Teledyne Technologies
TDY
216 hedge funds and large institutions have $3.26B invested in Teledyne Technologies in 2015 Q1 according to their latest regulatory filings, with 30 funds opening new positions, 76 increasing their positions, 77 reducing their positions, and 31 closing their positions.
2% more capital invested
Capital invested by funds: $3.19B → $3.26B (+$75.3M)
0.82% more ownership
Funds ownership: 85.84% → 86.67% (+0.82%)
1% less repeat investments, than reductions
Existing positions increased: 76 | Existing positions reduced: 77
3% less first-time investments, than exits
New positions opened: 30 | Existing positions closed: 31
1% less funds holding
Funds holding: 219 → 216 (-3)
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CGI
CI Global Investments
Oakland,
California
|
+$76.4M |
| 2 |
State Street
Boston,
Massachusetts
|
+$42.2M |
| 3 |
Marshall Wace
London,
United Kingdom
|
+$31.4M |
| 4 |
Fidelity International
Hamilton,
Bermuda
|
+$25.8M |
| 5 |
Northern Trust
Chicago,
Illinois
|
+$14M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BCPEM
Bain Capital Public Equity Management
Boston,
Massachusetts
|
-$39.2M |
| 2 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
-$33.9M |
| 3 |
GAM
Gotham Asset Management
New York
|
-$31.4M |
| 4 |
Luther King Capital Management (LKCM)
Fort Worth,
Texas
|
-$21.4M |
| 5 |
Artisan Partners
Milwaukee,
Wisconsin
|
-$20M |
TDY Hedge Fund Activity: Q1 2015 in Review
216 of the 3,770 institutional investors tracked by Wall St. Rank reported a position in Teledyne Technologies (TDY) for Q1 2015, worth a combined $3.26B — up 2.4% from $3.19B a quarter earlier.
Sellers outnumbered buyers: 31 funds closed out of TDY and 30 opened new positions — a net loss of 1 holder — while 77 trimmed existing stakes and 76 added.
The largest buyer was CI Global Investments, adding an estimated $76.4M. The largest seller was Bain Capital Public Equity Management, exiting entirely with an estimated $39.2M sold.
- 216 institutional investors held Teledyne Technologies (TDY) as of Q1 2015, down from 219 in Q4 2014.
- Funds reported $3.26B of Teledyne Technologies stock for Q1 2015, up 2.4% quarter-over-quarter.
- 30 funds opened new Teledyne Technologies positions in Q1 2015 and 31 closed out, a net change of -1 holder.
- The largest Teledyne Technologies buyer in Q1 2015 was CI Global Investments, an estimated $76.4M added.
- The largest Teledyne Technologies seller in Q1 2015 was Bain Capital Public Equity Management, an estimated $39.2M sold.
Based on aggregated 13F filings for Q1 2015.