group
Massachusetts
$328M -$145K -1,522 -0%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$276M +$7.9M +82,660 +3%
Vanguard Group
3
Vanguard Group
Pennsylvania
$212M +$1.96M +20,527 +0.9%
BFA
4
BlackRock Fund Advisors
California
$186M -$6.34M -66,365 -3%
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$140M +$1.15M +12,000 +0.8%
BIT
6
BlackRock Institutional Trust
California
$87M -$6.1M -63,866 -6%
Artisan Partners
7
Artisan Partners
Wisconsin
$86.6M -$4.48M -46,831 -5%
EARNEST Partners
8
EARNEST Partners
Georgia
$86.5M +$2.05M +21,425 +2%
RP
9
RR Partners
New York
$83.2M -$15.2M -159,200 -15%
State Street
10
State Street
Massachusetts
$79.9M -$2.01M -21,072 -2%
RIM
11
RS Investment Management
California
$54.2M -$3.56M -37,200 -6%
Northern Trust
12
Northern Trust
Illinois
$51M +$6.76M +70,697 +15%
Goldman Sachs
13
Goldman Sachs
New York
$50.8M -$3.6M -37,623 -7%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$48M -$504K -5,278 -1%
CCMLC
15
Cardinal Capital Management LLC (Connecticut)
Connecticut
$46.7M -$2.8M -29,338 -6%
Fisher Asset Management
16
Fisher Asset Management
Washington
$46M -$716K -7,495 -2%
Luther King Capital Management (LKCM)
17
Luther King Capital Management (LKCM)
Texas
$44.7M +$4.26M +44,585 +10%
CGI
18
CI Global Investments
California
$41.4M +$7.68M +80,360 +22%
VOYA Investment Management
19
VOYA Investment Management
Georgia
$40.5M -$567K -5,936 -1%
SCM
20
Snyder Capital Management
California
$40.4M -$3.28M -34,330 -7%
Federated Hermes
21
Federated Hermes
Pennsylvania
$40M -$25.5K -267 -0.1%
TA
22
Teachers Advisors
New York
$38.8M -$22K -230 -0.1%
BHC
23
Bowen Hanes & Co
Florida
$32M -$123K -1,290 -0.4%
TCIM
24
TIAA CREF Investment Management
New York
$31.6M -$415K -4,341 -1%
New York State Common Retirement Fund
25
New York State Common Retirement Fund
New York
$31.6M -$6.09M -63,700 -16%
1
2 3 4 5

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.