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Teekay
TK

Overview Fund Activity

191 hedge funds and large institutions have $2.7B invested in Teekay in 2014 Q3 according to their latest regulatory filings, with 39 funds opening new positions, 68 increasing their positions, 70 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
191
Holders Change
+18
Holders Change %
+10.4%
% of All Funds
5.55%
Holding in Top 10
13
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-7.14%
% of All Funds
0.38%
New
39
Increased
68
Reduced
70
Closed
21
Calls
$146M
Puts
$49.2M
Net Calls
+$97.1M
Net Calls Change
+$102M

Top Buyers

1
Neuberger Berman Group
1
Neuberger Berman Group
New York
$353M
2
EGA
2
Eagle Global Advisors
Texas
$55.5M
3
SCA
3
Salient Capital Advisors
Texas
$21.1M
4
MF
4
Magnetar Financial
Illinois
$378M
5
HFA
5
Harvest Fund Advisors
Pennsylvania
$17.5M

Top Sellers

1
JP
1
Jana Partners
New York
$0
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$6.19M
3
HCM
3
Highline Capital Management
New York
$48.9M
4
Norges Bank
4
Norges Bank
Norway
$22.4M
5
EPCM
5
Eton Park Capital Management
New York
$120M
Name Holding Trade Value Shares
Change 		Shares
Change %
BFA
26
BlackRock Fund Advisors
California
$22.6M -$2.53M -38,129 -10%
Norges Bank
27
Norges Bank
Norway
$22.4M -$32.9M -495,080 -59%
FTCM
28
Fir Tree Capital Management
New York
$21.2M -$27.4M -413,484 -56%
SCA
29
Salient Capital Advisors
Texas
$21.1M +$21.1M +318,656 New
BGIM
30
Brandywine Global Investment Management
Pennsylvania
$19.8M -$1.16M -17,467 -6%
TA
31
Teachers Advisors
New York
$19.7M +$2.69M +40,529 +16%
Morgan Stanley
32
Morgan Stanley
New York
$17.7M +$6.92M +104,286 +64%
HFA
33
Harvest Fund Advisors
Pennsylvania
$17.5M +$17.5M +263,543 New
Citadel Advisors
34
Citadel Advisors
Florida
$17M +$12.3M +184,946 +262%
TPP
35
Triangle Peak Partners
California
$16.6M – – –
D.E. Shaw & Co
36
D.E. Shaw & Co
New York
$13.8M +$3.63M +54,682 +36%
RO
37
Reservoir Operations
New York
$13.4M – – –
Geode Capital Management
38
Geode Capital Management
Massachusetts
$13.3M -$136K -2,048 -1%
SI
39
Sentry Investments
Ontario, Canada
$13.3M +$13.3M +200,000 New
First Trust Advisors
40
First Trust Advisors
Illinois
$12.8M +$12.8M +193,137 New
Northern Trust
41
Northern Trust
Illinois
$12.4M +$248K +3,738 +2%
YCMGA
42
York Capital Management Global Advisors
New York
$11.8M +$1.7M +25,682 +17%
HHAM
43
HITE Hedge Asset Management
Massachusetts
$11.8M -$3.21M -48,412 -21%
Fidelity Investments
44
Fidelity Investments
Massachusetts
$11.7M -$9.55M -143,941 -45%
TAM
45
TPH Asset Management
Texas
$11.6M +$5.57M +83,963 +92%
SRCM
46
Swift Run Capital Management
Virginia
$11.4M +$143K +2,150 +1%
JHIU
47
Janus Henderson Investors US
Colorado
$10.6M +$4.07M +61,400 +62%
Schroder Investment Management Group
48
Schroder Investment Management Group
United Kingdom
$10.5M -$584K -8,800 -5%
QI
49
Quotient Investors
New York
$10.1M +$8.26M +124,504 +451%
BTS
50
BB&T Securities
Virginia
$9.95M -$5.19M -7,821 -34%
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