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Teekay
TK

Overview Fund Activity

146 hedge funds and large institutions have $333M invested in Teekay in 2016 Q1 according to their latest regulatory filings, with 28 funds opening new positions, 46 increasing their positions, 57 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
146
Holders Change
-12
Holders Change %
-7.59%
% of All Funds
3.9%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
28
Increased
46
Reduced
57
Closed
38
Calls
$2.42M
Puts
$1.89M
Net Calls
+$525K
Net Calls Change
+$1.22M

Top Buyers

1
AQR Capital Management
1
AQR Capital Management
Connecticut
$28.4M
2
CLOS
2
Compagnie Lombard Odier SCmA
Switzerland
$22.3M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$20.9M
4
PPA
4
Parametric Portfolio Associates
Washington
$13.8M
5
AFM
5
Anson Funds Management
Texas
$8.9M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$13.5M
2
Neuberger Berman Group
2
Neuberger Berman Group
New York
$29.6M
3
Cohen & Steers
3
Cohen & Steers
New York
$1.43M
4
EGA
4
Eagle Global Advisors
Texas
$265K
5
NMVA
5
New Mountain Vantage Advisers
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
LM
26
Luminus Management
Texas
$2.53M +$793K +91,590 +46%
RCM
27
Riverhead Capital Management
Delaware
$2.39M +$2.39M +275,933 New
Susquehanna International Group
28
Susquehanna International Group
Pennsylvania
$2.33M +$935K +107,957 +67%
Invesco
29
Invesco
Georgia
$2.15M +$1.85M +213,791 +614%
B
30
Barings
North Carolina
$2.08M +$1.99M +229,700 +2,230%
Millennium Management
31
Millennium Management
New York
$1.85M +$451K +52,091 +32%
AC
32
AFAM Capital
Texas
$1.8M -$97.7K -11,285 -5%
TC
33
TFS Capital
Pennsylvania
$1.78M -$557K -64,291 -24%
GC
34
Guggenheim Capital
Illinois
$1.76M +$224K +25,837 +15%
First Trust Advisors
35
First Trust Advisors
Illinois
$1.72M +$1.3M +150,477 +313%
Citadel Advisors
36
Citadel Advisors
Florida
$1.7M +$790K +91,178 +87%
Bank of New York Mellon
37
Bank of New York Mellon
New York
$1.6M +$181K +20,933 +13%
HI
38
HBK Investments
Texas
$1.56M +$1.56M +180,270 New
Northern Trust
39
Northern Trust
Illinois
$1.47M -$30.1K -3,474 -2%
Cohen & Steers
40
Cohen & Steers
New York
$1.43M -$11.7M -1,356,573 -89%
TCIM
41
TIAA CREF Investment Management
New York
$1.38M +$384K +44,319 +39%
California Public Employees Retirement System
42
California Public Employees Retirement System
California
$1.32M -$610K -70,400 -32%
SB
43
Suntrust Banks
Georgia
$1.06M +$318K +36,729 +43%
D.E. Shaw & Co
44
D.E. Shaw & Co
New York
$970K -$834K -96,310 -46%
CS
45
Credit Suisse
Switzerland
$879K -$606K -69,975 -41%
California State Teachers Retirement System (CalSTRS)
46
California State Teachers Retirement System (CalSTRS)
California
$870K +$107K +12,381 +14%
New York State Common Retirement Fund
47
New York State Common Retirement Fund
New York
$856K -$71.9K -8,300 -8%
PH
48
Pinnacle Holdings
Oklahoma
$844K -$76.8K -8,865 -8%
RFC
49
Russell Frank Company
Washington
$802K -$1.02M -117,403 -56%
Norges Bank
50
Norges Bank
Norway
$791K -$1.35M -156,216 -63%
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