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Teekay
TK

Overview Fund Activity

135 hedge funds and large institutions have $350M invested in Teekay in 2016 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 49 increasing their positions, 47 reducing their positions, and 29 closing their positions.

Holders
135
Holders Change
-16
Holders Change %
-10.6%
% of All Funds
3.61%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
14
Increased
49
Reduced
47
Closed
29
Calls
$1.38M
Puts
$1.83M
Net Calls
-$448K
Net Calls Change
+$565K

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$46.9M
2
EGA
2
Eagle Global Advisors
Texas
$19.4M
3
CIBC Private Wealth Group
3
CIBC Private Wealth Group
Georgia
$13.9M
4
HHAM
4
HITE Hedge Asset Management
Massachusetts
$10.6M
5
Morgan Stanley
5
Morgan Stanley
New York
$23.8M

Top Sellers

1
AQR Capital Management
1
AQR Capital Management
Connecticut
$7.64M
2
BIM
2
Bogle Investment Management
Massachusetts
$0
3
Neuberger Berman Group
3
Neuberger Berman Group
New York
$5.5M
4
Deutsche Bank
4
Deutsche Bank
Germany
$2.36M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$2.07M
Name Holding Trade Value Shares
Change 		Shares
Change %
PH
51
Pinnacle Holdings
Oklahoma
$757K +$13.1K +1,695 +2%
UBS Group
52
UBS Group
Switzerland
$701K +$285K +37,044 +69%
TA
53
Teachers Advisors
New York
$656K +$116K +15,103 +22%
Two Sigma Investments
54
Two Sigma Investments
New York
$518K -$180K -23,341 -26%
MC
55
MRJ Capital
New York
$447K – – –
CS
56
Credit Suisse
Switzerland
$433K -$329K -42,700 -43%
RhumbLine Advisers
57
RhumbLine Advisers
Massachusetts
$431K -$27.2K -3,520 -6%
VKH
58
Virtu KCG Holdings
New York
$384K +$384K +49,860 New
EGM
59
Engineers Gate Manager
New York
$381K +$381K +49,461 New
Marshall Wace
60
Marshall Wace
United Kingdom
$352K +$352K +45,626 New
New York State Common Retirement Fund
61
New York State Common Retirement Fund
New York
$351K -$33.9K -4,400 -9%
AG
62
Aperio Group
California
$350K -$248K -32,105 -41%
Royal Bank of Canada
63
Royal Bank of Canada
Ontario, Canada
$331K -$444K -57,573 -57%
AllianceBernstein
64
AllianceBernstein
Tennessee
$327K – – –
DCM
65
Dynamic Capital Management
Jersey
$304K -$165K -21,408 -35%
SC
66
Scotia Capital
Ontario, Canada
$293K +$34.7K +4,500 +13%
State Board of Administration of Florida Retirement System
67
State Board of Administration of Florida Retirement System
Florida
$290K – – –
Fayez Sarofim & Co
68
Fayez Sarofim & Co
Texas
$289K – – –
Bank of America
69
Bank of America
North Carolina
$286K -$70.1K -9,089 -20%
AAM
70
Advisors Asset Management
Colorado
$284K +$154K +20,040 +119%
MLICM
71
Metropolitan Life Insurance Company (MetLife)
New York
$255K -$4.6K -596 -2%
Susquehanna International Group
72
Susquehanna International Group
Pennsylvania
$251K -$290K -37,616 -54%
Manulife (Manufacturers Life Insurance)
73
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$243K +$5.37K +698 +2%
UBS AM
74
UBS AM
Illinois
$240K – – –
RC
75
RBF Capital
California
$231K -$154K -20,000 -40%
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3
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