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Teekay
TK

Overview Fund Activity

129 hedge funds and large institutions have $1.53B invested in Teekay in 2013 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 53 increasing their positions, 32 reducing their positions, and 13 closing their positions.

Holders
129
Holders Change
+9
Holders Change %
+7.5%
% of All Funds
4.18%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.19%
New
22
Increased
53
Reduced
32
Closed
13
Calls
$225M
Puts
$12.1M
Net Calls
+$213M
Net Calls Change
+$7.74M

Top Buyers

1
State Street
1
State Street
Massachusetts
$108M
2
BC
2
Brookfield Corp
Ontario, Canada
$72.1M
3
PWAM
3
Park West Asset Management
California
$20.4M
4
BTS
4
BB&T Securities
Virginia
$18.9M
5
Cohen & Steers
5
Cohen & Steers
New York
$17.2M

Top Sellers

1
AA
1
Ancient Art
Texas
$19.4M
2
GH
2
Green Holdings
Bermuda
$0
3
HT
3
HAP Trading
New York
$0
4
HCM
4
Highline Capital Management
New York
$75M
5
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$17.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
SCM
26
Sterling Capital Management
North Carolina
$12.1M +$12.1M +275,000 New
Fidelity Investments
27
Fidelity Investments
Massachusetts
$11.8M +$9.5M +222,283 +420%
EGA
28
Eagle Global Advisors
Texas
$9.17M +$2.34M +54,707 +34%
RGL
29
RMF GP LLC
New York
$8.63M – – –
Schroder Investment Management Group
30
Schroder Investment Management Group
United Kingdom
$7.8M -$6.96M -162,900 -47%
Credit Agricole
31
Credit Agricole
France
$7.67M +$7.67M +179,374 New
Bank of New York Mellon
32
Bank of New York Mellon
New York
$7.42M -$86.8K -2,031 -1%
VNA
33
VNBTrust National Association
Virginia
$6.83M -$1.05M -24,568 -13%
Northern Trust
34
Northern Trust
Illinois
$6.74M +$180K +4,207 +3%
Geode Capital Management
35
Geode Capital Management
Massachusetts
$6.66M +$401K +9,370 +6%
PG
36
PEAK6 Group
Illinois
$5.68M +$2.01M +94,152 +55%
YCMGA
37
York Capital Management Global Advisors
New York
$5.28M +$5.28M +123,500 New
Natixis Advisors
38
Natixis Advisors
Massachusetts
$4.88M -$297K -6,946 -6%
OAM
39
Oxford Asset Management
United Kingdom
$4.86M +$441K +10,324 +10%
California Public Employees Retirement System
40
California Public Employees Retirement System
California
$4.84M +$48.1K +1,125 +1%
Susquehanna International Group
41
Susquehanna International Group
Pennsylvania
$4.48M +$3.58M +83,755 +399%
TCIM
42
TIAA CREF Investment Management
New York
$4.35M -$102K -2,383 -2%
Vanguard Group
43
Vanguard Group
Pennsylvania
$4.03M +$102K +2,391 +3%
Charles Schwab
44
Charles Schwab
California
$3.82M +$384K +8,989 +11%
Nomura Holdings
45
Nomura Holdings
Japan
$3.62M +$3.08M +72,345 +568%
Morgan Stanley
46
Morgan Stanley
New York
$3.28M +$1.55M +36,169 +89%
KACA
47
Kayne Anderson Capital Advisors
California
$3.02M +$1.71M +40,000 +130%
California State Teachers Retirement System (CalSTRS)
48
California State Teachers Retirement System (CalSTRS)
California
$2.92M +$89.6K +2,097 +3%
Two Sigma Investments
49
Two Sigma Investments
New York
$2.8M +$2.8M +65,500 New
GC
50
Guggenheim Capital
Illinois
$2.73M +$999K +23,372 +58%
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