Teledyne Technologies
204 hedge funds and large institutions have $2.71B invested in Teledyne Technologies in 2015 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 72 increasing their positions, 78 reducing their positions, and 23 closing their positions.
513% more call options, than puts
Call options by funds: $190K | Put options by funds: $31K
8% less repeat investments, than reductions
Existing positions increased: 72 | Existing positions reduced: 78
1.87% less ownership
Funds ownership: 86.62% → 84.75% (-1.9%)
2% less funds holding
Funds holding: 209 → 204 (-5)
16% less capital invested
Capital invested by funds: $3.23B → $2.71B (-$521M)
17% less first-time investments, than exits
New positions opened: 19 | Existing positions closed: 23
75% less funds holding in top 10
Funds holding in top 10: 4 → 1 (-3)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JHIU
Janus Henderson Investors US
Denver,
Colorado
|
+$75.5M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$30.5M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
+$14.7M |
| 4 |
Invesco
Atlanta,
Georgia
|
+$10.7M |
| 5 |
RIM
RS Investment Management
San Francisco,
California
|
+$7.87M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CRCP
Copper Rock Capital Partners
Boston,
Massachusetts
|
-$31.7M |
| 2 |
Luther King Capital Management (LKCM)
Fort Worth,
Texas
|
-$22.7M |
| 3 |
Northern Trust
Chicago,
Illinois
|
-$18.3M |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
-$10.9M |
| 5 |
RP
RR Partners
New York
|
-$10.8M |
TDY Hedge Fund Activity: Q3 2015 in Review
204 of the 3,590 institutional investors tracked by Wall St. Rank reported a position in Teledyne Technologies (TDY) for Q3 2015, worth a combined $2.71B — down 16% from $3.23B a quarter earlier.
Sellers outnumbered buyers: 23 funds closed out of TDY and 19 opened new positions — a net loss of 4 holders — while 78 trimmed existing stakes and 72 added.
The largest buyer was Janus Henderson Investors US, opening a new position worth an estimated $75.5M. The largest seller was Copper Rock Capital Partners, exiting entirely with an estimated $31.7M sold.
- 204 institutional investors held Teledyne Technologies (TDY) as of Q3 2015, down from 209 in Q2 2015.
- Funds reported $2.71B of Teledyne Technologies stock for Q3 2015, down 16% quarter-over-quarter.
- 19 funds opened new Teledyne Technologies positions in Q3 2015 and 23 closed out, a net change of -4 holders.
- The largest Teledyne Technologies buyer in Q3 2015 was Janus Henderson Investors US, an estimated $75.5M added.
- The largest Teledyne Technologies seller in Q3 2015 was Copper Rock Capital Partners, an estimated $31.7M sold.
Based on aggregated 13F filings for Q3 2015.