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Teledyne Technologies

305 hedge funds and large institutions have $5.67B invested in Teledyne Technologies in 2018 Q1 according to their latest regulatory filings, with 43 funds opening new positions, 103 increasing their positions, 106 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

79% more first-time investments, than exits

New positions opened: 43 | Existing positions closed: 24

54% more call options, than puts

Call options by funds: $22.4M | Put options by funds: $14.6M

5% more funds holding

Funds holding: 291305 (+14)

4% more capital invested

Capital invested by funds: $5.47B → $5.67B (+$202M)

0.27% less ownership

Funds ownership: 85.14%84.88% (-0.27%)

3% less repeat investments, than reductions

Existing positions increased: 103 | Existing positions reduced: 106

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

Holders
305
Holders Change
+14
Holders Change %
+4.81%
% of All Funds
6.99%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.07%
New
43
Increased
103
Reduced
106
Closed
24
Calls
$22.4M
Puts
$14.6M
Net Calls
+$7.86M
Net Calls Change
+$9.98M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$682M +$31.3M +165,676 +5%
Vanguard Group
2
Vanguard Group
Pennsylvania
$533M +$32.5M +171,983 +6%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$421M -$36.1M -191,084 -8%
Janus Henderson Group
4
Janus Henderson Group
United Kingdom
$401M -$17.3M -91,536 -4%
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$372M -$13M -68,918 -3%
State Street
6
State Street
Massachusetts
$226M -$7.79M -41,227 -3%
Kayne Anderson Rudnick Investment Management
7
Kayne Anderson Rudnick Investment Management
California
$221M +$11.9M +63,118 +6%
William Blair Investment Management
8
William Blair Investment Management
Illinois
$133M +$7.3M +38,634 +6%
Wellington Management Group
9
Wellington Management Group
Massachusetts
$124M -$66.5M -351,770 -35%
EARNEST Partners
10
EARNEST Partners
Georgia
$116M +$1.65M +8,749 +1%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$92.7M -$440K -2,326 -0.5%
Westfield Capital Management
12
Westfield Capital Management
Massachusetts
$86.9M +$12.3M +65,033 +16%
Artisan Partners
13
Artisan Partners
Wisconsin
$85.1M -$6.05M -32,037 -7%
CGI
14
CI Global Investments
California
$78.7M -$26M -137,552 -25%
ClearBridge Investments
15
ClearBridge Investments
New York
$73.9M -$6.38M -33,740 -8%
Dimensional Fund Advisors
16
Dimensional Fund Advisors
Texas
$72.1M -$6.21M -32,868 -8%
CCMLC
17
Cardinal Capital Management LLC (Connecticut)
Connecticut
$68.5M -$5.39M -28,508 -7%
Lord, Abbett & Co
18
Lord, Abbett & Co
New Jersey
$68.1M +$42.1M +223,056 +159%
Fisher Asset Management
19
Fisher Asset Management
Washington
$63.2M -$2.13M -11,257 -3%
New York State Common Retirement Fund
20
New York State Common Retirement Fund
New York
$59.9M +$340K +1,800 +0.6%
Geode Capital Management
21
Geode Capital Management
Massachusetts
$58.5M +$3.17M +16,793 +6%
Invesco
22
Invesco
Georgia
$58.4M -$911K -4,822 -2%
Wells Fargo
23
Wells Fargo
California
$58.3M -$1.09M -5,780 -2%
Norges Bank
24
Norges Bank
Norway
$55.4M -$3.22M -17,044 -5%
SCM
25
Snyder Capital Management
California
$52.3M -$3.63M -19,222 -6%