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Teekay
TK

Overview Fund Activity

174 hedge funds and large institutions have $2.07B invested in Teekay in 2014 Q4 according to their latest regulatory filings, with 31 funds opening new positions, 60 increasing their positions, 61 reducing their positions, and 45 closing their positions.

Holders
174
Holders Change
-17
Holders Change %
-8.9%
% of All Funds
4.64%
Holding in Top 10
9
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-30.77%
% of All Funds
0.24%
New
31
Increased
60
Reduced
61
Closed
45
Calls
$34.6M
Puts
$30.4M
Net Calls
+$4.21M
Net Calls Change
-$92.9M

Top Buyers

1
FTCM
1
Fir Tree Capital Management
New York
$180M
2
Point72 Asset Management
2
Point72 Asset Management
Connecticut
$65.4M
3
BC
3
Brookfield Corp
Ontario, Canada
$113M
4
Neuberger Berman Group
4
Neuberger Berman Group
New York
$307M
5
MP
5
MSD Partners
New York
$57.8M

Top Sellers

1
MF
1
Magnetar Financial
Illinois
$174M
2
EPCM
2
Eton Park Capital Management
New York
$0
3
HCM
3
Highline Capital Management
New York
$0
4
BWCA
4
Brenner West Capital Advisors
New York
$106M
5
TCIM
5
TIAA CREF Investment Management
New York
$5.82M
Name Holding Trade Value Shares
Change 		Shares
Change %
SI
26
Sentry Investments
Ontario, Canada
$13.3M +$3.09M +60,800 +30%
Two Sigma Advisers
27
Two Sigma Advisers
New York
$13M -$6.31M -124,080 -33%
TPP
28
Triangle Peak Partners
California
$12.7M – – –
VBCP
29
Vollero Beach Capital Partners
New York
$12.7M -$22.6M -443,840 -64%
SRCM
30
Swift Run Capital Management
Virginia
$12.2M +$3.44M +67,560 +39%
Geode Capital Management
31
Geode Capital Management
Massachusetts
$11.8M +$1.58M +31,141 +16%
AR
32
Advisory Research
Illinois
$11.3M +$3.95M +77,630 +54%
TAM
33
TPH Asset Management
Texas
$11.1M +$2.17M +42,688 +24%
KACA
34
Kayne Anderson Capital Advisors
California
$10.4M +$3.05M +60,000 +41%
QI
35
Quotient Investors
New York
$10.4M +$2.68M +52,700 +35%
Northern Trust
36
Northern Trust
Illinois
$9.27M -$268K -5,275 -3%
Renaissance Technologies
37
Renaissance Technologies
New York
$8.98M -$8.91M -175,000 -50%
JHIU
38
Janus Henderson Investors US
Colorado
$8.2M +$76.3K +1,500 +0.9%
Schroder Investment Management Group
39
Schroder Investment Management Group
United Kingdom
$8.08M – – –
BTS
40
BB&T Securities
Virginia
$7.74M +$116K +227 +2%
Two Sigma Investments
41
Two Sigma Investments
New York
$7.64M -$10.3M -203,139 -57%
Morgan Stanley
42
Morgan Stanley
New York
$7.62M -$5.95M -116,975 -44%
HHAM
43
HITE Hedge Asset Management
Massachusetts
$7.56M -$1.47M -28,794 -16%
WJA
44
Williams Jones & Associates
New York
$7.47M +$7.47M +146,739 New
Charles Schwab
45
Charles Schwab
California
$6.7M +$358K +7,026 +6%
Vanguard Group
46
Vanguard Group
Pennsylvania
$5.94M +$376K +7,382 +7%
TCIM
47
TIAA CREF Investment Management
New York
$5.82M -$34.3M -674,581 -86%
First Trust Advisors
48
First Trust Advisors
Illinois
$5.58M -$4.25M -83,487 -43%
GC
49
Guggenheim Capital
Illinois
$5.36M -$398K -7,814 -7%
Natixis Advisors
50
Natixis Advisors
Massachusetts
$5.01M +$1.98M +38,884 +65%
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