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Teekay
TK

Overview Fund Activity

160 hedge funds and large institutions have $1.29B invested in Teekay in 2015 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 73 increasing their positions, 49 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
160
Holders Change
-4
Holders Change %
-2.44%
% of All Funds
4.47%
Holding in Top 10
5
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-44.44%
% of All Funds
0.14%
New
25
Increased
73
Reduced
49
Closed
28
Calls
$12.6M
Puts
$7.11M
Net Calls
+$5.46M
Net Calls Change
+$5.85M

Top Buyers

1
Neuberger Berman Group
Neuberger Berman Group
New York
$289M
2
EGA
Eagle Global Advisors
Texas
$65.7M
3
AR
Advisory Research
Illinois
$23.8M
4
SM
Senvest Management
New York
$16.3M
5
BIT
BlackRock Institutional Trust
California
$42.2M

Top Sellers

1
BWCA
Brenner West Capital Advisors
New York
$21.3M
2
MP
MSD Partners
New York
$0
3
VBCP
Vollero Beach Capital Partners
New York
$0
4
Point72 Asset Management
Point72 Asset Management
Connecticut
$20.5M
5
SAM
Scopus Asset Management
New York
$4.72M
Name Holding Trade Value Shares
Change 		Shares
Change %
URS
126
Utah Retirement Systems
Utah
$245K +$2.95K +100 +1%
CCM
127
Cadence Capital Management
Massachusetts
$226K -$11.1K -374 -5%
Mariner
128
Mariner
Kansas
$225K +$225K +7,600 New
VNA
129
VNBTrust National Association
Virginia
$215K – – –
PAM
130
Princeton Alpha Management
New Jersey
$213K -$12K -405 -5%
Tudor Investment Corp
131
Tudor Investment Corp
Connecticut
$211K +$43.7K +1,471 +26%
Citigroup
132
Citigroup
New York
$175K -$12.3K -416 -7%
PAM
133
Panagora Asset Management
Massachusetts
$136K +$88.7K +3,000 +188%
Simplex Trading
134
Simplex Trading
Illinois
$106K -$37.4K -1,270 -26%
First Manhattan
135
First Manhattan
New York
$92K -$29.3K -1,000 -24%
TCOV
136
Trust Company of Vermont
Vermont
$89K – – –
TRCT
137
Tower Research Capital (TRC)
New York
$86K +$86K +2,900 New
BBHC
138
Brown Brothers Harriman & Co
New York
$76K +$76K +2,550 New
US Bancorp
139
US Bancorp
Minnesota
$58K +$2.57K +87 +5%
WA
140
WealthTrust-Arizona
Arizona
$49K -$9.87K -332 -17%
AIG
141
American International Group
New York
$45K +$297 +10 +0.7%
Public Employees Retirement Association of Colorado
142
Public Employees Retirement Association of Colorado
Colorado
$44K -$473 -16 -1%
GWS
143
Glassman Wealth Services
Virginia
$32K +$477 +16 +2%
LTFS
144
Ladenburg Thalmann Financial Services
Florida
$27K +$1.44K +49 +6%
PSI
145
Pinnacle Summer Investments
Virginia
$27K +$27K +869 New
Parallax Volatility Advisers
146
Parallax Volatility Advisers
California
$21K +$21K +699 New
CAL
147
Capital Advisors Ltd
Ohio
$19K – – –
QCG
148
Quadrant Capital Group
Ohio
$18K +$7.3K +275 +68%
KT
149
Kanaly Trust
Texas
$12K +$12K +408 New
SI
150
Sentry Investments
Ontario, Canada
$11.7K +$4.26K +143,870 +57%
4 5
6
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