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Teekay
TK

Overview Fund Activity

137 hedge funds and large institutions have $345M invested in Teekay in 2017 Q1 according to their latest regulatory filings, with 28 funds opening new positions, 35 increasing their positions, 43 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
137
Holders Change
-5
Holders Change %
-3.52%
% of All Funds
3.42%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
28
Increased
35
Reduced
43
Closed
26
Calls
$1.69M
Puts
$2.83M
Net Calls
-$1.14M
Net Calls Change
+$340K

Top Buyers

1
GAM
1
Goldentree Asset Management
New York
$30.4M
2
BlackRock
2
BlackRock
New York
$28.5M
3
MF
3
Magnetar Financial
Illinois
$6.66M
4
OAG
4
Orbis Allan Gray
Bermuda
$5.64M
5
NI
5
Numeric Investors
Massachusetts
$6.31M

Top Sellers

1
CLOS
1
Compagnie Lombard Odier SCmA
Switzerland
$0
2
SM
2
Senvest Management
New York
$10.9M
3
NIM
3
NXG Investment Management
Texas
$0
4
Morgan Stanley
4
Morgan Stanley
New York
$22.8M
5
AFM
5
Anson Funds Management
Texas
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Invesco
26
Invesco
Georgia
$2.64M +$963K +105,307 +57%
California Public Employees Retirement System
27
California Public Employees Retirement System
California
$2.63M +$75K +8,200 +3%
PPA
28
Parametric Portfolio Associates
Washington
$2.45M -$645K -70,494 -21%
Bank of New York Mellon
29
Bank of New York Mellon
New York
$2.35M +$68.4K +7,475 +3%
COPPSERS
30
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$2.29M -$2.06M -225,000 -47%
BCM
31
Bridgeway Capital Management
Texas
$1.97M +$757K +82,700 +63%
Acadian Asset Management
32
Acadian Asset Management
Massachusetts
$1.88M +$1.88M +205,665 New
GAM
33
Gotham Asset Management
New York
$1.65M -$2.2M -240,734 -57%
SFM
34
Systematic Financial Management
New Jersey
$1.63M -$428K -46,790 -21%
Cohen & Steers
35
Cohen & Steers
New York
$1.59M -$672K -73,402 -30%
Thrivent Financial for Lutherans
36
Thrivent Financial for Lutherans
Minnesota
$1.48M – – –
HHC
37
Hutchin Hill Capital
New York
$1.41M -$149K -16,300 -10%
CA
38
Corrado Advisors
New Jersey
$1.34M +$1.34M +145,891 New
TCIM
39
TIAA CREF Investment Management
New York
$1.3M -$85.4K -9,332 -6%
AC
40
AFAM Capital
Texas
$1.17M -$36.2K -3,951 -3%
PH
41
Pinnacle Holdings
Oklahoma
$1.16M +$199K +21,715 +21%
WSCM
42
Wellington Shields Capital Management
New York
$1.12M – – –
Goldman Sachs
43
Goldman Sachs
New York
$1.03M -$249K -27,169 -19%
Legal & General Group
44
Legal & General Group
United Kingdom
$977K -$1.8K -196 -0.2%
Citadel Advisors
45
Citadel Advisors
Florida
$892K +$608K +66,512 +215%
California State Teachers Retirement System (CalSTRS)
46
California State Teachers Retirement System (CalSTRS)
California
$883K -$41.2K -4,500 -4%
GPCM
47
Granite Point Capital Management
Massachusetts
$847K -$2.89M -315,756 -77%
TA
48
Teachers Advisors
New York
$834K -$16.2K -1,769 -2%
Neuberger Berman Group
49
Neuberger Berman Group
New York
$758K -$2.81M -306,710 -79%
AllianceBernstein
50
AllianceBernstein
Tennessee
$656K +$52.2K +5,700 +9%
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