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Teekay
TK

Overview Fund Activity

141 hedge funds and large institutions have $1.99B invested in Teekay in 2013 Q4 according to their latest regulatory filings, with 28 funds opening new positions, 50 increasing their positions, 42 reducing their positions, and 15 closing their positions.

Holders
141
Holders Change
+12
Holders Change %
+9.3%
% of All Funds
4.1%
Holding in Top 10
11
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+83.33%
% of All Funds
0.32%
New
28
Increased
50
Reduced
42
Closed
15
Calls
$10.1M
Puts
$10.5M
Net Calls
-$424K
Net Calls Change
-$213M

Top Buyers

1
EPCM
1
Eton Park Capital Management
New York
$145M
2
MF
2
Magnetar Financial
Illinois
$283M
3
KACA
3
Kayne Anderson Capital Advisors
California
$30.3M
4
NMVA
4
New Mountain Vantage Advisers
New York
$91.1M
5
Cohen & Steers
5
Cohen & Steers
New York
$39M

Top Sellers

1
State Street
1
State Street
Massachusetts
$25.1M
2
GTP
2
Global Thematic Partners
New York
$0
3
Parallax Volatility Advisers
3
Parallax Volatility Advisers
California
$264K
4
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$999K
5
SCM
5
Sterling Capital Management
North Carolina
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
SCM
26
Suvretta Capital Management
New York
$15.5M +$15.5M +323,700 New
TPP
27
Triangle Peak Partners
California
$12M +$12M +250,000 New
NIM
28
NXG Investment Management
Texas
$11.2M +$11.2M +234,315 New
EGA
29
Eagle Global Advisors
Texas
$10.6M +$302K +6,300 +3%
RO
30
Reservoir Operations
New York
$9.69M +$9.69M +201,800 New
VBCP
31
Vollero Beach Capital Partners
New York
$9.41M +$9.41M +195,990 New
Credit Agricole
32
Credit Agricole
France
$9.2M +$590K +12,280 +7%
Geode Capital Management
33
Geode Capital Management
Massachusetts
$8.97M +$1.49M +31,118 +20%
Bank of New York Mellon
34
Bank of New York Mellon
New York
$8.79M +$453K +9,441 +5%
CC
35
Clearline Capital
New York
$8.34M +$8.34M +173,611 New
SCM
36
Saba Capital Management
New York
$8.2M -$7.74M -161,232 -49%
Schroder Investment Management Group
37
Schroder Investment Management Group
United Kingdom
$7.98M -$783K -16,300 -9%
Northern Trust
38
Northern Trust
Illinois
$7.83M +$270K +5,615 +4%
Morgan Stanley
39
Morgan Stanley
New York
$7.18M +$3.5M +72,835 +95%
Natixis Advisors
40
Natixis Advisors
Massachusetts
$5.1M -$378K -7,880 -7%
GC
41
Guggenheim Capital
Illinois
$5.07M +$2.01M +41,800 +66%
VNA
42
VNBTrust National Association
Virginia
$4.96M -$2.72M -56,615 -35%
SRCM
43
Swift Run Capital Management
Virginia
$4.8M +$4.8M +100,063 New
TCIM
44
TIAA CREF Investment Management
New York
$4.73M -$160K -3,322 -3%
Charles Schwab
45
Charles Schwab
California
$4.62M +$322K +6,714 +7%
Vanguard Group
46
Vanguard Group
Pennsylvania
$4.53M +$12.3K +256 +0.3%
Two Sigma Investments
47
Two Sigma Investments
New York
$4.49M +$1.34M +27,938 +43%
OAM
48
Oxford Asset Management
United Kingdom
$4.38M -$1.07M -22,290 -20%
RFC
49
Russell Frank Company
Washington
$3.87M +$1.7M +35,376 +78%
California State Teachers Retirement System (CalSTRS)
50
California State Teachers Retirement System (CalSTRS)
California
$3.3M +$24K +500 +0.7%
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