Teledyne Technologies
219 hedge funds and large institutions have $3.19B invested in Teledyne Technologies in 2014 Q4 according to their latest regulatory filings, with 35 funds opening new positions, 65 increasing their positions, 87 reducing their positions, and 15 closing their positions.
286% more call options, than puts
Call options by funds: $278K | Put options by funds: $72K
200% more funds holding in top 10
Funds holding in top 10: 1 → 3 (+2)
133% more first-time investments, than exits
New positions opened: 35 | Existing positions closed: 15
9% more funds holding
Funds holding: 201 → 219 (+18)
7% more capital invested
Capital invested by funds: $2.97B → $3.19B (+$217M)
1.65% more ownership
Funds ownership: 84.19% → 85.84% (+1.7%)
25% less repeat investments, than reductions
Existing positions increased: 65 | Existing positions reduced: 87
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NM
NWI Management
New York
|
+$43M |
| 2 |
GAM
Gotham Asset Management
New York
|
+$42.9M |
| 3 |
Renaissance Technologies
New York
|
+$21.5M |
| 4 |
Morgan Stanley
New York
|
+$16.8M |
| 5 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$14.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$67.9M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$36.1M |
| 3 |
Goldman Sachs
New York
|
-$21.8M |
| 4 |
CGI
CI Global Investments
Oakland,
California
|
-$19.3M |
| 5 |
TA
Teachers Advisors
New York
|
-$17.6M |
TDY Hedge Fund Activity: Q4 2014 in Review
219 of the 3,765 institutional investors tracked by Wall St. Rank reported a position in Teledyne Technologies (TDY) for Q4 2014, worth a combined $3.19B — up 7.3% from $2.97B a quarter earlier.
Buyers outnumbered sellers: 35 funds opened new TDY positions and 15 closed out — a net gain of 20 holders — while 65 added to existing stakes and 87 trimmed.
The largest buyer was NWI Management, opening a new position worth an estimated $43M. The largest seller was Wellington Management Group, cutting an estimated $67.9M.
- 219 institutional investors held Teledyne Technologies (TDY) as of Q4 2014, up from 201 in Q3 2014.
- Funds reported $3.19B of Teledyne Technologies stock for Q4 2014, up 7.3% quarter-over-quarter.
- 35 funds opened new Teledyne Technologies positions in Q4 2014 and 15 closed out, a net change of +20 holders.
- The largest Teledyne Technologies buyer in Q4 2014 was NWI Management, an estimated $43M added.
- The largest Teledyne Technologies seller in Q4 2014 was Wellington Management Group, an estimated $67.9M sold.
Based on aggregated 13F filings for Q4 2014.