TK icon

Teekay
TK

Overview Fund Activity

174 hedge funds and large institutions have $2.07B invested in Teekay in 2014 Q4 according to their latest regulatory filings, with 31 funds opening new positions, 60 increasing their positions, 61 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
174
Holders Change
-17
Holders Change %
-8.9%
% of All Funds
4.64%
Holding in Top 10
9
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-30.77%
% of All Funds
0.24%
New
31
Increased
60
Reduced
61
Closed
45
Calls
$34.6M
Puts
$30.4M
Net Calls
+$4.21M
Net Calls Change
-$92.9M

Top Buyers

1
FTCM
1
Fir Tree Capital Management
New York
$180M
2
Point72 Asset Management
2
Point72 Asset Management
Connecticut
$65.4M
3
BC
3
Brookfield Corp
Ontario, Canada
$113M
4
Neuberger Berman Group
4
Neuberger Berman Group
New York
$307M
5
MP
5
MSD Partners
New York
$57.8M

Top Sellers

1
MF
1
Magnetar Financial
Illinois
$174M
2
EPCM
2
Eton Park Capital Management
New York
$0
3
HCM
3
Highline Capital Management
New York
$0
4
BWCA
4
Brenner West Capital Advisors
New York
$106M
5
TCIM
5
TIAA CREF Investment Management
New York
$5.82M
Name Holding Trade Value Shares
Change 		Shares
Change %
CI
101
Capital Innovations
Wisconsin
$754K – – –
ClearBridge Investments
102
ClearBridge Investments
New York
$732K +$156K +3,070 +27%
CIM
103
CenturyLink Investment Management
Colorado
$727K -$531K -10,433 -42%
Bank of Montreal
104
Bank of Montreal
Ontario, Canada
$705K -$977K -19,194 -58%
Millennium Management
105
Millennium Management
New York
$676K -$4.3M -84,449 -86%
COPPSERS
106
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$651K +$304K +5,979 +88%
CC
107
Clearline Capital
New York
$629K +$178K +3,500 +40%
BIC
108
Beach Investment Counsel
Pennsylvania
$614K +$614K +12,060 New
GACM
109
Green Arrow Capital Management
New York
$531K -$2.27M -44,523 -81%
IRF
110
IBM Retirement Fund
New York
$513K +$53.4K +1,049 +12%
ARTA
111
A.R.T. Advisors
New York
$507K +$288K +5,651 +131%
Brown Advisory
112
Brown Advisory
Maryland
$501K – – –
SAM
113
Symphony Asset Management
California
$500K -$2.05M -40,289 -80%
AG
114
Aperio Group
California
$482K -$1.53K -30 -0.3%
UBS AM
115
UBS AM
Illinois
$430K – – –
CCM
116
Cadence Capital Management
Massachusetts
$416K +$416K +8,167 New
HCMT
117
Highland Capital Management (Texas)
Texas
$415K – – –
SEI Investments
118
SEI Investments
Pennsylvania
$414K +$414K +8,128 New
Comerica Bank
119
Comerica Bank
Texas
$402K +$208K +4,082 +107%
URS
120
Utah Retirement Systems
Utah
$401K – – –
PNC Financial Services Group
121
PNC Financial Services Group
Pennsylvania
$374K +$26.7K +525 +8%
PAMU
122
Pictet Asset Management (UK)
United Kingdom
$367K +$367K +7,220 New
M&T Bank
123
M&T Bank
New York
$357K +$135K +2,656 +61%
EGM
124
Engineers Gate Manager
New York
$351K +$351K +6,897 New
SW
125
SVB Wealth
Massachusetts
$346K +$346K +6,801 New
3 4
5
6 7