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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 Market Value Shares Shares
Change 		Shares
Change %
NFA
76
Nationwide Fund Advisors
Ohio
$229K 29,641 +1,349 +5%
WJA
77
Williams Jones & Associates
New York
$227K 29,500 +15,000 +103%
Nisa Investment Advisors
78
Nisa Investment Advisors
Missouri
$223K 28,900 -22,800 -44%
BA
79
BlackRock Advisors
Delaware
$198K 25,696 +3,410 +15%
Bank of Montreal
80
Bank of Montreal
Ontario, Canada
$197K 25,562 +9,114 +55%
AIG
81
American International Group
New York
$195K 25,336 +38 +0.2%
Creative Planning
82
Creative Planning
Kansas
$184K 23,880 +465 +2%
BG
83
BlackRock Group
United Kingdom
$182K 23,633 +10,667 +82%
Jane Street
84
Jane Street
New York
$180K 23,352 +7,244 +45%
Cambridge Investment Research Advisors
85
Cambridge Investment Research Advisors
Iowa
$155K 20,105 +4,885 +32%
QC
86
Quadrature Capital
United Kingdom
$153K 19,900 +19,900 New
PG
87
PEAK6 Group
Illinois
$144K 18,676 +5,602 +43%
Wells Fargo
88
Wells Fargo
California
$143K 18,457 -82,691 -82%
Citadel Advisors
89
Citadel Advisors
Florida
$137K 17,805 -20,982 -54%
AC
90
Avenir Corporation
Virginia
$135K 17,550 -80 -0.5%
CA
91
Corrado Advisors
New Jersey
$134K 17,400 -2,900 -14%
BlackRock
92
BlackRock
New York
$117K 15,101 -5,404 -26%
Citigroup
93
Citigroup
New York
$114K 14,814 -111,873 -88%
Canada Pension Plan Investment Board
94
Canada Pension Plan Investment Board
Ontario, Canada
$111K 14,400 -44,500 -76%
Commonwealth Equity Services
95
Commonwealth Equity Services
Massachusetts
$111K 14,401 -1,860 -11%
ClearBridge Investments
96
ClearBridge Investments
New York
$107K 13,869 – –
GCP
97
GSA Capital Partners
United Kingdom
$104K 13,471 -6,000 -31%
WA
98
WFG Advisors
Texas
$104K 13,490 -231 -2%
PAM
99
Princeton Alpha Management
New Jersey
$103K 13,364 -13,088 -49%
Wolverine Trading
100
Wolverine Trading
Illinois
$89K 11,803 -5,091 -30%
2 3
4
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