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Teledyne Technologies

258 hedge funds and large institutions have $4.8B invested in Teledyne Technologies in 2017 Q3 according to their latest regulatory filings, with 37 funds opening new positions, 99 increasing their positions, 79 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 24 (+2)

35% more call options, than puts

Call options by funds: $2.05M | Put options by funds: $1.51M

27% more capital invested

Capital invested by funds: $3.79B → $4.8B (+$1.01B)

25% more repeat investments, than reductions

Existing positions increased: 99 | Existing positions reduced: 79

1.25% more ownership

Funds ownership: 84.07%85.32% (+1.2%)

6% more first-time investments, than exits

New positions opened: 37 | Existing positions closed: 35

0% less funds holding

Funds holding: 259258 (-1)

Holders
258
Holders Change
-1
Holders Change %
-0.39%
% of All Funds
6.43%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.1%
New
37
Increased
99
Reduced
79
Closed
35
Calls
$2.05M
Puts
$1.51M
Net Calls
+$534K
Net Calls Change
-$92K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$538M +$20M +137,304 +4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$420M +$2.75M +18,919 +0.7%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$418M +$15.4M +106,324 +4%
Janus Henderson Group
4
Janus Henderson Group
United Kingdom
$350M -$656K -4,513 -0.2%
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$337M +$6.82M +46,967 +2%
State Street
6
State Street
Massachusetts
$188M +$13.9M +95,525 +9%
Wellington Management Group
7
Wellington Management Group
Massachusetts
$174M -$21.7M -149,548 -12%
Kayne Anderson Rudnick Investment Management
8
Kayne Anderson Rudnick Investment Management
California
$170M +$3.73M +25,677 +2%
CGI
9
CI Global Investments
California
$154M +$18.3M +125,765 +15%
EARNEST Partners
10
EARNEST Partners
Georgia
$101M +$199K +1,370 +0.2%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$80.8M +$971K +6,682 +1%
Artisan Partners
12
Artisan Partners
Wisconsin
$79M -$654K -4,502 -0.9%
ClearBridge Investments
13
ClearBridge Investments
New York
$75.6M -$15.4K -106 -0%
Dimensional Fund Advisors
14
Dimensional Fund Advisors
Texas
$68.4M +$2.08M +14,299 +3%
CCMLC
15
Cardinal Capital Management LLC (Connecticut)
Connecticut
$67.6M -$4.46M -30,706 -7%
New York State Common Retirement Fund
16
New York State Common Retirement Fund
New York
$53.5M +$218K +1,500 +0.4%
Fisher Asset Management
17
Fisher Asset Management
Washington
$52.5M -$651K -4,481 -1%
SCM
18
Snyder Capital Management
California
$51.2M +$213K +1,464 +0.5%
Invesco
19
Invesco
Georgia
$50.2M +$6.5M +44,748 +17%
Norges Bank
20
Norges Bank
Norway
$49.8M -$6.3M -43,331 -12%
Wells Fargo
21
Wells Fargo
California
$49.7M -$2.21M -15,205 -5%
Bank of America
22
Bank of America
North Carolina
$47.2M +$14.9M +102,541 +53%
VOYA Investment Management
23
VOYA Investment Management
Georgia
$46.7M -$13.1M -90,474 -24%
Geode Capital Management
24
Geode Capital Management
Massachusetts
$46.6M +$2M +13,793 +5%
Northern Trust
25
Northern Trust
Illinois
$45.5M -$775K -5,331 -2%

TDY Hedge Fund Activity: Q3 2017 in Review

258 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Teledyne Technologies (TDY) for Q3 2017, worth a combined $4.8B — up 27% from $3.79B a quarter earlier.

Buyers outnumbered sellers: 37 funds opened new TDY positions and 35 closed out — a net gain of 2 holders — while 99 added to existing stakes and 79 trimmed.

The largest buyer was Cramer Rosenthal McGlynn, opening a new position worth an estimated $38.6M. The largest seller was Wellington Management Group, cutting an estimated $21.7M.

  • 258 institutional investors held Teledyne Technologies (TDY) as of Q3 2017, down from 259 in Q2 2017.
  • Funds reported $4.8B of Teledyne Technologies stock for Q3 2017, up 27% quarter-over-quarter.
  • 37 funds opened new Teledyne Technologies positions in Q3 2017 and 35 closed out, a net change of +2 holders.
  • The largest Teledyne Technologies buyer in Q3 2017 was Cramer Rosenthal McGlynn, an estimated $38.6M added.
  • The largest Teledyne Technologies seller in Q3 2017 was Wellington Management Group, an estimated $21.7M sold.

Based on aggregated 13F filings for Q3 2017.