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Teledyne Technologies

244 hedge funds and large institutions have $3.76B invested in Teledyne Technologies in 2017 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 98 increasing their positions, 80 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

23% more repeat investments, than reductions

Existing positions increased: 98 | Existing positions reduced: 80

6% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 18

2% more capital invested

Capital invested by funds: $3.7B → $3.76B (+$65.3M)

1.42% less ownership

Funds ownership: 86.09%84.67% (-1.4%)

2% less funds holding

Funds holding: 249244 (-5)

50% less funds holding in top 10

Funds holding in top 10: 42 (-2)

99% less call options, than puts

Call options by funds: $445K | Put options by funds: $32.2M

Holders
244
Holders Change
-5
Holders Change %
-2.01%
% of All Funds
6.07%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.05%
New
19
Increased
98
Reduced
80
Closed
18
Calls
$445K
Puts
$32.2M
Net Calls
-$31.7M
Net Calls Change
-$31.1M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$498M +$499M +3,914,427 +17,074%
Vanguard Group
2
Vanguard Group
Pennsylvania
$338M +$19.3M +151,201 +6%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$331M -$46.9M -367,925 -12%
JHIU
4
Janus Henderson Investors US
Colorado
$278M -$24.3M -190,743 -8%
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$219M +$13.1M +102,331 +6%
Wellington Management Group
6
Wellington Management Group
Massachusetts
$164M -$29.1M -228,344 -15%
State Street
7
State Street
Massachusetts
$159M +$7.46M +58,466 +5%
Kayne Anderson Rudnick Investment Management
8
Kayne Anderson Rudnick Investment Management
California
$130M +$4.25M +33,322 +3%
CGI
9
CI Global Investments
California
$108M -$1.44M -11,300 -1%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$84.1M -$6.58M -51,582 -7%
EARNEST Partners
11
EARNEST Partners
Georgia
$78.6M -$618K -4,848 -0.8%
Northern Trust
12
Northern Trust
Illinois
$70.1M +$560K +4,389 +0.8%
Artisan Partners
13
Artisan Partners
Wisconsin
$65.6M -$3.46M -27,156 -5%
ClearBridge Investments
14
ClearBridge Investments
New York
$59.3M +$19.1M +149,844 +47%
CCMLC
15
Cardinal Capital Management LLC (Connecticut)
Connecticut
$55.6M +$1.43M +11,237 +3%
Dimensional Fund Advisors
16
Dimensional Fund Advisors
Texas
$52M -$3.08M -24,160 -6%
VOYA Investment Management
17
VOYA Investment Management
Georgia
$50.4M -$3.5M -27,432 -6%
Wells Fargo
18
Wells Fargo
California
$44.7M +$1.05M +8,255 +2%
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$42.3M -$2.79M -21,914 -6%
SCM
20
Snyder Capital Management
California
$40.7M -$225K -1,764 -0.5%
Norges Bank
21
Norges Bank
Norway
$39M -$1.95M -15,320 -5%
Fisher Asset Management
22
Fisher Asset Management
Washington
$39M -$1.75M -13,760 -4%
New York State Common Retirement Fund
23
New York State Common Retirement Fund
New York
$37.1M +$128 +1 +0%
BHC
24
Bowen Hanes & Co
Florida
$35.5M -$541K -4,245 -1%
Geode Capital Management
25
Geode Capital Management
Massachusetts
$33.8M +$1.55M +12,168 +5%

TDY Hedge Fund Activity: Q1 2017 in Review

244 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Teledyne Technologies (TDY) for Q1 2017, worth a combined $3.76B — up 1.8% from $3.7B a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new TDY positions and 18 closed out — a net gain of 1 holder — while 98 added to existing stakes and 80 trimmed.

The largest buyer was BlackRock, adding an estimated $499M. The largest seller was Fidelity Investments, cutting an estimated $46.9M.

  • 244 institutional investors held Teledyne Technologies (TDY) as of Q1 2017, down from 249 in Q4 2016.
  • Funds reported $3.76B of Teledyne Technologies stock for Q1 2017, up 1.8% quarter-over-quarter.
  • 19 funds opened new Teledyne Technologies positions in Q1 2017 and 18 closed out, a net change of +1 holder.
  • The largest Teledyne Technologies buyer in Q1 2017 was BlackRock, an estimated $499M added.
  • The largest Teledyne Technologies seller in Q1 2017 was Fidelity Investments, an estimated $46.9M sold.

Based on aggregated 13F filings for Q1 2017.