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Teekay
TK

Overview Fund Activity

151 hedge funds and large institutions have $289M invested in Teekay in 2016 Q2 according to their latest regulatory filings, with 32 funds opening new positions, 53 increasing their positions, 40 reducing their positions, and 26 closing their positions.

Holders
151
Holders Change
+5
Holders Change %
+3.42%
% of All Funds
4.04%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
32
Increased
53
Reduced
40
Closed
26
Calls
$1.27M
Puts
$2.28M
Net Calls
-$1.01M
Net Calls Change
-$1.54M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$13.3M
2
NIM
2
NXG Investment Management
Texas
$5.06M
3
OAM
3
Oxford Asset Management
United Kingdom
$4.9M
4
BFA
4
BlackRock Fund Advisors
California
$7.62M
5
MP
5
MSD Partners
New York
$4.29M

Top Sellers

1
Neuberger Berman Group
1
Neuberger Berman Group
New York
$10.7M
2
BIM
2
Bogle Investment Management
Massachusetts
$7.94M
3
PPA
3
Parametric Portfolio Associates
Washington
$6.23M
4
Jacobs Levy Equity Management
4
Jacobs Levy Equity Management
New Jersey
$0
5
ARTA
5
A.R.T. Advisors
New York
$264K
Name Market Value Shares Shares
Change 		Shares
Change %
GPCM
26
Granite Point Capital Management
Massachusetts
$3.23M 453,275 +453,275 New
Two Sigma Advisers
27
Two Sigma Advisers
New York
$2.69M 377,469 +48,000 +15%
Capital Fund Management (CFM)
28
Capital Fund Management (CFM)
France
$2.64M 369,577 -95,256 -20%
Geode Capital Management
29
Geode Capital Management
Massachusetts
$2.55M 358,089 +74,238 +26%
GAM
30
Gotham Asset Management
New York
$2.53M 354,696 +354,696 New
Charles Schwab
31
Charles Schwab
California
$2.14M 300,656 -46,328 -13%
PAM
32
Panagora Asset Management
Massachusetts
$2.1M 294,115 +270,515 +1,146%
Invesco
33
Invesco
Georgia
$2.05M 287,163 +38,528 +15%
First Trust Advisors
34
First Trust Advisors
Illinois
$1.82M 255,604 +57,123 +29%
AC
35
AFAM Capital
Texas
$1.5M 209,630 +1,936 +0.9%
TCIM
36
TIAA CREF Investment Management
New York
$1.49M 208,573 +49,326 +31%
HI
37
HBK Investments
Texas
$1.43M 200,967 +20,697 +11%
Bank of New York Mellon
38
Bank of New York Mellon
New York
$1.37M 191,558 +6,883 +4%
GC
39
Guggenheim Capital
Illinois
$1.29M 180,943 -22,671 -11%
BIM
40
BlackRock Investment Management
Delaware
$1.28M 179,556 +158,070 +736%
Renaissance Technologies
41
Renaissance Technologies
New York
$1.26M 176,100 +153,700 +686%
California Public Employees Retirement System
42
California Public Employees Retirement System
California
$1.23M 172,200 +20,000 +13%
Thrivent Financial for Lutherans
43
Thrivent Financial for Lutherans
Minnesota
$1.15M 161,360 +161,360 New
SG
44
Societe Generale
$1.08M 151,733 +151,733 New
SG Americas Securities
45
SG Americas Securities
New York
$1.08M 151,733 +151,733 New
Nuveen Asset Management
46
Nuveen Asset Management
Illinois
$953K 133,607 +133,607 New
BCM
47
Bridgeway Capital Management
Texas
$943K 132,300 +132,300 New
Citigroup
48
Citigroup
New York
$903K 126,687 +122,587 +2,990%
SB
49
Suntrust Banks
Georgia
$874K 122,695 +515 +0.4%
RCM
50
Riverhead Capital Management
Delaware
$757K 106,113 -169,820 -62%
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