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Teekay
TK

Overview Fund Activity

174 hedge funds and large institutions have $2.07B invested in Teekay in 2014 Q4 according to their latest regulatory filings, with 31 funds opening new positions, 60 increasing their positions, 61 reducing their positions, and 45 closing their positions.

Holders
174
Holders Change
-17
Holders Change %
-8.9%
% of All Funds
4.64%
Holding in Top 10
9
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-30.77%
% of All Funds
0.24%
New
31
Increased
60
Reduced
61
Closed
45
Calls
$34.6M
Puts
$30.4M
Net Calls
+$4.21M
Net Calls Change
-$92.9M

Top Buyers

1
FTCM
1
Fir Tree Capital Management
New York
$180M
2
Point72 Asset Management
2
Point72 Asset Management
Connecticut
$65.4M
3
BC
3
Brookfield Corp
Ontario, Canada
$113M
4
Neuberger Berman Group
4
Neuberger Berman Group
New York
$307M
5
MP
5
MSD Partners
New York
$57.8M

Top Sellers

1
MF
1
Magnetar Financial
Illinois
$174M
2
EPCM
2
Eton Park Capital Management
New York
$0
3
HCM
3
Highline Capital Management
New York
$0
4
BWCA
4
Brenner West Capital Advisors
New York
$106M
5
TCIM
5
TIAA CREF Investment Management
New York
$5.82M
Name Holding Trade Value Shares
Change 		Shares
Change %
RFC
51
Russell Frank Company
Washington
$4.89M -$1.11M -21,242 -18%
Susquehanna International Group
52
Susquehanna International Group
Pennsylvania
$4.52M +$850K +16,705 +23%
California Public Employees Retirement System
53
California Public Employees Retirement System
California
$4.41M -$273K -6,200 -6%
California State Teachers Retirement System (CalSTRS)
54
California State Teachers Retirement System (CalSTRS)
California
$4.39M +$44.1K +866 +1%
Citadel Advisors
55
Citadel Advisors
Florida
$4.39M -$8.61M -169,253 -66%
O
56
OppenheimerFunds
New York
$4.21M -$833K -16,370 -17%
State Board of Administration of Florida Retirement System
57
State Board of Administration of Florida Retirement System
Florida
$4.09M -$27.2K -535 -0.7%
HI
58
HBK Investments
Texas
$4.02M +$3.7M +72,800 +1,193%
UBS Group
59
UBS Group
Switzerland
$3.97M +$3.97M +77,991 New
DCM
60
Driehaus Capital Management
Illinois
$3.77M +$3.77M +74,000 New
VNA
61
VNBTrust National Association
Virginia
$3.73M -$915K -17,976 -20%
GEM
62
Global Endowment Management
North Carolina
$3.64M – – –
MC
63
MRJ Capital
New York
$3.6M +$137K +2,700 +4%
JG
64
Jefferies Group
New York
$3.45M +$1.27M +24,952 +58%
SM
65
Senvest Management
New York
$3.31M +$3.31M +65,100 New
Royal Bank of Canada
66
Royal Bank of Canada
Ontario, Canada
$3.31M +$599K +11,779 +22%
Barclays
67
Barclays
United Kingdom
$3.28M -$701K -14,019 -18%
CS
68
Credit Suisse
Switzerland
$2.78M -$1.54M -30,329 -36%
YMRC
69
Yorktown Management & Research Company
Virginia
$2.7M +$2.7M +53,000 New
Invesco
70
Invesco
Georgia
$2.55M +$552K +10,845 +28%
PPA
71
Parametric Portfolio Associates
Washington
$2.27M -$2.35M -46,202 -51%
Fayez Sarofim & Co
72
Fayez Sarofim & Co
Texas
$1.91M +$1.91M +37,500 New
Wells Fargo
73
Wells Fargo
California
$1.86M -$50.9K -1,001 -3%
TA
74
Teachers Advisors
New York
$1.82M -$13.3M -260,517 -88%
State of Wisconsin Investment Board
75
State of Wisconsin Investment Board
Wisconsin
$1.81M +$106K +2,090 +6%
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