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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.

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 %
Ameriprise
101
Ameriprise
Minnesota
$196K +$7.45K +174 +4%
PAM
102
Panagora Asset Management
Massachusetts
$185K +$117K +2,734 +171%
WAM
103
Wolverine Asset Management
Illinois
$158K – – –
BlackRock
104
BlackRock
New York
$149K +$11.2K +262 +8%
WA
105
WealthTrust-Arizona
Arizona
$131K – – –
TCOV
106
Trust Company of Vermont
Vermont
$128K +$128K +3,000 New
Fuller & Thaler Asset Management
107
Fuller & Thaler Asset Management
California
$115K +$115K +2,700 New
ClearBridge Investments
108
ClearBridge Investments
New York
$97K +$97K +2,260 New
Walleye Trading
109
Walleye Trading
New York
$87K +$87K +2,038 New
First Manhattan
110
First Manhattan
New York
$86K – – –
AIG
111
American International Group
New York
$83.4K +$28.1K +658 +51%
RNS
112
Robert N. Shapiro
$69K – – –
BG
113
BlackRock Group
United Kingdom
$58K +$2.66K +62 +5%
ST
114
SpiderRock Trading
Illinois
$55K -$52K – –
Public Employees Retirement Association of Colorado
115
Public Employees Retirement Association of Colorado
Colorado
$53K +$1.7K +40 +3%
MLICM
116
Metropolitan Life Insurance Company (MetLife)
New York
$47K +$1.63K +38 +4%
S
117
SignatureFD
Georgia
$43K +$43K +1,000 New
Carson Wealth (CWM LLC)
118
Carson Wealth (CWM LLC)
Nebraska
$39K +$39K +918 New
LTFS
119
Ladenburg Thalmann Financial Services
Florida
$31K – – –
US Bancorp
120
US Bancorp
Minnesota
$29K – – –
TRCT
121
Tower Research Capital (TRC)
New York
$25K -$12.5K -294 -33%
Fifth Third Bancorp
122
Fifth Third Bancorp
Ohio
$17K – – –
DAM
123
Delta Asset Management
Tennessee
$17K – – –
PSI
124
Pinnacle Summer Investments
Virginia
$17K – – –
MA
125
MUFG Americas
New York
$11K – – –
2 3 4
5
6