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Teledyne Technologies
TDY

444 hedge funds and large institutions have $10.1B invested in Teledyne Technologies in 2020 Q2 according to their latest regulatory filings, with 79 funds opening new positions, 155 increasing their positions, 152 reducing their positions, and 61 closing their positions.

New
Increased
Maintained
Reduced
Closed

74% more call options, than puts

Call options by funds: $34.5M | Put options by funds: $19.8M

30% more first-time investments, than exits

New positions opened: 79 | Existing positions closed: 61

8% more capital invested

Capital invested by funds: $9.35B → $10.1B (+$778M)

3.08% more ownership

Funds ownership: 85.84% → 88.92% (+3.1%)

3% more funds holding

Funds holding: 431 → 444 (+13)

2% more repeat investments, than reductions

Existing positions increased: 155 | Existing positions reduced: 152

13% less funds holding in top 10

Funds holding in top 10: 8 → 7 (-1)

Holders
444
Holders Change
+13
Holders Change %
+3.02%
% of All Funds
9.1%
Holding in Top 10
7
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-12.5%
% of All Funds
0.14%
New
79
Increased
155
Reduced
152
Closed
61
Calls
$34.5M
Puts
$19.8M
Net Calls
+$14.7M
Net Calls Change
+$533K

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$388M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$176M
3
NI
Natural Investments
California
+$173M
4
State Street
State Street
Massachusetts
+$86.8M
5
Millennium Management
Millennium Management
New York
+$56.1M

Top Sellers

1
BlackRock
BlackRock
New York
-$402M
2
William Blair Investment Management
William Blair Investment Management
Illinois
-$66.9M
3
AQR Capital Management
AQR Capital Management
Connecticut
-$60.8M
4
Janus Henderson Group
Janus Henderson Group
United Kingdom
-$57M
5
Victory Capital Management
Victory Capital Management
Texas
-$25.5M
Name Holding Trade Value Shares
Change 		Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.23B +$176M +535,431 +16%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$1.16B +$388M +1,178,862 +46%
BlackRock
3
BlackRock
New York
$1.13B -$402M -1,221,864 -25%
State Street
4
State Street
Massachusetts
$553M +$86.8M +264,087 +17%
Janus Henderson Group
5
Janus Henderson Group
United Kingdom
$422M -$57M -173,315 -11%
Kayne Anderson Rudnick Investment Management
6
Kayne Anderson Rudnick Investment Management
California
$406M +$7.94M +24,141 +2%
Artisan Partners
7
Artisan Partners
Wisconsin
$253M +$27.8M +84,513 +12%
Fidelity Investments
8
Fidelity Investments
Massachusetts
$218M -$25.2M -76,671 -10%
William Blair Investment Management
9
William Blair Investment Management
Illinois
$191M -$66.9M -203,383 -25%
EARNEST Partners
10
EARNEST Partners
Georgia
$185M -$19.4M -59,011 -9%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$184M +$40.9M +124,553 +27%
NI
12
Natural Investments
California
$163M +$173M +525,773 New
Invesco
13
Invesco
Georgia
$147M -$14.3M -43,614 -8%
Wells Fargo
14
Wells Fargo
California
$136M +$484K +1,471 +0.3%
Goldman Sachs
15
Goldman Sachs
New York
$135M +$52.2M +158,916 +58%
N
16
Nuveen
North Carolina
$131M +$35.1M +106,868 +34%
Westfield Capital Management
17
Westfield Capital Management
Massachusetts
$126M -$23.6M -71,940 -15%
Northern Trust
18
Northern Trust
Illinois
$122M +$21.7M +66,116 +20%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$116M -$23.2M -70,507 -16%
Norges Bank
20
Norges Bank
Norway
$111M +$9.78M +29,766 +9%
Bank of America
21
Bank of America
North Carolina
$96.5M -$5.43M -16,527 -5%
Legal & General Group
22
Legal & General Group
United Kingdom
$93.2M +$5.33M +16,216 +6%
New York State Common Retirement Fund
23
New York State Common Retirement Fund
New York
$92.1M -$12.5M -38,115 -11%
CAM
24
Congress Asset Management
Massachusetts
$85.2M +$227K +690 +0.3%
Charles Schwab
25
Charles Schwab
California
$84M +$13M +39,435 +17%
1
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TDY Hedge Fund Activity: Q2 2020 in Review

444 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Teledyne Technologies (TDY) for Q2 2020, worth a combined $10.1B — up 8.3% from $9.35B a quarter earlier.

Buyers outnumbered sellers: 79 funds opened new TDY positions and 61 closed out — a net gain of 18 holders — while 155 added to existing stakes and 152 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $388M. The largest seller was BlackRock, cutting an estimated $402M.

  • 444 institutional investors held Teledyne Technologies (TDY) as of Q2 2020, up from 431 in Q1 2020.
  • Funds reported $10.1B of Teledyne Technologies stock for Q2 2020, up 8.3% quarter-over-quarter.
  • 79 funds opened new Teledyne Technologies positions in Q2 2020 and 61 closed out, a net change of +18 holders.
  • The largest Teledyne Technologies buyer in Q2 2020 was T. Rowe Price Associates, an estimated $388M added.
  • The largest Teledyne Technologies seller in Q2 2020 was BlackRock, an estimated $402M sold.

Based on aggregated 13F filings for Q2 2020.