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Teekay
TK

Overview Fund Activity

120 hedge funds and large institutions have $1.25B invested in Teekay in 2013 Q2 according to their latest regulatory filings, with 120 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

Holders
120
Holders Change
+120
Holders Change %
–
% of All Funds
3.92%
Holding in Top 10
7
Holding in Top 10 Change
+7
Holding in Top 10 Change %
%
% of All Funds
0.23%
New
120
Increased
–
Reduced
–
Closed
–
Calls
$216M
Puts
$10.7M
Net Calls
+$205M
Net Calls Change
+$205M

Top Buyers

No buyers this quarter

Top Sellers

No sellers this quarter
Name Holding Trade Value Shares
Change 		Shares
Change %
Renaissance Technologies
26
Renaissance Technologies
New York
$8.25M +$8.25M +203,000 New
RGL
27
RMF GP LLC
New York
$8.2M +$8.2M +201,800 New
VNA
28
VNBTrust National Association
Virginia
$7.49M +$7.49M +184,438 New
Bank of New York Mellon
29
Bank of New York Mellon
New York
$7.14M +$7.14M +175,664 New
EGA
30
Eagle Global Advisors
Texas
$6.49M +$6.49M +159,796 New
BCM
31
Bluefin Capital Management
New York
$6.4M +$6.4M +157,874 New
Northern Trust
32
Northern Trust
Illinois
$6.23M +$6.23M +153,346 New
Geode Capital Management
33
Geode Capital Management
Massachusetts
$5.95M +$5.95M +146,376 New
Natixis Advisors
34
Natixis Advisors
Massachusetts
$4.92M +$4.92M +120,972 New
California Public Employees Retirement System
35
California Public Employees Retirement System
California
$4.56M +$4.56M +112,161 New
TCIM
36
TIAA CREF Investment Management
New York
$4.23M +$4.23M +104,113 New
OAM
37
Oxford Asset Management
United Kingdom
$4.2M +$4.2M +103,244 New
Vanguard Group
38
Vanguard Group
Pennsylvania
$3.73M +$3.73M +91,758 New
Charles Schwab
39
Charles Schwab
California
$3.26M +$3.26M +80,585 New
State Board of Administration of Florida Retirement System
40
State Board of Administration of Florida Retirement System
Florida
$2.98M +$2.98M +73,301 New
California State Teachers Retirement System (CalSTRS)
41
California State Teachers Retirement System (CalSTRS)
California
$2.69M +$2.69M +66,117 New
MC
42
MRJ Capital
New York
$2.24M +$2.24M +55,016 New
Fidelity Investments
43
Fidelity Investments
Massachusetts
$2.15M +$2.15M +52,963 New
Citigroup
44
Citigroup
New York
$2.11M +$2.11M +52,004 New
PPA
45
Parametric Portfolio Associates
Washington
$2.07M +$2.07M +50,921 New
CIM
46
CenturyLink Investment Management
Colorado
$1.99M +$1.99M +48,991 New
Morgan Stanley
47
Morgan Stanley
New York
$1.65M +$1.65M +40,551 New
GC
48
Guggenheim Capital
Illinois
$1.64M +$1.64M +40,371 New
D.E. Shaw & Co
49
D.E. Shaw & Co
New York
$1.59M +$1.59M +39,071 New
AllianceBernstein
50
AllianceBernstein
Tennessee
$1.55M +$1.55M +38,209 New
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