Teledyne Technologies
TDY
209 hedge funds and large institutions have $2.68B invested in Teledyne Technologies in 2015 Q4 according to their latest regulatory filings, with 34 funds opening new positions, 78 increasing their positions, 60 reducing their positions, and 27 closing their positions.
141% more call options, than puts
Call options by funds: $408K | Put options by funds: $169K
30% more repeat investments, than reductions
Existing positions increased: 78 | Existing positions reduced: 60
26% more first-time investments, than exits
New positions opened: 34 | Existing positions closed: 27
2% more funds holding
Funds holding: 204 → 209 (+5)
0.74% more ownership
Funds ownership: 84.75% → 85.49% (+0.74%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
1% less capital invested
Capital invested by funds: $2.71B → $2.68B (-$30.2M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JHIU
Janus Henderson Investors US
Denver,
Colorado
|
+$55.9M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$43.6M |
| 3 |
Loomis, Sayles & Company
Boston,
Massachusetts
|
+$14.7M |
| 4 |
CGI
CI Global Investments
Oakland,
California
|
+$11.2M |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$9.07M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RIM
RS Investment Management
San Francisco,
California
|
-$62.2M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
-$31.2M |
| 3 |
RP
RR Partners
New York
|
-$29.7M |
| 4 |
Federated Hermes
Pittsburgh,
Pennsylvania
|
-$20.3M |
| 5 |
SAM
Silvercrest Asset Management
New York
|
-$12.5M |
TDY Hedge Fund Activity: Q4 2015 in Review
209 of the 3,824 institutional investors tracked by Wall St. Rank reported a position in Teledyne Technologies (TDY) for Q4 2015, worth a combined $2.68B — down 1.1% from $2.71B a quarter earlier.
Buyers outnumbered sellers: 34 funds opened new TDY positions and 27 closed out — a net gain of 7 holders — while 78 added to existing stakes and 60 trimmed.
The largest buyer was Janus Henderson Investors US, adding an estimated $55.9M. The largest seller was RS Investment Management, exiting entirely with an estimated $62.2M sold.
- 209 institutional investors held Teledyne Technologies (TDY) as of Q4 2015, up from 204 in Q3 2015.
- Funds reported $2.68B of Teledyne Technologies stock for Q4 2015, down 1.1% quarter-over-quarter.
- 34 funds opened new Teledyne Technologies positions in Q4 2015 and 27 closed out, a net change of +7 holders.
- The largest Teledyne Technologies buyer in Q4 2015 was Janus Henderson Investors US, an estimated $55.9M added.
- The largest Teledyne Technologies seller in Q4 2015 was RS Investment Management, an estimated $62.2M sold.
Based on aggregated 13F filings for Q4 2015.