173 hedge funds and large institutions have $2.61B invested in Teekay in 2014 Q2 according to their latest regulatory filings, with 30 funds opening new positions, 75 increasing their positions, 44 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
173
Holders Change
+15
Holders Change %
+9.49%
% of All Funds
4.98%
Holding in Top 10
14
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+27.27%
% of All Funds
0.4%
New
30
Increased
75
Reduced
44
Closed
15
Calls
$48.1M
Puts
$52.8M
Net Calls
-$4.75M
Net Calls Change
+$2.52M
Name Holding Trade Value Shares
Change
Shares
Change %
BFA
26
BlackRock Fund Advisors
California
$23.6M +$1.84M +29,540 +8%
AC
27
Avenir Corporation
Virginia
$23.4M -$346K -5,555 -1%
Federated Hermes
28
Federated Hermes
Pennsylvania
$22.7M -$10.1M -162,915 -31%
Goldman Sachs
29
Goldman Sachs
New York
$21.1M -$2.98M -47,884 -12%
Fidelity Investments
30
Fidelity Investments
Massachusetts
$20M -$10.1M -162,948 -34%
BGIM
31
Brandywine Global Investment Management
Pennsylvania
$19.6M -$35.3K -567 -0.2%
TA
32
Teachers Advisors
New York
$15.9M +$14.2M +228,852 +849%
TPP
33
Triangle Peak Partners
California
$15.6M
Two Sigma Investments
34
Two Sigma Investments
New York
$15.2M +$1.75M +28,130 +13%
BTS
35
BB&T Securities
Virginia
$14.2M -$98.4K -158 -0.7%
HHAM
36
HITE Hedge Asset Management
Massachusetts
$14.1M +$1.34M +21,500 +11%
Geode Capital Management
37
Geode Capital Management
Massachusetts
$12.6M +$285K +4,585 +2%
RO
38
Reservoir Operations
New York
$12.6M
O
39
OppenheimerFunds
New York
$12.5M +$1.31M +21,000 +12%
Renaissance Technologies
40
Renaissance Technologies
New York
$11.9M +$11.4M +182,900 +2,315%
Northern Trust
41
Northern Trust
Illinois
$11.4M +$1.06M +17,035 +10%
SRCM
42
Swift Run Capital Management
Virginia
$10.6M +$2.19M +35,158 +26%
Schroder Investment Management Group
43
Schroder Investment Management Group
United Kingdom
$10.4M +$423K +6,800 +4%
Morgan Stanley
44
Morgan Stanley
New York
$10.1M +$6.19M +99,448 +158%
D.E. Shaw & Co
45
D.E. Shaw & Co
New York
$9.59M +$3.61M +57,945 +60%
YCMGA
46
York Capital Management Global Advisors
New York
$9.47M +$1.52M +24,355 +19%
CI
47
Capital Innovations
Wisconsin
$8.79M -$1.52M -2,440 -15%
Vanguard Group
48
Vanguard Group
Pennsylvania
$8.61M +$2.96M +47,567 +52%
CS
49
Credit Suisse
Switzerland
$8.5M +$6.54M +105,005 +333%
U
50
UBS
Switzerland
$8.13M +$7.18M +115,261 +753%