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Teekay
TK

Overview Fund Activity

164 hedge funds and large institutions have $1.84B invested in Teekay in 2015 Q2 according to their latest regulatory filings, with 30 funds opening new positions, 68 increasing their positions, 45 reducing their positions, and 24 closing their positions.

Holders
164
Holders Change
+4
Holders Change %
+2.5%
% of All Funds
4.42%
Holding in Top 10
9
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.24%
New
30
Increased
68
Reduced
45
Closed
24
Calls
$7.38M
Puts
$7.77M
Net Calls
-$390K
Net Calls Change
+$813K

Top Buyers

1
Neuberger Berman Group
1
Neuberger Berman Group
New York
$348M
2
KACA
2
Kayne Anderson Capital Advisors
California
$34.3M
3
SAM
3
Scopus Asset Management
New York
$23.2M
4
NIM
4
NXG Investment Management
Texas
$82.4M
5
VBCP
5
Vollero Beach Capital Partners
New York
$18.5M

Top Sellers

1
FTCM
1
Fir Tree Capital Management
New York
$0
2
MP
2
MSD Partners
New York
$27.8M
3
Goldman Sachs
3
Goldman Sachs
New York
$25.5M
4
Deutsche Bank
4
Deutsche Bank
Germany
$53.6M
5
TLCM
5
Tiger Legatus Capital Management
New York
$4.92M
Name Holding Trade Value Shares
Change 		Shares
Change %
Natixis Advisors
51
Natixis Advisors
Massachusetts
$3.97M -$202K -4,722 -5%
RJA
52
Raymond James & Associates
Florida
$3.86M +$3.36M +78,347 +671%
California State Teachers Retirement System (CalSTRS)
53
California State Teachers Retirement System (CalSTRS)
California
$3.65M +$21.6K +504 +0.6%
Morgan Stanley
54
Morgan Stanley
New York
$3.56M -$1.32M -30,849 -27%
Two Sigma Advisers
55
Two Sigma Advisers
New York
$3.38M -$5.51M -128,700 -62%
State Board of Administration of Florida Retirement System
56
State Board of Administration of Florida Retirement System
Florida
$3.11M -$24.2K -565 -0.8%
BCIM
57
British Columbia Investment Management
British Columbia, Canada
$2.92M – – –
Wells Fargo
58
Wells Fargo
California
$2.88M +$1.13M +26,479 +65%
Royal Bank of Canada
59
Royal Bank of Canada
Ontario, Canada
$2.86M -$522K -12,181 -15%
Bank of America
60
Bank of America
North Carolina
$2.67M +$1.85M +43,216 +226%
GCM
61
GeoSphere Capital Management
Florida
$2.64M +$2.64M +61,578 New
New York State Common Retirement Fund
62
New York State Common Retirement Fund
New York
$2.35M +$2.35M +54,904 New
Susquehanna International Group
63
Susquehanna International Group
Pennsylvania
$2.12M +$2.06K +48 +0.1%
PCM
64
Prelude Capital Management
New York
$2.11M +$2.11M +49,262 New
PPA
65
Parametric Portfolio Associates
Washington
$1.93M +$49.2K +1,149 +3%
KBC Group
66
KBC Group
Belgium
$1.87M +$642K +14,988 +52%
JG
67
Jefferies Group
New York
$1.68M -$1.21M -28,276 -42%
AQR Capital Management
68
AQR Capital Management
Connecticut
$1.63M +$1.21M +28,271 +291%
Fayez Sarofim & Co
69
Fayez Sarofim & Co
Texas
$1.61M – – –
RhumbLine Advisers
70
RhumbLine Advisers
Massachusetts
$1.6M +$156K +3,635 +11%
Baird Financial Group
71
Baird Financial Group
Wisconsin
$1.56M +$1.56M +36,459 New
State of Wisconsin Investment Board
72
State of Wisconsin Investment Board
Wisconsin
$1.53M +$53.1K +1,240 +4%
TA
73
Teachers Advisors
New York
$1.53M +$132K +3,081 +9%
ClearBridge Investments
74
ClearBridge Investments
New York
$1.47M +$30K +700 +2%
GCP
75
GSA Capital Partners
United Kingdom
$1.41M +$72K +1,682 +5%
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