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Teekay
TK

Overview Fund Activity

135 hedge funds and large institutions have $350M invested in Teekay in 2016 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 49 increasing their positions, 47 reducing their positions, and 29 closing their positions.

Holders
135
Holders Change
-16
Holders Change %
-10.6%
% of All Funds
3.61%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
14
Increased
49
Reduced
47
Closed
29
Calls
$1.38M
Puts
$1.83M
Net Calls
-$448K
Net Calls Change
+$565K

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$46.9M
2
EGA
2
Eagle Global Advisors
Texas
$19.4M
3
CIBC Private Wealth Group
3
CIBC Private Wealth Group
Georgia
$13.9M
4
HHAM
4
HITE Hedge Asset Management
Massachusetts
$10.6M
5
Morgan Stanley
5
Morgan Stanley
New York
$23.8M

Top Sellers

1
AQR Capital Management
1
AQR Capital Management
Connecticut
$7.64M
2
BIM
2
Bogle Investment Management
Massachusetts
$0
3
Neuberger Berman Group
3
Neuberger Berman Group
New York
$5.5M
4
Deutsche Bank
4
Deutsche Bank
Germany
$2.36M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$2.07M
Name Market Value Shares Shares
Change 		Shares
Change %
PPA
26
Parametric Portfolio Associates
Washington
$2.86M 371,521 -501,657 -57%
Charles Schwab
27
Charles Schwab
California
$2.7M 350,549 +49,893 +17%
Norges Bank
28
Norges Bank
Norway
$2.61M 356,685 +265,288 +290%
Geode Capital Management
29
Geode Capital Management
Massachusetts
$2.46M 319,640 -38,449 -11%
Deutsche Bank
30
Deutsche Bank
Germany
$2.36M 306,467 -652,609 -68%
Prudential Financial
31
Prudential Financial
New Jersey
$2.24M 290,363 +198,770 +217%
Vanguard Group
32
Vanguard Group
Pennsylvania
$2.07M 268,736 -637,621 -70%
Capital Fund Management (CFM)
33
Capital Fund Management (CFM)
France
$2.06M 267,212 -102,365 -28%
IA
34
Icon Advisers
Colorado
$2.03M 263,000 +263,000 New
LM
35
Luminus Management
Texas
$1.85M 240,385 +240,385 New
HHC
36
Hutchin Hill Capital
New York
$1.85M 240,400 +240,400 New
GC
37
Guggenheim Capital
Illinois
$1.81M 235,008 +54,065 +30%
Goldman Sachs
38
Goldman Sachs
New York
$1.76M 227,765 -519,785 -70%
California Public Employees Retirement System
39
California Public Employees Retirement System
California
$1.72M 222,900 +50,700 +29%
Bank of New York Mellon
40
Bank of New York Mellon
New York
$1.66M 215,397 +23,839 +12%
TC
41
TFS Capital
Pennsylvania
$1.59M 206,740 +180,882 +700%
BIM
42
BlackRock Investment Management
Delaware
$1.52M 196,600 +17,044 +9%
Two Sigma Advisers
43
Two Sigma Advisers
New York
$1.41M 182,969 -194,500 -52%
Invesco
44
Invesco
Georgia
$1.38M 178,691 -108,472 -38%
AC
45
AFAM Capital
Texas
$1.33M 172,618 -37,012 -18%
Federated Hermes
46
Federated Hermes
Pennsylvania
$1.32M 170,996 +82,546 +93%
Thrivent Financial for Lutherans
47
Thrivent Financial for Lutherans
Minnesota
$1.25M 161,610 +250 +0.2%
BCM
48
Bridgeway Capital Management
Texas
$1.02M 132,300 – –
California State Teachers Retirement System (CalSTRS)
49
California State Teachers Retirement System (CalSTRS)
California
$801K 103,847 +11,700 +13%
Legal & General Group
50
Legal & General Group
United Kingdom
$777K 101,064 +55,200 +120%
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