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Teekay
TK

Overview Fund Activity

137 hedge funds and large institutions have $345M invested in Teekay in 2017 Q1 according to their latest regulatory filings, with 28 funds opening new positions, 35 increasing their positions, 43 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
137
Holders Change
-5
Holders Change %
-3.52%
% of All Funds
3.42%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
28
Increased
35
Reduced
43
Closed
26
Calls
$1.69M
Puts
$2.83M
Net Calls
-$1.14M
Net Calls Change
+$340K

Top Buyers

1
GAM
Goldentree Asset Management
New York
$30.4M
2
BlackRock
BlackRock
New York
$28.5M
3
MF
Magnetar Financial
Illinois
$6.66M
4
OAG
Orbis Allan Gray
Bermuda
$5.64M
5
NI
Numeric Investors
Massachusetts
$6.31M

Top Sellers

1
CLOS
Compagnie Lombard Odier SCmA
Switzerland
$0
2
SM
Senvest Management
New York
$10.9M
3
NIM
NXG Investment Management
Texas
$0
4
Morgan Stanley
Morgan Stanley
New York
$22.8M
5
AFM
Anson Funds Management
Texas
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Barclays
51
Barclays
United Kingdom
$651K +$511K +55,834 +366%
ECM
52
Evergreen Capital Management
Washington
$602K -$155K -16,925 -20%
Group One Trading
53
Group One Trading
Illinois
$577K +$577K +63,043 New
RhumbLine Advisers
54
RhumbLine Advisers
Massachusetts
$570K +$29.1K +3,177 +5%
LM
55
Luminus Management
Texas
$511K +$511K +55,900 New
Federated Hermes
56
Federated Hermes
Pennsylvania
$492K -$44.2K -4,832 -8%
Prudential Financial
57
Prudential Financial
New Jersey
$487K – – –
ARTA
58
A.R.T. Advisors
New York
$475K +$160K +17,500 +51%
CSS
59
Cubist Systematic Strategies
Connecticut
$458K +$310K +33,856 +209%
VKH
60
Virtu KCG Holdings
New York
$411K -$139K -15,177 -25%
Two Sigma Investments
61
Two Sigma Investments
New York
$406K -$2.07M -226,479 -84%
Wells Fargo
62
Wells Fargo
California
$396K -$13.3K -1,447 -3%
New York State Common Retirement Fund
63
New York State Common Retirement Fund
New York
$375K +$9 +1 +0%
State Board of Administration of Florida Retirement System
64
State Board of Administration of Florida Retirement System
Florida
$344K – – –
AAM
65
Advisors Asset Management
Colorado
$317K -$14.8K -1,620 -4%
MLICM
66
Metropolitan Life Insurance Company (MetLife)
New York
$303K – – –
RC
67
RBF Capital
California
$275K – – –
AIG
68
American International Group
New York
$271K +$39.9K +4,359 +17%
Susquehanna International Group
69
Susquehanna International Group
Pennsylvania
$261K -$1.39M -151,615 -84%
NFA
70
Nationwide Fund Advisors
Ohio
$259K -$364K -39,887 -58%
AG
71
Aperio Group
California
$255K -$120K -13,111 -32%
DTL
72
Dynamic Technology Lab
Singapore
$251K -$178K -19,431 -41%
TI
73
Trexquant Investment
Connecticut
$243K +$19.3K +2,109 +9%
UBS AM
74
UBS AM
Illinois
$235K -$49.4K -5,400 -17%
ZDA
75
Zweig-DiMenna Associates
New York
$229K +$229K +25,000 New
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3
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