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Teekay
TK

Overview Fund Activity

142 hedge funds and large institutions have $340M invested in Teekay in 2016 Q4 according to their latest regulatory filings, with 28 funds opening new positions, 43 increasing their positions, 45 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
142
Holders Change
+7
Holders Change %
+5.19%
% of All Funds
3.56%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
28
Increased
43
Reduced
45
Closed
21
Calls
$1.3M
Puts
$2.78M
Net Calls
-$1.48M
Net Calls Change
-$1.04M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$68M
2
RCIM
2
Russell Clark Investment Management
United Kingdom
$4.02M
3
State Street
3
State Street
Massachusetts
$9.47M
4
NI
4
Numeric Investors
Massachusetts
$2.29M
5
BFA
5
BlackRock Fund Advisors
California
$12.2M

Top Sellers

1
MF
1
Magnetar Financial
Illinois
$0
2
HHAM
2
HITE Hedge Asset Management
Massachusetts
$2.38M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$8.21M
4
AQR Capital Management
4
AQR Capital Management
Connecticut
$1.88M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$3.36M
Name Holding Trade Value Shares
Change 		Shares
Change %
Jacobs Levy Equity Management
51
Jacobs Levy Equity Management
New Jersey
$846K +$846K +105,342 New
California State Teachers Retirement System (CalSTRS)
52
California State Teachers Retirement System (CalSTRS)
California
$811K -$22.5K -2,800 -3%
Bank of America
53
Bank of America
North Carolina
$764K +$466K +58,051 +157%
TA
54
Teachers Advisors
New York
$746K +$62.3K +7,754 +9%
HCM
55
Highbridge Capital Management
New York
$696K +$696K +86,736 New
ECM
56
Evergreen Capital Management
Washington
$664K +$664K +82,740 New
EGM
57
Engineers Gate Manager
New York
$649K +$252K +31,423 +64%
TC
58
TFS Capital
Pennsylvania
$576K -$1.08M -135,023 -65%
NFA
59
Nationwide Fund Advisors
Ohio
$548K +$310K +38,592 +130%
AllianceBernstein
60
AllianceBernstein
Tennessee
$530K +$190K +23,600 +56%
Citigroup
61
Citigroup
New York
$517K +$398K +49,573 +335%
CS
62
Credit Suisse
Switzerland
$512K +$61.2K +7,630 +14%
VKH
63
Virtu KCG Holdings
New York
$483K +$82.3K +10,243 +21%
QIM
64
Quantitative Investment Management
Virginia
$482K +$482K +60,100 New
RhumbLine Advisers
65
RhumbLine Advisers
Massachusetts
$475K +$26.4K +3,281 +6%
Federated Hermes
66
Federated Hermes
Pennsylvania
$471K -$903K -112,379 -66%
Prudential Financial
67
Prudential Financial
New Jersey
$427K -$1.9M -237,155 -82%
DTL
68
Dynamic Technology Lab
Singapore
$376K +$376K +46,893 New
UBS Group
69
UBS Group
Switzerland
$364K -$367K -45,650 -50%
Wells Fargo
70
Wells Fargo
California
$359K +$211K +26,234 +142%
Parallax Volatility Advisers
71
Parallax Volatility Advisers
California
$349K +$349K +43,458 New
MC
72
MRJ Capital
New York
$336K -$129K -16,100 -28%
New York State Common Retirement Fund
73
New York State Common Retirement Fund
New York
$329K -$36.1K -4,500 -10%
AG
74
Aperio Group
California
$329K -$35K -4,359 -10%
State Board of Administration of Florida Retirement System
75
State Board of Administration of Florida Retirement System
Florida
$302K – – –
1 2
3
4 5