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Teekay
TK

Overview Fund Activity

141 hedge funds and large institutions have $1.99B invested in Teekay in 2013 Q4 according to their latest regulatory filings, with 28 funds opening new positions, 50 increasing their positions, 42 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
141
Holders Change
+12
Holders Change %
+9.3%
% of All Funds
4.1%
Holding in Top 10
11
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+83.33%
% of All Funds
0.32%
New
28
Increased
50
Reduced
42
Closed
15
Calls
$10.1M
Puts
$10.5M
Net Calls
-$424K
Net Calls Change
-$213M

Top Buyers

1
EPCM
1
Eton Park Capital Management
New York
$145M
2
MF
2
Magnetar Financial
Illinois
$283M
3
KACA
3
Kayne Anderson Capital Advisors
California
$30.3M
4
NMVA
4
New Mountain Vantage Advisers
New York
$91.1M
5
Cohen & Steers
5
Cohen & Steers
New York
$39M

Top Sellers

1
State Street
1
State Street
Massachusetts
$25.1M
2
GTP
2
Global Thematic Partners
New York
$0
3
Parallax Volatility Advisers
3
Parallax Volatility Advisers
California
$264K
4
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$999K
5
SCM
5
Sterling Capital Management
North Carolina
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
MLICM
126
Metropolitan Life Insurance Company (MetLife)
New York
$53K – – –
S
127
SignatureFD
Georgia
$48K – – –
RNS
128
Robert N. Shapiro
$47K -$30.1K -625 -39%
Carson Wealth (CWM LLC)
129
Carson Wealth (CWM LLC)
Nebraska
$44K – – –
LTFS
130
Ladenburg Thalmann Financial Services
Florida
$34K – – –
US Bancorp
131
US Bancorp
Minnesota
$32K – – –
OIA
132
Optimum Investment Advisors
Illinois
$24K +$24K +500 New
Fifth Third Bancorp
133
Fifth Third Bancorp
Ohio
$19K – – –
DAM
134
Delta Asset Management
Tennessee
$19K – – –
HMS
135
Hanseatic Management Services
New Mexico
$12K +$726 +15 +6%
ST
136
SpiderRock Trading
Illinois
$9K -$55K – –
MPWT
137
MassMutual Private Wealth & Trust
Connecticut
$8.4K +$8.4K +175 New
Bessemer Group
138
Bessemer Group
New Jersey
$7K – – –
YCMGA
139
York Capital Management Global Advisors
New York
$6.29K +$360 +7,500 +6%
BNP Paribas Financial Markets
140
BNP Paribas Financial Markets
France
$3.31K +$3.31K +69 New
DSC
141
Duncker Streett & Co
Missouri
$1K – – –
EFSCE
142
Enterprise Financial Services Corp (EFSC)
Missouri
$1K – – –
Manulife (Manufacturers Life Insurance)
143
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$97 -$2 -32 -2%
GTP
144
Global Thematic Partners
New York
– -$28.6M -669,871 Closed
SCM
145
Sterling Capital Management
North Carolina
– -$12.1M -275,000 Closed
California Public Employees Retirement System
146
California Public Employees Retirement System
California
– -$4.84M -113,286 Closed
Susquehanna International Group
147
Susquehanna International Group
Pennsylvania
– -$4.48M -104,758 Closed
Nomura Holdings
148
Nomura Holdings
Japan
– -$3.62M -85,078 Closed
Thrivent Financial for Lutherans
149
Thrivent Financial for Lutherans
Minnesota
– -$2.2M -51,400 Closed
Renaissance Technologies
150
Renaissance Technologies
New York
– -$2.01M -47,000 Closed
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