TK icon

Teekay
TK

Overview Fund Activity

158 hedge funds and large institutions have $2.34B invested in Teekay in 2014 Q1 according to their latest regulatory filings, with 26 funds opening new positions, 52 increasing their positions, 50 reducing their positions, and 8 closing their positions.

Holders
158
Holders Change
+17
Holders Change %
+12.06%
% of All Funds
4.57%
Holding in Top 10
11
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.32%
New
26
Increased
52
Reduced
50
Closed
8
Calls
$19M
Puts
$26.3M
Net Calls
-$7.27M
Net Calls Change
-$6.84M

Top Buyers

1
Bank of New York Mellon
1
Bank of New York Mellon
New York
$93.5M
2
MP
2
MSD Partners
New York
$59.6M
3
CRAM
3
Claren Road Asset Management
New York
$26.1M
4
HOAM
4
Halcyon Offshore Asset Management
New York
$23.5M
5
TLCM
5
Tiger Legatus Capital Management
New York
$21M

Top Sellers

1
Neuberger Berman Group
1
Neuberger Berman Group
New York
$268M
2
MF
2
Magnetar Financial
Illinois
$285M
3
JP
3
Jana Partners
New York
$76.4M
4
KACA
4
Kayne Anderson Capital Advisors
California
$1.41M
5
NMVA
5
New Mountain Vantage Advisers
New York
$87.7M
Name Market Value Shares Shares
Change 		Shares
Change %
D.E. Shaw & Co
51
D.E. Shaw & Co
New York
$5.4M 96,037 +84,237 +714%
VNA
52
VNBTrust National Association
Virginia
$5.29M 94,076 -9,179 -9%
Vanguard Group
53
Vanguard Group
Pennsylvania
$5.11M 90,782 -3,623 -4%
RFC
54
Russell Frank Company
Washington
$4.6M 81,831 +1,126 +1%
TAM
55
TPH Asset Management
Texas
$4.5M 79,965 +49,382 +161%
Citigroup
56
Citigroup
New York
$4.18M 74,319 +71,497 +2,534%
Natixis Advisors
57
Natixis Advisors
Massachusetts
$4.04M 71,915 -34,231 -32%
California State Teachers Retirement System (CalSTRS)
58
California State Teachers Retirement System (CalSTRS)
California
$3.88M 69,014 +300 +0.4%
MC
59
MRJ Capital
New York
$3.83M 68,066 +50 +0.1%
Two Sigma Advisers
60
Two Sigma Advisers
New York
$3.66M 65,154 +54,600 +517%
Morgan Stanley
61
Morgan Stanley
New York
$3.54M 63,015 -86,540 -58%
SCM
62
Saba Capital Management
New York
$3.37M 59,900 -110,942 -65%
PPA
63
Parametric Portfolio Associates
Washington
$3.28M 58,276 -223 -0.4%
State Board of Administration of Florida Retirement System
64
State Board of Administration of Florida Retirement System
Florida
$3.19M 56,682 -4,319 -7%
JG
65
Jefferies Group
New York
$3.19M 56,687 +5,100 +10%
PR
66
Payden & Rygel
California
$2.66M 47,200 – –
Barclays
67
Barclays
United Kingdom
$2.47M 44,140 +36,511 +479%
GIM
68
Grassi Investment Management
California
$2.23M 39,702 +1,452 +4%
CBOA
69
Commonwealth Bank of Australia
Australia
$2.21M 39,311 -4,481 -10%
Wells Fargo
70
Wells Fargo
California
$2.19M 38,874 -9,551 -20%
Fayez Sarofim & Co
71
Fayez Sarofim & Co
Texas
$2.11M 37,500 – –
SAM
72
Symphony Asset Management
California
$1.78M 31,661 +18,475 +140%
CS
73
Credit Suisse
Switzerland
$1.78M 31,566 +23,127 +274%
CIM
74
CenturyLink Investment Management
Colorado
$1.77M 31,405 -3,912 -11%
Royal Bank of Canada
75
Royal Bank of Canada
Ontario, Canada
$1.68M 29,875 +9,050 +43%
1 2
3
4 5