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Teekay
TK

Overview Fund Activity

121 hedge funds and large institutions have $228M invested in Teekay in 2018 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 32 increasing their positions, 37 reducing their positions, and 12 closing their positions.

Holders
121
Holders Change
+5
Holders Change %
+4.31%
% of All Funds
2.77%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
17
Increased
32
Reduced
37
Closed
12
Calls
$7.84M
Puts
$9.42M
Net Calls
-$1.58M
Net Calls Change
+$2.91M

Top Buyers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$4.44M
2
BlackRock
2
BlackRock
New York
$25.5M
3
American Century Companies
3
American Century Companies
Missouri
$2.68M
4
RBA
4
Richard Bernstein Advisors
New York
$1.71M
5
OAG
5
Orbis Allan Gray
Bermuda
$11.9M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$65.1M
2
Goldman Sachs
2
Goldman Sachs
New York
$9.49M
3
GC
3
Guggenheim Capital
Illinois
$162K
4
CS
4
Credit Suisse
Switzerland
$161K
5
Man Group
5
Man Group
United Kingdom
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
PPA
26
Parametric Portfolio Associates
Washington
$1.39M -$86.2K -11,129 -6%
Two Sigma Advisers
27
Two Sigma Advisers
New York
$1.29M +$136K +17,500 +12%
PH
28
Pinnacle Holdings
Oklahoma
$1.28M +$4.15K +535 +0.3%
California Public Employees Retirement System
29
California Public Employees Retirement System
California
$1.21M -$490K -63,146 -29%
Norges Bank
30
Norges Bank
Norway
$1.21M +$1.07M +137,623 +759%
TCIM
31
TIAA CREF Investment Management
New York
$1.08M -$19.8K -2,559 -2%
Deutsche Bank
32
Deutsche Bank
Germany
$1.07M +$415K +53,600 +64%
ARTA
33
A.R.T. Advisors
New York
$1.01M +$192K +24,779 +23%
BBWA
34
Bell & Brown Wealth Advisors
California
$935K +$65.4K +8,445 +8%
Barclays
35
Barclays
United Kingdom
$927K +$99.7K +12,877 +12%
TA
36
Teachers Advisors
New York
$921K +$76.8K +9,908 +9%
AllianceBernstein
37
AllianceBernstein
Tennessee
$884K – – –
California State Teachers Retirement System (CalSTRS)
38
California State Teachers Retirement System (CalSTRS)
California
$813K +$71K +9,160 +10%
Wolverine Trading
39
Wolverine Trading
Illinois
$683K – – –
Legal & General Group
40
Legal & General Group
United Kingdom
$617K -$123K -15,833 -17%
Ameriprise
41
Ameriprise
Minnesota
$558K +$558K +71,960 New
RhumbLine Advisers
42
RhumbLine Advisers
Massachusetts
$546K +$55.4K +7,150 +11%
New York State Common Retirement Fund
43
New York State Common Retirement Fund
New York
$517K – – –
DTL
44
Dynamic Technology Lab
Singapore
$465K +$465K +59,904 New
Citadel Advisors
45
Citadel Advisors
Florida
$432K -$76.2K -9,823 -15%
BS
46
Banco Santander
Spain
$425K +$64.8K +8,360 +18%
Wells Fargo
47
Wells Fargo
California
$404K -$3.64K -469 -0.9%
CL
48
CSS LLC
Illinois
$352K – – –
IAA
49
Independent Advisor Alliance
North Carolina
$350K +$100K +12,950 +40%
AIG
50
American International Group
New York
$346K +$34.6K +4,467 +11%
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