173 hedge funds and large institutions have $2.61B invested in Teekay in 2014 Q2 according to their latest regulatory filings, with 30 funds opening new positions, 75 increasing their positions, 44 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
173
Holders Change
+15
Holders Change %
+9.49%
% of All Funds
4.98%
Holding in Top 10
14
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+27.27%
% of All Funds
0.4%
New
30
Increased
75
Reduced
44
Closed
15
Calls
$48.1M
Puts
$52.8M
Net Calls
-$4.75M
Net Calls Change
+$2.52M
Name Holding Trade Value Shares
Change
Shares
Change %
WAM
101
Wolverine Asset Management
Illinois
$1.09M +$1.09M +17,500 New
CSS
102
Cubist Systematic Strategies
Connecticut
$1.03M +$1.03M +16,593 New
GCA
103
Guardian Capital Advisors
Ontario, Canada
$1.02M
ACI
104
AMP Capital Investors
Australia
$1.02M
KACA
105
Kayne Anderson Capital Advisors
California
$934K -$623K -10,000 -40%
Arrowstreet Capital
106
Arrowstreet Capital
Massachusetts
$917K +$476K +7,648 +108%
GMIM
107
General Motors Investment Management
New York
$900K +$900K +14,453 New
HI
108
HBK Investments
Texas
$896K -$230K -3,700 -20%
Brown Advisory
109
Brown Advisory
Maryland
$831K -$15.6K -250 -2%
Principal Financial Group
110
Principal Financial Group
Iowa
$811K +$811K +13,033 New
IRF
111
IBM Retirement Fund
New York
$646K +$74.7K +1,191 +13%
California Public Employees Retirement System
112
California Public Employees Retirement System
California
$635K +$635K +10,200 New
BIM
113
Beach Investment Management
Pennsylvania
$616K +$616K +9,900 New
Bank of Montreal
114
Bank of Montreal
Ontario, Canada
$602K +$142K +2,275 +31%
AG
115
Aperio Group
California
$591K +$82.3K +1,322 +16%
PNC Financial Services Group
116
PNC Financial Services Group
Pennsylvania
$581K +$136K +2,179 +30%
PP
117
Paloma Partners
Connecticut
$564K +$564K +9,061 New
UBS AM
118
UBS AM
Illinois
$526K
VKH
119
Virtu KCG Holdings
New York
$523K +$523K +8,398 New
DFIM
120
Detwiler Fenton Investment Management
Massachusetts
$503K
URS
121
Utah Retirement Systems
Utah
$491K +$68.4K +1,100 +16%
Prudential Financial
122
Prudential Financial
New Jersey
$446K +$223K +3,581 +100%
ClearBridge Investments
123
ClearBridge Investments
New York
$417K +$157K +2,523 +60%
SP
124
Steelhead Partners
Washington
$398K -$49.8K -800 -11%
Parallax Volatility Advisers
125
Parallax Volatility Advisers
California
$392K +$243K +3,895 +162%