Teledyne Technologies
209 hedge funds and large institutions have $3.23B invested in Teledyne Technologies in 2015 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 75 increasing their positions, 78 reducing their positions, and 26 closing their positions.
165% more call options, than puts
Call options by funds: $551K | Put options by funds: $208K
100% more funds holding in top 10
Funds holding in top 10: 2 → 4 (+2)
0.04% less ownership
Funds ownership: 86.67% → 86.62% (-0.04%)
1% less capital invested
Capital invested by funds: $3.26B → $3.23B (-$33.2M)
4% less repeat investments, than reductions
Existing positions increased: 75 | Existing positions reduced: 78
3% less funds holding
Funds holding: 216 → 209 (-7)
23% less first-time investments, than exits
New positions opened: 20 | Existing positions closed: 26
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Kayne Anderson Rudnick Investment Management
Los Angeles,
California
|
+$87.5M |
| 2 |
CGI
CI Global Investments
Oakland,
California
|
+$69.1M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
+$40.5M |
| 4 |
Wells Fargo
San Francisco,
California
|
+$14.9M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$8.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RP
RR Partners
New York
|
-$40M |
| 2 |
Marshall Wace
London,
United Kingdom
|
-$33.4M |
| 3 |
Renaissance Technologies
New York
|
-$27.5M |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
-$24.2M |
| 5 |
Prudential Financial
Newark,
New Jersey
|
-$22.2M |
TDY Hedge Fund Activity: Q2 2015 in Review
209 of the 3,730 institutional investors tracked by Wall St. Rank reported a position in Teledyne Technologies (TDY) for Q2 2015, worth a combined $3.23B — down 1% from $3.26B a quarter earlier.
Sellers outnumbered buyers: 26 funds closed out of TDY and 20 opened new positions — a net loss of 6 holders — while 78 trimmed existing stakes and 75 added.
The largest buyer was Kayne Anderson Rudnick Investment Management, opening a new position worth an estimated $87.5M. The largest seller was RR Partners, cutting an estimated $40M.
- 209 institutional investors held Teledyne Technologies (TDY) as of Q2 2015, down from 216 in Q1 2015.
- Funds reported $3.23B of Teledyne Technologies stock for Q2 2015, down 1% quarter-over-quarter.
- 20 funds opened new Teledyne Technologies positions in Q2 2015 and 26 closed out, a net change of -6 holders.
- The largest Teledyne Technologies buyer in Q2 2015 was Kayne Anderson Rudnick Investment Management, an estimated $87.5M added.
- The largest Teledyne Technologies seller in Q2 2015 was RR Partners, an estimated $40M sold.
Based on aggregated 13F filings for Q2 2015.