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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.

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

Top Sellers

1
CLOS
1
Compagnie Lombard Odier SCmA
Switzerland
$0
2
SM
2
Senvest Management
New York
$10.9M
3
NIM
3
NXG Investment Management
Texas
$0
4
Morgan Stanley
4
Morgan Stanley
New York
$22.8M
5
AFM
5
Anson Funds Management
Texas
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Deutsche Bank
76
Deutsche Bank
Germany
$213K -$37.6K -4,137 -15%
Creative Planning
77
Creative Planning
Kansas
$197K +$166K +18,135 +539%
CT
78
Coastline Trust
Rhode Island
$186K – – –
FRM
79
Fox Run Management
Connecticut
$176K +$176K +19,232 New
Tudor Investment Corp
80
Tudor Investment Corp
Connecticut
$176K +$176K +19,235 New
Cambridge Investment Research Advisors
81
Cambridge Investment Research Advisors
Iowa
$174K +$16.6K +1,816 +11%
PL
82
Plancorp LLC
Missouri
$169K +$169K +18,485 New
Jane Street
83
Jane Street
New York
$166K +$166K +18,189 New
VOYA Investment Management
84
VOYA Investment Management
Georgia
$164K – – –
UBS Group
85
UBS Group
Switzerland
$163K -$251K -27,483 -61%
AC
86
Avenir Corporation
Virginia
$161K – – –
GIA
87
Gargoyle Investment Advisor
New Jersey
$161K +$161K +17,582 New
PG
88
PEAK6 Group
Illinois
$156K +$44.6K +4,864 +40%
Russell Investments Group
89
Russell Investments Group
United Kingdom
$154K +$154K +16,803 New
WJA
90
Williams Jones & Associates
New York
$145K -$161K -17,500 -53%
NCCM
91
Nine Chapters Capital Management
New Jersey
$141K +$141K +15,400 New
Commonwealth Equity Services
92
Commonwealth Equity Services
Massachusetts
$131K +$18.4K +2,005 +16%
CG
93
Cutler Group
California
$128K +$108K +11,825 +531%
ClearBridge Investments
94
ClearBridge Investments
New York
$127K – – –
MSFP
95
Mark Sheptoff Financial Planning
Connecticut
$111K +$111K +12,106 New
LPL Financial
96
LPL Financial
California
$111K +$111K +12,120 New
GA
97
Geneva Advisors
Illinois
$101K +$9.66K +1,057 +11%
Royal Bank of Canada
98
Royal Bank of Canada
Ontario, Canada
$97K -$96.9K -10,662 -50%
FAB
99
First American Bank
Illinois
$92K – – –
Millennium Management
100
Millennium Management
New York
$92K +$92K +10,087 New
2 3
4
5 6