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Teekay
TK

Overview Fund Activity

129 hedge funds and large institutions have $1.53B invested in Teekay in 2013 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 53 increasing their positions, 32 reducing their positions, and 13 closing their positions.

Holders
129
Holders Change
+9
Holders Change %
+7.5%
% of All Funds
4.18%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.19%
New
22
Increased
53
Reduced
32
Closed
13
Calls
$225M
Puts
$12.1M
Net Calls
+$213M
Net Calls Change
+$7.74M

Top Buyers

1
State Street
1
State Street
Massachusetts
$108M
2
BC
2
Brookfield Corp
Ontario, Canada
$72.1M
3
PWAM
3
Park West Asset Management
California
$20.4M
4
BTS
4
BB&T Securities
Virginia
$18.9M
5
Cohen & Steers
5
Cohen & Steers
New York
$17.2M

Top Sellers

1
AA
1
Ancient Art
Texas
$19.4M
2
GH
2
Green Holdings
Bermuda
$0
3
HT
3
HAP Trading
New York
$0
4
HCM
4
Highline Capital Management
New York
$75M
5
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$17.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
State Board of Administration of Florida Retirement System
51
State Board of Administration of Florida Retirement System
Florida
$2.65M -$480K -11,222 -15%
PPA
52
Parametric Portfolio Associates
Washington
$2.51M +$334K +7,813 +15%
MC
53
MRJ Capital
New York
$2.33M -$17.1K -400 -0.7%
Thrivent Financial for Lutherans
54
Thrivent Financial for Lutherans
Minnesota
$2.2M +$2.2M +51,400 New
Renaissance Technologies
55
Renaissance Technologies
New York
$2.01M -$6.67M -156,000 -77%
ST
56
Spot Trading
Illinois
$2M +$500K +11,686 +33%
RFC
57
Russell Frank Company
Washington
$1.94M +$1.85M +43,185 +2,014%
Wells Fargo
58
Wells Fargo
California
$1.82M +$250K +5,858 +16%
Goldman Sachs
59
Goldman Sachs
New York
$1.66M +$366K +8,571 +28%
CIM
60
CenturyLink Investment Management
Colorado
$1.66M -$439K -10,277 -21%
D.E. Shaw & Co
61
D.E. Shaw & Co
New York
$1.58M -$89K -2,082 -5%
Citigroup
62
Citigroup
New York
$1.51M -$719K -16,807 -32%
AllianceBernstein
63
AllianceBernstein
Tennessee
$1.29M -$345K -8,066 -21%
TH
64
Timber Hill
Connecticut
$1.23M +$527K +12,338 +75%
Los Angeles Capital Management
65
Los Angeles Capital Management
California
$1.23M +$954K +22,308 +344%
State of Wisconsin Investment Board
66
State of Wisconsin Investment Board
Wisconsin
$1.19M -$92.4K -2,160 -7%
TA
67
Teachers Advisors
New York
$1.19M -$342 -8 -0%
RhumbLine Advisers
68
RhumbLine Advisers
Massachusetts
$1.18M +$8.94K +209 +0.8%
Legal & General Group
69
Legal & General Group
United Kingdom
$962K +$25.7K +600 +3%
Comerica Bank
70
Comerica Bank
Texas
$870K +$25.2K +589 +3%
CBOA
71
Commonwealth Bank of Australia
Australia
$870K +$804K +18,820 +1,222%
Nisa Investment Advisors
72
Nisa Investment Advisors
Missouri
$804K – – –
Two Sigma Advisers
73
Two Sigma Advisers
New York
$768K +$768K +17,954 New
Bank of America
74
Bank of America
North Carolina
$754K +$208K +4,870 +38%
BIM
75
BlackRock Investment Management
Delaware
$727K -$35.6K -834 -5%
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