Teledyne Technologies
216 hedge funds and large institutions have $2.7B invested in Teledyne Technologies in 2016 Q1 according to their latest regulatory filings, with 26 funds opening new positions, 78 increasing their positions, 65 reducing their positions, and 18 closing their positions.
7,625% more call options, than puts
Call options by funds: $309K | Put options by funds: $4K
200% more funds holding in top 10
Funds holding in top 10: 1 → 3 (+2)
44% more first-time investments, than exits
New positions opened: 26 | Existing positions closed: 18
20% more repeat investments, than reductions
Existing positions increased: 78 | Existing positions reduced: 65
3.44% more ownership
Funds ownership: 85.49% → 88.94% (+3.4%)
3% more funds holding
Funds holding: 209 → 216 (+7)
1% more capital invested
Capital invested by funds: $2.68B → $2.7B (+$24.2M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JHIU
Janus Henderson Investors US
Denver,
Colorado
|
+$61.9M |
| 2 |
Goldman Sachs
New York
|
+$17M |
| 3 |
SIM
Sprucegrove Investment Management
Toronto,
Ontario, Canada
|
+$7.73M |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
+$6.92M |
| 5 |
HCC
Hirtle Callaghan & Co
West Conshohocken,
Pennsylvania
|
+$5.51M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FAF
Första AP-fonden
Stockholm,
Sweden
|
-$30.4M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$16.3M |
| 3 |
Fidelity International
Hamilton,
Bermuda
|
-$15.9M |
| 4 |
TA
Teachers Advisors
New York
|
-$9.52M |
| 5 |
Invesco
Atlanta,
Georgia
|
-$7.92M |
TDY Hedge Fund Activity: Q1 2016 in Review
216 of the 3,767 institutional investors tracked by Wall St. Rank reported a position in Teledyne Technologies (TDY) for Q1 2016, worth a combined $2.7B — up 0.9% from $2.68B a quarter earlier.
Buyers outnumbered sellers: 26 funds opened new TDY positions and 18 closed out — a net gain of 8 holders — while 78 added to existing stakes and 65 trimmed.
The largest buyer was Janus Henderson Investors US, adding an estimated $61.9M. The largest seller was Första AP-fonden, cutting an estimated $30.4M.
- 216 institutional investors held Teledyne Technologies (TDY) as of Q1 2016, up from 209 in Q4 2015.
- Funds reported $2.7B of Teledyne Technologies stock for Q1 2016, up 0.9% quarter-over-quarter.
- 26 funds opened new Teledyne Technologies positions in Q1 2016 and 18 closed out, a net change of +8 holders.
- The largest Teledyne Technologies buyer in Q1 2016 was Janus Henderson Investors US, an estimated $61.9M added.
- The largest Teledyne Technologies seller in Q1 2016 was Första AP-fonden, an estimated $30.4M sold.
Based on aggregated 13F filings for Q1 2016.