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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 %
FRM
101
Fox Run Management
Connecticut
$87K 11,300 -4,200 -27%
TI
102
Trexquant Investment
Connecticut
$86K 11,100 +11,100 New
Barclays
103
Barclays
United Kingdom
$84K 10,868 +1,813 +20%
SG Americas Securities
104
SG Americas Securities
New York
$80K 10,332 -141,401 -93%
CG
105
Cutler Group
California
$79K 10,303 +7,229 +235%
ST
106
Spot Trading
Illinois
$61K 7,881 +4,280 +119%
SRP
107
Saddle Road Partners
Nebraska
$58K 7,540 – –
Walleye Trading
108
Walleye Trading
New York
$55K 7,132 +7,132 New
PNC Financial Services Group
109
PNC Financial Services Group
Pennsylvania
$46K 5,900 – –
MFS
110
MSI Financial Services
Massachusetts
$34K 4,401 +1,235 +39%
GWM
111
Geneos Wealth Management
Colorado
$33K 4,282 +3,782 +756%
BNP Paribas Financial Markets
112
BNP Paribas Financial Markets
France
$25.3K 3,285 +1,297 +65%
First Manhattan
113
First Manhattan
New York
$15K 2,035 – –
WA
114
WealthTrust-Arizona
Arizona
$15K 2,000 – –
EFSCE
115
Enterprise Financial Services Corp (EFSC)
Missouri
$10K 1,311 – –
GWS
116
Glassman Wealth Services
Virginia
$9K 1,118 -691 -38%
TRCT
117
Tower Research Capital (TRC)
New York
$8K 1,009 -9,238 -90%
LTFS
118
Ladenburg Thalmann Financial Services
Florida
$8K 1,013 – –
WTB
119
Washington Trust Bank
Washington
$5K 700 – –
QT
120
Quantbot Technologies
New York
$4K 628 -17,054 -96%
WEC
121
Winslow Evans & Crocker
Massachusetts
$3.08K 400 +200 +100%
US Bancorp
122
US Bancorp
Minnesota
$3K 445 -156 -26%
TWA
123
TCI Wealth Advisors
Arizona
$3K 386 – –
S
124
SignatureFD
Georgia
$2K 208 – –
JFA
125
JNBA Financial Advisors
Minnesota
$2K 208 +208 New
3 4
5
6 7