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Teekay
TK

Overview Fund Activity

158 hedge funds and large institutions have $2.34B invested in Teekay in 2014 Q1 according to their latest regulatory filings, with 26 funds opening new positions, 52 increasing their positions, 50 reducing their positions, and 8 closing their positions.

Holders
158
Holders Change
+17
Holders Change %
+12.06%
% of All Funds
4.57%
Holding in Top 10
11
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.32%
New
26
Increased
52
Reduced
50
Closed
8
Calls
$19M
Puts
$26.3M
Net Calls
-$7.27M
Net Calls Change
-$6.84M

Top Buyers

1
Bank of New York Mellon
1
Bank of New York Mellon
New York
$93.5M
2
MP
2
MSD Partners
New York
$59.6M
3
CRAM
3
Claren Road Asset Management
New York
$26.1M
4
HOAM
4
Halcyon Offshore Asset Management
New York
$23.5M
5
TLCM
5
Tiger Legatus Capital Management
New York
$21M

Top Sellers

1
Neuberger Berman Group
1
Neuberger Berman Group
New York
$268M
2
MF
2
Magnetar Financial
Illinois
$285M
3
JP
3
Jana Partners
New York
$76.4M
4
KACA
4
Kayne Anderson Capital Advisors
California
$1.41M
5
NMVA
5
New Mountain Vantage Advisers
New York
$87.7M
Name Market Value Shares Shares
Change 		Shares
Change %
AC
26
Avenir Corporation
Virginia
$21.5M 382,106 -51,009 -12%
TLCM
27
Tiger Legatus Capital Management
New York
$21M 374,000 +374,000 New
BFA
28
BlackRock Fund Advisors
California
$19.7M 349,675 +16,496 +5%
SCM
29
Suvretta Capital Management
New York
$18.2M 323,700 – –
BGIM
30
Brandywine Global Investment Management
Pennsylvania
$17.8M 315,827 -132,419 -30%
TPP
31
Triangle Peak Partners
California
$14.1M 250,000 – –
EGA
32
Eagle Global Advisors
Texas
$13.4M 238,103 +17,300 +8%
BTS
33
BB&T Securities
Virginia
$12.9M 22,970 -22,834 -50%
Two Sigma Investments
34
Two Sigma Investments
New York
$12.1M 215,355 +121,917 +130%
HHAM
35
HITE Hedge Asset Management
Massachusetts
$11.5M 204,213 +150,359 +279%
RO
36
Reservoir Operations
New York
$11.3M 201,800 – –
Geode Capital Management
37
Geode Capital Management
Massachusetts
$11.1M 198,131 +11,267 +6%
O
38
OppenheimerFunds
New York
$10.1M 180,000 +180,000 New
Northern Trust
39
Northern Trust
Illinois
$9.38M 166,729 +3,561 +2%
Schroder Investment Management Group
40
Schroder Investment Management Group
United Kingdom
$9.04M 160,820 -5,400 -3%
CC
41
Clearline Capital
New York
$8.94M 158,970 -14,641 -8%
OAM
42
Oxford Asset Management
United Kingdom
$7.71M 137,011 +45,733 +50%
SRCM
43
Swift Run Capital Management
Virginia
$7.58M 134,693 +34,630 +35%
YCMGA
44
York Capital Management Global Advisors
New York
$7.19M 127,809 -3,191 -2%
DKCM
45
Davidson Kempner Capital Management
New York
$6.49M 115,420 +115,420 New
GC
46
Guggenheim Capital
Illinois
$5.84M 103,871 -1,672 -2%
Charles Schwab
47
Charles Schwab
California
$5.74M 102,091 +5,803 +6%
Citadel Advisors
48
Citadel Advisors
Florida
$5.71M 101,437 +98,315 +3,149%
TCIM
49
TIAA CREF Investment Management
New York
$5.55M 98,620 +212 +0.2%
Credit Agricole
50
Credit Agricole
France
$5.54M 98,545 -93,109 -49%
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