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Teledyne Technologies

330 hedge funds and large institutions have $7.61B invested in Teledyne Technologies in 2018 Q3 according to their latest regulatory filings, with 43 funds opening new positions, 119 increasing their positions, 108 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

54% more first-time investments, than exits

New positions opened: 43 | Existing positions closed: 28

26% more capital invested

Capital invested by funds: $6.05B → $7.61B (+$1.56B)

25% more funds holding in top 10

Funds holding in top 10: 45 (+1)

10% more repeat investments, than reductions

Existing positions increased: 119 | Existing positions reduced: 108

3% more funds holding

Funds holding: 319330 (+11)

0.96% more ownership

Funds ownership: 84.99%85.95% (+0.96%)

37% less call options, than puts

Call options by funds: $4.32M | Put options by funds: $6.83M

Holders
330
Holders Change
+11
Holders Change %
+3.45%
% of All Funds
7.54%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.11%
New
43
Increased
119
Reduced
108
Closed
28
Calls
$4.32M
Puts
$6.83M
Net Calls
-$2.52M
Net Calls Change
-$5.25M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$901M +$4.19M +18,363 +0.5%
Vanguard Group
2
Vanguard Group
Pennsylvania
$754M +$22.1M +96,848 +3%
Janus Henderson Group
3
Janus Henderson Group
United Kingdom
$519M -$4.24M -18,610 -0.9%
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$478M -$5.55M -24,363 -1%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$465M -$48.3M -211,961 -10%
Kayne Anderson Rudnick Investment Management
6
Kayne Anderson Rudnick Investment Management
California
$324M +$9.31M +40,850 +3%
State Street
7
State Street
Massachusetts
$309M +$12.9M +56,437 +5%
William Blair Investment Management
8
William Blair Investment Management
Illinois
$197M +$9.84M +43,167 +6%
EARNEST Partners
9
EARNEST Partners
Georgia
$152M -$349K -1,529 -0.2%
Westfield Capital Management
10
Westfield Capital Management
Massachusetts
$151M +$3.98M +17,444 +3%
Lord, Abbett & Co
11
Lord, Abbett & Co
New Jersey
$149M +$51.8M +227,284 +60%
Wells Fargo
12
Wells Fargo
California
$143M +$59.1M +259,094 +81%
AQR Capital Management
13
AQR Capital Management
Connecticut
$136M +$65M +285,208 +108%
Artisan Partners
14
Artisan Partners
Wisconsin
$128M +$13.3M +58,357 +13%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$125M +$3.37M +14,769 +3%
ClearBridge Investments
16
ClearBridge Investments
New York
$94.9M +$2.9M +12,721 +3%
New York State Common Retirement Fund
17
New York State Common Retirement Fund
New York
$90.7M +$4.45M +19,516 +6%
Fisher Asset Management
18
Fisher Asset Management
Washington
$89M +$4.78M +20,948 +6%
CCMLC
19
Cardinal Capital Management LLC (Connecticut)
Connecticut
$88.6M -$1.66M -7,262 -2%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$83.3M +$2.96M +12,974 +4%
Select Equity Group
21
Select Equity Group
New York
$81.2M +$75.1M +329,216 New
Victory Capital Management
22
Victory Capital Management
Texas
$77.4M -$2.45M -10,735 -3%
Dimensional Fund Advisors
23
Dimensional Fund Advisors
Texas
$77.1M -$7.22M -31,674 -9%
Invesco
24
Invesco
Georgia
$76.2M -$3.06M -13,412 -4%
Wellington Management Group
25
Wellington Management Group
Massachusetts
$72.2M -$36.3M -159,390 -35%