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Teekay
TK

Overview Fund Activity

164 hedge funds and large institutions have $1.84B invested in Teekay in 2015 Q2 according to their latest regulatory filings, with 30 funds opening new positions, 68 increasing their positions, 45 reducing their positions, and 24 closing their positions.

Holders
164
Holders Change
+4
Holders Change %
+2.5%
% of All Funds
4.42%
Holding in Top 10
9
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.24%
New
30
Increased
68
Reduced
45
Closed
24
Calls
$7.38M
Puts
$7.77M
Net Calls
-$390K
Net Calls Change
+$813K

Top Buyers

1
Neuberger Berman Group
1
Neuberger Berman Group
New York
$348M
2
KACA
2
Kayne Anderson Capital Advisors
California
$34.3M
3
SAM
3
Scopus Asset Management
New York
$23.2M
4
NIM
4
NXG Investment Management
Texas
$82.4M
5
VBCP
5
Vollero Beach Capital Partners
New York
$18.5M

Top Sellers

1
FTCM
1
Fir Tree Capital Management
New York
$0
2
MP
2
MSD Partners
New York
$27.8M
3
Goldman Sachs
3
Goldman Sachs
New York
$25.5M
4
Deutsche Bank
4
Deutsche Bank
Germany
$53.6M
5
TLCM
5
Tiger Legatus Capital Management
New York
$4.92M
Name Market Value Shares Shares
Change 		Shares
Change %
BC
26
Brookfield Corp
Ontario, Canada
$12.9M 301,792 – –
QI
27
Quotient Investors
New York
$11.5M 267,972 -91,332 -25%
Norges Bank
28
Norges Bank
Norway
$11.4M 266,313 – –
Geode Capital Management
29
Geode Capital Management
Massachusetts
$11.4M 265,503 +16,444 +7%
TPP
30
Triangle Peak Partners
California
$10.7M 250,000 – –
SRCM
31
Swift Run Capital Management
Virginia
$10.5M 246,115 +5,475 +2%
Vanguard Group
32
Vanguard Group
Pennsylvania
$10M 234,142 +51,571 +28%
WJA
33
Williams Jones & Associates
New York
$9.07M 211,850 -18,000 -8%
SM
34
Senvest Management
New York
$7.4M 172,900 +25,000 +17%
OCAM
35
Onex Canada Asset Management
Ontario, Canada
$7.33M 137,175 +137,175 New
Northern Trust
36
Northern Trust
Illinois
$7.07M 164,994 -10,957 -6%
Bank of New York Mellon
37
Bank of New York Mellon
New York
$6.93M 161,877 +10,641 +7%
Charles Schwab
38
Charles Schwab
California
$6.88M 160,652 +19,161 +14%
RFC
39
Russell Frank Company
Washington
$6.59M 153,855 +91,296 +146%
Millennium Management
40
Millennium Management
New York
$6.52M 152,348 +152,348 New
TCIM
41
TIAA CREF Investment Management
New York
$5.65M 132,019 +9,978 +8%
GC
42
Guggenheim Capital
Illinois
$5.24M 122,319 +8,044 +7%
California Public Employees Retirement System
43
California Public Employees Retirement System
California
$5.16M 120,400 +20,300 +20%
TLCM
44
Tiger Legatus Capital Management
New York
$4.92M 115,000 -185,000 -62%
PH
45
Pinnacle Holdings
Oklahoma
$4.51M 105,225 +31,235 +42%
CCM
46
Cobalt Capital Management
New Jersey
$4.49M 104,913 -41,787 -28%
MC
47
MRJ Capital
New York
$4.25M 99,366 +5,700 +6%
TCM
48
Tradition Capital Management
New Jersey
$4.23M 98,743 +23,378 +31%
UBS Group
49
UBS Group
Switzerland
$4.01M 93,551 -28,319 -23%
PI
50
Putnam Investments
Massachusetts
$3.98M 92,854 +92,854 New
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