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Teekay
TK

Overview Fund Activity

160 hedge funds and large institutions have $1.29B invested in Teekay in 2015 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 73 increasing their positions, 49 reducing their positions, and 28 closing their positions.

Holders
160
Holders Change
-4
Holders Change %
-2.44%
% of All Funds
4.47%
Holding in Top 10
5
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-44.44%
% of All Funds
0.14%
New
25
Increased
73
Reduced
49
Closed
28
Calls
$12.6M
Puts
$7.11M
Net Calls
+$5.46M
Net Calls Change
+$5.85M

Top Buyers

1
Neuberger Berman Group
1
Neuberger Berman Group
New York
$289M
2
EGA
2
Eagle Global Advisors
Texas
$65.7M
3
AR
3
Advisory Research
Illinois
$23.8M
4
SM
4
Senvest Management
New York
$16.3M
5
BIT
5
BlackRock Institutional Trust
California
$42.2M

Top Sellers

1
BWCA
1
Brenner West Capital Advisors
New York
$21.3M
2
MP
2
MSD Partners
New York
$0
3
VBCP
3
Vollero Beach Capital Partners
New York
$0
4
Point72 Asset Management
4
Point72 Asset Management
Connecticut
$20.5M
5
SAM
5
Scopus Asset Management
New York
$4.72M
Name Market Value Shares Shares
Change 		Shares
Change %
CCM
26
Cobalt Capital Management
New Jersey
$7.93M 267,613 +162,700 +155%
Norges Bank
27
Norges Bank
Norway
$7.87M 265,613 -700 -0.3%
Federated Hermes
28
Federated Hermes
Pennsylvania
$7.62M 257,096 -193,922 -43%
TPP
29
Triangle Peak Partners
California
$7.41M 250,000 – –
Charles Schwab
30
Charles Schwab
California
$6.75M 227,561 +66,909 +42%
SRCM
31
Swift Run Capital Management
Virginia
$6.51M 219,657 -26,458 -11%
RFC
32
Russell Frank Company
Washington
$5.75M 194,046 +40,191 +26%
Morgan Stanley
33
Morgan Stanley
New York
$5.51M 185,798 +102,637 +123%
Northern Trust
34
Northern Trust
Illinois
$5.05M 170,252 +5,258 +3%
WJA
35
Williams Jones & Associates
New York
$4.95M 166,840 -45,010 -21%
Bank of New York Mellon
36
Bank of New York Mellon
New York
$4.88M 164,722 +2,845 +2%
Renaissance Technologies
37
Renaissance Technologies
New York
$4.88M 164,500 +134,100 +441%
SAM
38
Scopus Asset Management
New York
$4.72M 159,387 -382,648 -71%
JPMorgan Chase & Co
39
JPMorgan Chase & Co
New York
$4.55M 153,469 +121,328 +377%
Bank of America
40
Bank of America
North Carolina
$4.51M 151,995 +89,659 +144%
GC
41
Guggenheim Capital
Illinois
$3.97M 133,858 +11,539 +9%
PPA
42
Parametric Portfolio Associates
Washington
$3.85M 129,986 +84,901 +188%
TCIM
43
TIAA CREF Investment Management
New York
$3.76M 126,758 -5,261 -4%
California Public Employees Retirement System
44
California Public Employees Retirement System
California
$3.67M 123,800 +3,400 +3%
MC
45
MRJ Capital
New York
$3.41M 115,166 +15,800 +16%
Natixis Advisors
46
Natixis Advisors
Massachusetts
$3.33M 112,279 +19,589 +21%
D.E. Shaw & Co
47
D.E. Shaw & Co
New York
$3.27M 110,355 +110,355 New
New York State Common Retirement Fund
48
New York State Common Retirement Fund
New York
$3.17M 107,100 +52,196 +95%
PH
49
Pinnacle Holdings
Oklahoma
$3.12M 105,290 +65 +0.1%
Wells Fargo
50
Wells Fargo
California
$2.98M 100,696 +33,476 +50%
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