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Teekay
TK

Overview Fund Activity

142 hedge funds and large institutions have $340M invested in Teekay in 2016 Q4 according to their latest regulatory filings, with 28 funds opening new positions, 43 increasing their positions, 45 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
142
Holders Change
+7
Holders Change %
+5.19%
% of All Funds
3.56%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
28
Increased
43
Reduced
45
Closed
21
Calls
$1.3M
Puts
$2.78M
Net Calls
-$1.48M
Net Calls Change
-$1.04M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$68M
2
RCIM
2
Russell Clark Investment Management
United Kingdom
$4.02M
3
State Street
3
State Street
Massachusetts
$9.47M
4
NI
4
Numeric Investors
Massachusetts
$2.29M
5
BFA
5
BlackRock Fund Advisors
California
$12.2M

Top Sellers

1
MF
1
Magnetar Financial
Illinois
$0
2
HHAM
2
HITE Hedge Asset Management
Massachusetts
$2.38M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$8.21M
4
AQR Capital Management
4
AQR Capital Management
Connecticut
$1.88M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$3.36M
Name Holding Trade Value Shares
Change 		Shares
Change %
PPA
26
Parametric Portfolio Associates
Washington
$2.71M -$271K -33,747 -9%
Capital Fund Management (CFM)
27
Capital Fund Management (CFM)
France
$2.42M +$271K +33,795 +13%
HHAM
28
HITE Hedge Asset Management
Massachusetts
$2.38M -$8.67M -1,079,707 -78%
NI
29
Numeric Investors
Massachusetts
$2.29M +$2.29M +284,900 New
California Public Employees Retirement System
30
California Public Employees Retirement System
California
$2.25M +$455K +56,700 +25%
Two Sigma Investments
31
Two Sigma Investments
New York
$2.18M +$1.63M +203,579 +303%
GC
32
Guggenheim Capital
Illinois
$2.08M +$191K +23,803 +10%
Connor, Clark & Lunn Investment Management (CC&L)
33
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$2.07M -$1.65M -205,325 -44%
Vanguard Group
34
Vanguard Group
Pennsylvania
$2.03M -$133K -16,510 -6%
Bank of New York Mellon
35
Bank of New York Mellon
New York
$2M +$273K +34,051 +16%
Cohen & Steers
36
Cohen & Steers
New York
$1.98M +$1.98M +246,876 New
AQR Capital Management
37
AQR Capital Management
Connecticut
$1.88M -$6.08M -757,065 -76%
SFM
38
Systematic Financial Management
New Jersey
$1.8M +$1.8M +224,390 New
BIM
39
BlackRock Investment Management
Delaware
$1.58M -$2.42K -301 -0.2%
Invesco
40
Invesco
Georgia
$1.48M +$40.5K +5,039 +3%
Susquehanna International Group
41
Susquehanna International Group
Pennsylvania
$1.45M +$1.18M +147,564 +454%
HHC
42
Hutchin Hill Capital
New York
$1.37M -$559K -69,600 -29%
Thrivent Financial for Lutherans
43
Thrivent Financial for Lutherans
Minnesota
$1.3M – – –
TCIM
44
TIAA CREF Investment Management
New York
$1.22M +$98.5K +12,270 +9%
Goldman Sachs
45
Goldman Sachs
New York
$1.12M -$710K -88,331 -39%
BCM
46
Bridgeway Capital Management
Texas
$1.06M – – –
AC
47
AFAM Capital
Texas
$1.05M -$332K -41,377 -24%
WSCM
48
Wellington Shields Capital Management
New York
$980K +$980K +122,000 New
Legal & General Group
49
Legal & General Group
United Kingdom
$853K +$43.7K +5,456 +5%
PH
50
Pinnacle Holdings
Oklahoma
$847K +$57.7K +7,190 +7%
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