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Teekay
TK

Overview Fund Activity

112 hedge funds and large institutions have $181M invested in Teekay in 2017 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 46 increasing their positions, 27 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
112
Holders Change
-25
Holders Change %
-18.25%
% of All Funds
2.8%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
14
Increased
46
Reduced
27
Closed
39
Calls
$858K
Puts
$5.29M
Net Calls
-$4.43M
Net Calls Change
-$3.29M

Top Buyers

1
Bank of America
Bank of America
North Carolina
$5.99M
2
Goldman Sachs
Goldman Sachs
New York
$3.78M
3
WSC
Wellington Shields & Co
New York
$1.43M
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$1.39M
5
Fidelity Investments
Fidelity Investments
Massachusetts
$57.4M

Top Sellers

1
GAM
Goldentree Asset Management
New York
$0
2
Morgan Stanley
Morgan Stanley
New York
$1.6M
3
SM
Senvest Management
New York
$0
4
CIBC Private Wealth Group
CIBC Private Wealth Group
Georgia
$528K
5
RCIM
Russell Clark Investment Management
United Kingdom
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Prudential Financial
126
Prudential Financial
New Jersey
– -$487K -53,208 Closed
ARTA
127
A.R.T. Advisors
New York
– -$475K -52,000 Closed
Two Sigma Investments
128
Two Sigma Investments
New York
– -$406K -44,344 Closed
Walleye Trading
129
Walleye Trading
New York
– -$349 -38,092 Closed
DTL
130
Dynamic Technology Lab
Singapore
– -$251K -27,462 Closed
TI
131
Trexquant Investment
Connecticut
– -$243K -26,609 Closed
ZDA
132
Zweig-DiMenna Associates
New York
– -$229K -25,000 Closed
Tudor Investment Corp
133
Tudor Investment Corp
Connecticut
– -$176K -19,235 Closed
FRM
134
Fox Run Management
Connecticut
– -$176K -19,232 Closed
Cambridge Investment Research Advisors
135
Cambridge Investment Research Advisors
Iowa
– -$174K -18,994 Closed
PG
136
PEAK6 Group
Illinois
– -$156K -16,997 Closed
Russell Investments Group
137
Russell Investments Group
United Kingdom
– -$154K -16,803 Closed
NCCM
138
Nine Chapters Capital Management
New Jersey
– -$141K -15,400 Closed
ClearBridge Investments
139
ClearBridge Investments
New York
– -$127K -13,869 Closed
LPL Financial
140
LPL Financial
California
– -$111K -12,120 Closed
MSFP
141
Mark Sheptoff Financial Planning
Connecticut
– -$111K -12,106 Closed
Millennium Management
142
Millennium Management
New York
– -$92K -10,087 Closed
FMA
143
FNY Managed Accounts
New York
– -$63K -6,900 Closed
PCM
144
Prelude Capital Management
New York
– -$43K -4,700 Closed
GWM
145
Geneos Wealth Management
Colorado
– -$39K -4,282 Closed
First Manhattan
146
First Manhattan
New York
– -$18K -2,035 Closed
LYV
147
Live Your Vision
Pennsylvania
– -$14K -1,500 Closed
QCG
148
Quadrant Capital Group
Ohio
– -$1K -111 Closed
WA
149
Winfield Associates
Ohio
– -$1K -110 Closed
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