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Teekay
TK

Overview Fund Activity

146 hedge funds and large institutions have $333M invested in Teekay in 2016 Q1 according to their latest regulatory filings, with 28 funds opening new positions, 46 increasing their positions, 57 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
146
Holders Change
-12
Holders Change %
-7.59%
% of All Funds
3.9%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
28
Increased
46
Reduced
57
Closed
38
Calls
$2.42M
Puts
$1.89M
Net Calls
+$525K
Net Calls Change
+$1.22M

Top Buyers

1
AQR Capital Management
AQR Capital Management
Connecticut
$28.4M
2
CLOS
Compagnie Lombard Odier SCmA
Switzerland
$22.3M
3
Fidelity Investments
Fidelity Investments
Massachusetts
$20.9M
4
PPA
Parametric Portfolio Associates
Washington
$13.8M
5
AFM
Anson Funds Management
Texas
$8.9M

Top Sellers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$13.5M
2
Neuberger Berman Group
Neuberger Berman Group
New York
$29.6M
3
Cohen & Steers
Cohen & Steers
New York
$1.43M
4
EGA
Eagle Global Advisors
Texas
$265K
5
NMVA
New Mountain Vantage Advisers
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
US Bancorp
126
US Bancorp
Minnesota
$5K -$13.3K -1,596 -73%
CAL
127
Capital Advisors Ltd
Ohio
$5K – – –
MFS
128
MSI Financial Services
Massachusetts
$5K +$4.81K +584 +2,539%
IA
129
IFP Advisors
Florida
$5K +$5K +1,397 New
Walleye Trading
130
Walleye Trading
New York
$3K -$406K -41,824 -99%
Toronto Dominion Bank
131
Toronto Dominion Bank
Ontario, Canada
$3K -$249K -24,922 -99%
Northwestern Mutual Wealth Management
132
Northwestern Mutual Wealth Management
Wisconsin
$3K +$3K +301 New
TWA
133
TCI Wealth Advisors
Arizona
$3K +$3K +386 New
Geode Capital Management
134
Geode Capital Management
Massachusetts
$2.46K -$2.16K -249,513 -47%
Creative Planning
135
Creative Planning
Kansas
$2K – – –
S
136
SignatureFD
Georgia
$2K +$923 +96 +86%
WEC
137
Winslow Evans & Crocker
Massachusetts
$1.73K – – –
EWM
138
Edge Wealth Management
New York
$1K – – –
WAM
139
Wealthspire Advisors (Maryland)
Maryland
$1K +$1K +106 New
WA
140
Winfield Associates
Ohio
$1K +$1K +110 New
GWM
141
Geneos Wealth Management
Colorado
$1K +$1K +200 New
SWA
142
Sutton Wealth Advisors
Florida
$268 +$268 +31 New
EWM
143
Endurance Wealth Management
Rhode Island
$1 – – –
PCM
144
Penserra Capital Management
California
$1 +$1 +216 New
NMVA
145
New Mountain Vantage Advisers
New York
– -$9.75M -987,982 Closed
TAM
146
TPH Asset Management
Texas
– -$4.79K -485,193 Closed
Voloridge Investment Management
147
Voloridge Investment Management
Florida
– -$3.9M -394,702 Closed
SI
148
Sentry Investments
Ontario, Canada
– -$3.47K -351,766 Closed
KKRC
149
Kohlberg Kravis Roberts & Co
New York
– -$1.15M -116,600 Closed
GEM
150
Global Endowment Management
North Carolina
– -$536K -54,330 Closed
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