Teledyne Technologies
TDY
309 hedge funds and large institutions have $6.37B invested in Teledyne Technologies in 2018 Q4 according to their latest regulatory filings, with 37 funds opening new positions, 98 increasing their positions, 109 reducing their positions, and 57 closing their positions.
0.71% less ownership
Funds ownership: 85.95% → 85.24% (-0.71%)
7% less funds holding
Funds holding: 331 → 309 (-22)
10% less repeat investments, than reductions
Existing positions increased: 98 | Existing positions reduced: 109
16% less capital invested
Capital invested by funds: $7.61B → $6.37B (-$1.24B)
20% less funds holding in top 10
Funds holding in top 10: 5 → 4 (-1)
32% less call options, than puts
Call options by funds: $2.67M | Put options by funds: $3.91M
35% less first-time investments, than exits
New positions opened: 37 | Existing positions closed: 57
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$46M |
| 2 |
Select Equity Group
New York
|
+$33.9M |
| 3 |
Wells Fargo
San Francisco,
California
|
+$28.4M |
| 4 |
AQR Capital Management
Greenwich,
Connecticut
|
+$23.9M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$19.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$78.6M |
| 2 |
State Street
Boston,
Massachusetts
|
-$21.6M |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
-$16.8M |
| 4 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
-$16.8M |
| 5 |
SAM
Scopus Asset Management
New York
|
-$15.1M |
TDY Hedge Fund Activity: Q4 2018 in Review
309 of the 4,505 institutional investors tracked by Wall St. Rank reported a position in Teledyne Technologies (TDY) for Q4 2018, worth a combined $6.37B — down 16% from $7.61B a quarter earlier.
Sellers outnumbered buyers: 57 funds closed out of TDY and 37 opened new positions — a net loss of 20 holders — while 109 trimmed existing stakes and 98 added.
The largest buyer was BlackRock, adding an estimated $46M. The largest seller was Fidelity Investments, cutting an estimated $78.6M.
- 309 institutional investors held Teledyne Technologies (TDY) as of Q4 2018, down from 331 in Q3 2018.
- Funds reported $6.37B of Teledyne Technologies stock for Q4 2018, down 16% quarter-over-quarter.
- 37 funds opened new Teledyne Technologies positions in Q4 2018 and 57 closed out, a net change of -20 holders.
- The largest Teledyne Technologies buyer in Q4 2018 was BlackRock, an estimated $46M added.
- The largest Teledyne Technologies seller in Q4 2018 was Fidelity Investments, an estimated $78.6M sold.
Based on aggregated 13F filings for Q4 2018.