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Teck Resources

216 hedge funds and large institutions have $1.42B invested in Teck Resources in 2015 Q3 according to their latest regulatory filings, with 33 funds opening new positions, 100 increasing their positions, 58 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

72% more repeat investments, than reductions

Existing positions increased: 100 | Existing positions reduced: 58

27% more first-time investments, than exits

New positions opened: 33 | Existing positions closed: 26

3.28% more ownership

Funds ownership: 48.49%51.77% (+3.3%)

3% more funds holding

Funds holding: 210216 (+6)

42% less call options, than puts

Call options by funds: $49.8M | Put options by funds: $85.3M

48% less capital invested

Capital invested by funds: $2.75B → $1.42B (-$1.33B)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
216
Holders Change
+6
Holders Change %
+2.86%
% of All Funds
6.03%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
33
Increased
100
Reduced
58
Closed
26
Calls
$49.8M
Puts
$85.3M
Net Calls
-$35.5M
Net Calls Change
+$2.42M
Name Holding Trade Value Shares
Change
Change in
Stake
Dodge & Cox
1
Dodge & Cox
California
$255M +$144M +20,241,400 +61%
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$131M +$1.81M +255,420 +0.9%
LBA
3
Letko, Brosseau & Associates
Quebec, Canada
$85.8M +$13.6M +1,912,346 +12%
TD Asset Management
4
TD Asset Management
Ontario, Canada
$57.9M +$1.86M +262,500 +2%
Bank of Montreal
5
Bank of Montreal
Ontario, Canada
$52.3M +$4.57M +644,234 +6%
Mackenzie Financial
6
Mackenzie Financial
Ontario, Canada
$50.1M +$8.45M +1,191,229 +13%
Caisse de Depot et Placement du Quebec (CDPQ)
7
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$47.1M +$3.05M +429,803 +5%
CIBC Asset Management
8
CIBC Asset Management
Ontario, Canada
$46.5M -$7.15M -1,007,247 -9%
Invesco
9
Invesco
Georgia
$43.6M +$6.34M +892,945 +11%
CIBC World Market
10
CIBC World Market
Ontario, Canada
$38.6M +$1.41M +198,842 +3%
Toronto Dominion Bank
11
Toronto Dominion Bank
Ontario, Canada
$33.4M +$12.6M +1,768,920 +34%
Vanguard Group
12
Vanguard Group
Pennsylvania
$31.4M +$4.67M +657,549 +11%
Schroder Investment Management Group
13
Schroder Investment Management Group
United Kingdom
$25.1M -$8.88M -1,251,699 -24%
AIMCA
14
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$23.1M +$9.33M +1,315,600 +57%
EDRH
15
Edmond de Rothschild Holding
Switzerland
$23.1M +$9.13M +1,287,300 +36%
EDRAMF
16
Edmond de Rothschild Asset Management (France)
France
$23.1M +$9.1M +1,283,200 +36%
Bank of Nova Scotia
17
Bank of Nova Scotia
Ontario, Canada
$21.6M -$4.27M -601,448 -12%
CIM
18
Contrarius Investment Management
Jersey
$20.5M +$7.97M +1,122,840 +36%
WI
19
WHV Investments
California
$18.5M -$929K -130,900 -5%
SRAIM
20
Scheer Rowlett & Associates Investment Management
Ontario, Canada
$16.7M -$2.2M -309,470 -8%
Canada Life
21
Canada Life
Manitoba, Canada
$14.1M +$3.68M +518,584 +21%
APG Asset Management
22
APG Asset Management
Netherlands
$13.4M
Sumitomo Mitsui Trust Group
23
Sumitomo Mitsui Trust Group
Japan
$12.9M -$831K -117,106 -4%
UBS AM
24
UBS AM
Illinois
$12.8M -$8.89K -1,253 -0%
Legal & General Group
25
Legal & General Group
United Kingdom
$12.5M +$1.62M +228,835 +10%

TECK Hedge Fund Activity: Q3 2015 in Review

216 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Teck Resources (TECK) for Q3 2015, worth a combined $1.42B — down 48% from $2.75B a quarter earlier.

Buyers outnumbered sellers: 33 funds opened new TECK positions and 26 closed out — a net gain of 7 holders — while 100 added to existing stakes and 58 trimmed.

The largest buyer was Dodge & Cox, adding an estimated $144M. The largest seller was Manning & Napier Advisors, cutting an estimated $97M.

  • 216 institutional investors held Teck Resources (TECK) as of Q3 2015, up from 210 in Q2 2015.
  • Funds reported $1.42B of Teck Resources stock for Q3 2015, down 48% quarter-over-quarter.
  • 33 funds opened new Teck Resources positions in Q3 2015 and 26 closed out, a net change of +7 holders.
  • The largest Teck Resources buyer in Q3 2015 was Dodge & Cox, an estimated $144M added.
  • The largest Teck Resources seller in Q3 2015 was Manning & Napier Advisors, an estimated $97M sold.

Based on aggregated 13F filings for Q3 2015.