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Teekay
TK

Overview Fund Activity

158 hedge funds and large institutions have $2.34B invested in Teekay in 2014 Q1 according to their latest regulatory filings, with 26 funds opening new positions, 52 increasing their positions, 50 reducing their positions, and 8 closing their positions.

Holders
158
Holders Change
+17
Holders Change %
+12.06%
% of All Funds
4.57%
Holding in Top 10
11
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.32%
New
26
Increased
52
Reduced
50
Closed
8
Calls
$19M
Puts
$26.3M
Net Calls
-$7.27M
Net Calls Change
-$6.84M

Top Buyers

1
Bank of New York Mellon
1
Bank of New York Mellon
New York
$93.5M
2
MP
2
MSD Partners
New York
$59.6M
3
CRAM
3
Claren Road Asset Management
New York
$26.1M
4
HOAM
4
Halcyon Offshore Asset Management
New York
$23.5M
5
TLCM
5
Tiger Legatus Capital Management
New York
$21M

Top Sellers

1
Neuberger Berman Group
1
Neuberger Berman Group
New York
$268M
2
MF
2
Magnetar Financial
Illinois
$285M
3
JP
3
Jana Partners
New York
$76.4M
4
KACA
4
Kayne Anderson Capital Advisors
California
$1.41M
5
NMVA
5
New Mountain Vantage Advisers
New York
$87.7M
Name Market Value Shares Shares
Change 		Shares
Change %
AllianceBernstein
76
AllianceBernstein
Tennessee
$1.6M 28,443 -300 -1%
ACM
77
Alistair Capital Management
Texas
$1.53M 27,259 -307,594 -92%
State of Wisconsin Investment Board
78
State of Wisconsin Investment Board
Wisconsin
$1.53M 27,115 +80 +0.3%
TA
79
Teachers Advisors
New York
$1.52M 26,960 +2,656 +11%
KACA
80
Kayne Anderson Capital Advisors
California
$1.41M 25,000 -605,700 -96%
RhumbLine Advisers
81
RhumbLine Advisers
Massachusetts
$1.39M 24,775 -525 -2%
ARTA
82
A.R.T. Advisors
New York
$1.25M 22,280 +22,280 New
Legal & General Group
83
Legal & General Group
United Kingdom
$1.24M 22,100 – –
CA
84
Corrado Advisors
New Jersey
$1.11M 19,690 +310 +2%
Nisa Investment Advisors
85
Nisa Investment Advisors
Missouri
$1.06M 18,800 – –
HI
86
HBK Investments
Texas
$1.02M 18,100 +18,100 New
BIM
87
BlackRock Investment Management
Delaware
$1.01M 17,979 +864 +5%
Jacobs Levy Equity Management
88
Jacobs Levy Equity Management
New Jersey
$993K 17,650 +17,650 New
GCA
89
Guardian Capital Advisors
Ontario, Canada
$937K 16,750 +150 +0.9%
CI
90
Capital Innovations
Wisconsin
$931K 16,559 – –
ACI
91
AMP Capital Investors
Australia
$922K 16,532 – –
SCM
92
Stevens Capital Management
Pennsylvania
$918K 16,319 +16,319 New
OCAM
93
Onex Canada Asset Management
Ontario, Canada
$882K 15,690 +15,690 New
VOYA Investment Management
94
VOYA Investment Management
Georgia
$877K 15,598 -1,333 -8%
U
95
UBS
Switzerland
$860K 15,303 +221 +1%
Brown Advisory
96
Brown Advisory
Maryland
$765K 13,600 – –
PP
97
PDT Partners
New York
$675K 12,000 -8,089 -40%
SFP
98
Santa Fe Partners
New Mexico
$620K 11,020 +2,303 +26%
Bank of America
99
Bank of America
North Carolina
$619K 11,015 -3,946 -26%
SCA
100
SAC Capital Advisors
Connecticut
$603K 10,729 +5,507 +105%
2 3
4
5 6