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Teekay
TK

Overview Fund Activity

158 hedge funds and large institutions have $364M invested in Teekay in 2015 Q4 according to their latest regulatory filings, with 43 funds opening new positions, 61 increasing their positions, 41 reducing their positions, and 44 closing their positions.

Holders
158
Holders Change
-2
Holders Change %
-1.25%
% of All Funds
4.15%
Holding in Top 10
2
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-60%
% of All Funds
0.05%
New
43
Increased
61
Reduced
41
Closed
44
Calls
$3.59M
Puts
$4.28M
Net Calls
-$692K
Net Calls Change
-$6.16M

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$46.8M
2
BIM
2
Bogle Investment Management
Massachusetts
$13.2M
3
Morgan Stanley
3
Morgan Stanley
New York
$14.5M
4
Two Sigma Investments
4
Two Sigma Investments
New York
$8.48M
5
SM
5
Senvest Management
New York
$11.5M

Top Sellers

1
NIM
1
NXG Investment Management
Texas
$0
2
MF
2
Magnetar Financial
Illinois
$22.7M
3
Neuberger Berman Group
3
Neuberger Berman Group
New York
$55.3M
4
SCA
4
Salient Capital Advisors
Texas
$0
5
BGIM
5
Brandywine Global Investment Management
Pennsylvania
$0
Name Market Value Shares Shares
Change 		Shares
Change %
TC
26
TFS Capital
Pennsylvania
$2.67M 270,287 +213,140 +373%
Norges Bank
27
Norges Bank
Norway
$2.44M 247,613 -18,000 -7%
California Public Employees Retirement System
28
California Public Employees Retirement System
California
$2.2M 222,600 +98,800 +80%
AC
29
AFAM Capital
Texas
$2.16M 218,979 +218,979 New
D.E. Shaw & Co
30
D.E. Shaw & Co
New York
$2.06M 208,362 +98,007 +89%
RFC
31
Russell Frank Company
Washington
$1.99M 210,073 +16,027 +8%
CSS
32
Cubist Systematic Strategies
Connecticut
$1.98M 200,177 +148,727 +289%
LM
33
Luminus Management
Texas
$1.97M 200,000 +200,000 New
AQR Capital Management
34
AQR Capital Management
Connecticut
$1.94M 197,005 +165,258 +521%
Two Sigma Advisers
35
Two Sigma Advisers
New York
$1.79M 180,836 +180,836 New
GC
36
Guggenheim Capital
Illinois
$1.75M 177,777 +43,919 +33%
Northern Trust
37
Northern Trust
Illinois
$1.71M 173,571 +3,319 +2%
PPA
38
Parametric Portfolio Associates
Washington
$1.69M 171,522 +41,536 +32%
CS
39
Credit Suisse
Switzerland
$1.69M 171,529 +151,959 +776%
Bank of New York Mellon
40
Bank of New York Mellon
New York
$1.62M 163,742 -980 -0.6%
Millennium Management
41
Millennium Management
New York
$1.6M 161,671 +121,461 +302%
Susquehanna International Group
42
Susquehanna International Group
Pennsylvania
$1.59M 161,271 +123,158 +323%
Royal Bank of Canada
43
Royal Bank of Canada
Ontario, Canada
$1.48M 149,938 +77,558 +107%
Goldman Sachs
44
Goldman Sachs
New York
$1.41M 143,242 -451,486 -76%
Bank of America
45
Bank of America
North Carolina
$1.38M 139,456 -12,539 -8%
AG
46
Aperio Group
California
$1.29M 130,500 +51,682 +66%
AFM
47
Anson Funds Management
Texas
$1.23M 125,000 +125,000 New
KKRC
48
Kohlberg Kravis Roberts & Co
New York
$1.15M 116,600 +116,600 New
TI
49
Trexquant Investment
Connecticut
$1.14M 115,439 +115,439 New
TCIM
50
TIAA CREF Investment Management
New York
$1.13M 114,928 -11,830 -9%
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