Teledyne Technologies
291 hedge funds and large institutions have $5.47B invested in Teledyne Technologies in 2017 Q4 according to their latest regulatory filings, with 55 funds opening new positions, 98 increasing their positions, 91 reducing their positions, and 21 closing their positions.
162% more first-time investments, than exits
New positions opened: 55 | Existing positions closed: 21
14% more capital invested
Capital invested by funds: $4.8B → $5.47B (+$669M)
13% more funds holding
Funds holding: 258 → 291 (+33)
8% more repeat investments, than reductions
Existing positions increased: 98 | Existing positions reduced: 91
0% more funds holding in top 10
Funds holding in top 10: 4 → 4 (0)
0.17% less ownership
Funds ownership: 85.32% → 85.14% (-0.17%)
16% less call options, than puts
Call options by funds: $11.3M | Put options by funds: $13.4M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
William Blair Investment Management
Chicago,
Illinois
|
+$118M |
| 2 |
Westfield Capital Management
Boston,
Massachusetts
|
+$39.9M |
| 3 |
SAM
Scopus Asset Management
New York
|
+$20.2M |
| 4 |
BlackRock
New York
|
+$16.8M |
| 5 |
State Street
Boston,
Massachusetts
|
+$12.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CGI
CI Global Investments
Oakland,
California
|
-$71.5M |
| 2 |
VOYA Investment Management
Atlanta,
Georgia
|
-$49.9M |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$33.3M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
-$32.7M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
-$18.1M |
TDY Hedge Fund Activity: Q4 2017 in Review
291 of the 4,419 institutional investors tracked by Wall St. Rank reported a position in Teledyne Technologies (TDY) for Q4 2017, worth a combined $5.47B — up 14% from $4.8B a quarter earlier.
Buyers outnumbered sellers: 55 funds opened new TDY positions and 21 closed out — a net gain of 34 holders — while 98 added to existing stakes and 91 trimmed.
The largest buyer was William Blair Investment Management, opening a new position worth an estimated $118M. The largest seller was CI Global Investments, cutting an estimated $71.5M.
- 291 institutional investors held Teledyne Technologies (TDY) as of Q4 2017, up from 258 in Q3 2017.
- Funds reported $5.47B of Teledyne Technologies stock for Q4 2017, up 14% quarter-over-quarter.
- 55 funds opened new Teledyne Technologies positions in Q4 2017 and 21 closed out, a net change of +34 holders.
- The largest Teledyne Technologies buyer in Q4 2017 was William Blair Investment Management, an estimated $118M added.
- The largest Teledyne Technologies seller in Q4 2017 was CI Global Investments, an estimated $71.5M sold.
Based on aggregated 13F filings for Q4 2017.