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Teekay
TK

Overview Fund Activity

160 hedge funds and large institutions have $1.29B invested in Teekay in 2015 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 73 increasing their positions, 49 reducing their positions, and 28 closing their positions.

Holders
160
Holders Change
-4
Holders Change %
-2.44%
% of All Funds
4.47%
Holding in Top 10
5
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-44.44%
% of All Funds
0.14%
New
25
Increased
73
Reduced
49
Closed
28
Calls
$12.6M
Puts
$7.11M
Net Calls
+$5.46M
Net Calls Change
+$5.85M

Top Buyers

1
Neuberger Berman Group
1
Neuberger Berman Group
New York
$289M
2
EGA
2
Eagle Global Advisors
Texas
$65.7M
3
AR
3
Advisory Research
Illinois
$23.8M
4
SM
4
Senvest Management
New York
$16.3M
5
BIT
5
BlackRock Institutional Trust
California
$42.2M

Top Sellers

1
BWCA
1
Brenner West Capital Advisors
New York
$21.3M
2
MP
2
MSD Partners
New York
$0
3
VBCP
3
Vollero Beach Capital Partners
New York
$0
4
Point72 Asset Management
4
Point72 Asset Management
Connecticut
$20.5M
5
SAM
5
Scopus Asset Management
New York
$4.72M
Name Holding Trade Value Shares
Change 		Shares
Change %
TCM
51
Tradition Capital Management
New Jersey
$2.95M +$19.3K +652 +0.7%
RJA
52
Raymond James & Associates
Florida
$2.73M +$64.2K +2,166 +2%
California State Teachers Retirement System (CalSTRS)
53
California State Teachers Retirement System (CalSTRS)
California
$2.57M +$46.4K +1,564 +2%
UBS Group
54
UBS Group
Switzerland
$2.49M -$283K -9,546 -10%
AG
55
Aperio Group
California
$2.34M +$1.97M +66,338 +532%
State Board of Administration of Florida Retirement System
56
State Board of Administration of Florida Retirement System
Florida
$2.2M +$52.9K +1,786 +2%
Royal Bank of Canada
57
Royal Bank of Canada
Ontario, Canada
$2.15M +$167K +5,645 +8%
BCIM
58
British Columbia Investment Management
British Columbia, Canada
$2.02M – – –
Invesco
59
Invesco
Georgia
$1.76M +$1.24M +41,682 +234%
TC
60
TFS Capital
Pennsylvania
$1.69M +$1.69M +57,147 New
JPMPWA
61
J.P. Morgan Private Wealth Advisors
California
$1.68M +$740K +24,991 +79%
GEM
62
Global Endowment Management
North Carolina
$1.61M +$1.61M +54,330 New
CSS
63
Cubist Systematic Strategies
Connecticut
$1.53M +$794K +26,799 +109%
GT
64
Glenmede Trust
Pennsylvania
$1.45M +$1.25M +42,255 +616%
CCM
65
Corsair Capital Management
New York
$1.37M +$1.37M +46,105 New
RCM
66
Rotella Capital Management
Washington
$1.28M +$1.28M +43,200 New
ClearBridge Investments
67
ClearBridge Investments
New York
$1.24M +$223K +7,524 +22%
JG
68
Jefferies Group
New York
$1.21M +$43.5K +1,468 +4%
Millennium Management
69
Millennium Management
New York
$1.19M -$3.32M -112,138 -74%
RhumbLine Advisers
70
RhumbLine Advisers
Massachusetts
$1.16M +$51.9K +1,751 +5%
SEI Investments
71
SEI Investments
Pennsylvania
$1.16M +$256K +8,641 +28%
Susquehanna International Group
72
Susquehanna International Group
Pennsylvania
$1.13M -$340K -11,466 -23%
Fayez Sarofim & Co
73
Fayez Sarofim & Co
Texas
$1.11M – – –
TA
74
Teachers Advisors
New York
$1.08M +$20.9K +705 +2%
Baird Financial Group
75
Baird Financial Group
Wisconsin
$1.06M -$21.8K -735 -2%
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