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Teekay
TK

Overview Fund Activity

129 hedge funds and large institutions have $1.53B invested in Teekay in 2013 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 53 increasing their positions, 32 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
129
Holders Change
+9
Holders Change %
+7.5%
% of All Funds
4.18%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.19%
New
22
Increased
53
Reduced
32
Closed
13
Calls
$225M
Puts
$12.1M
Net Calls
+$213M
Net Calls Change
+$7.74M

Top Buyers

1
State Street
1
State Street
Massachusetts
$108M
2
BC
2
Brookfield Corp
Ontario, Canada
$72.1M
3
PWAM
3
Park West Asset Management
California
$20.4M
4
BTS
4
BB&T Securities
Virginia
$18.9M
5
Cohen & Steers
5
Cohen & Steers
New York
$17.2M

Top Sellers

1
AA
1
Ancient Art
Texas
$19.4M
2
GH
2
Green Holdings
Bermuda
$0
3
HT
3
HAP Trading
New York
$0
4
HCM
4
Highline Capital Management
New York
$75M
5
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$17.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
VOYA Investment Management
76
VOYA Investment Management
Georgia
$724K +$25.6K +599 +4%
Invesco
77
Invesco
Georgia
$687K -$98.2K -2,296 -13%
IRF
78
IBM Retirement Fund
New York
$671K -$85.5K -1,995 -11%
GCA
79
Guardian Capital Advisors
Ontario, Canada
$635K +$635K +15,100 New
CA
80
Corrado Advisors
New Jersey
$597K +$597K +13,965 New
U
81
UBS
Switzerland
$564K -$181K -4,241 -24%
Brown Advisory
82
Brown Advisory
Maryland
$560K +$107K +2,500 +24%
SP
83
Steelhead Partners
Washington
$513K – – –
WC
84
Wexford Capital
Florida
$500K +$500K +11,700 New
CCM
85
Cadence Capital Management
Massachusetts
$484K +$484K +11,323 New
NTCOC
86
Northern Trust Company of Connecticut
Connecticut
$455K +$63.5K +1,487 +16%
UBS AM
87
UBS AM
Illinois
$361K – – –
Citadel Advisors
88
Citadel Advisors
Florida
$339K +$260K +6,085 +331%
SCA
89
SAC Capital Advisors
Connecticut
$331K +$331K +7,733 New
PNC Financial Services Group
90
PNC Financial Services Group
Pennsylvania
$306K – – –
NFA
91
Nationwide Fund Advisors
Ohio
$305K – – –
URS
92
Utah Retirement Systems
Utah
$286K -$4.27K -100 -1%
ACI
93
AMP Capital Investors
Australia
$275K +$275K +6,590 New
AG
94
Aperio Group
California
$270K +$25.9K +607 +11%
Group One Trading
95
Group One Trading
Illinois
$270K +$73.4K +1,719 +37%
BJ
96
BlackRock Japan
Japan
$251K – – –
BA
97
BlackRock Advisors
Delaware
$222K -$854 -20 -0.4%
WAM
98
World Asset Management
Michigan
$211K -$29.5K -691 -12%
JG
99
Jefferies Group
New York
$203K -$41.2K -962 -17%
CS
100
Credit Suisse
Switzerland
$201K -$870K -20,305 -81%
2 3
4
5 6