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Teekay
TK

Overview Fund Activity

158 hedge funds and large institutions have $364M invested in Teekay in 2015 Q4 according to their latest regulatory filings, with 43 funds opening new positions, 61 increasing their positions, 41 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
158
Holders Change
-2
Holders Change %
-1.25%
% of All Funds
4.15%
Holding in Top 10
2
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-60%
% of All Funds
0.05%
New
43
Increased
61
Reduced
41
Closed
44
Calls
$3.59M
Puts
$4.28M
Net Calls
-$692K
Net Calls Change
-$6.16M

Top Buyers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$46.8M
2
BIM
Bogle Investment Management
Massachusetts
$13.2M
3
Morgan Stanley
Morgan Stanley
New York
$14.5M
4
Two Sigma Investments
Two Sigma Investments
New York
$8.48M
5
SM
Senvest Management
New York
$11.5M

Top Sellers

1
NIM
NXG Investment Management
Texas
$0
2
MF
Magnetar Financial
Illinois
$22.7M
3
Neuberger Berman Group
Neuberger Berman Group
New York
$55.3M
4
SCA
Salient Capital Advisors
Texas
$0
5
BGIM
Brandywine Global Investment Management
Pennsylvania
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
WEC
151
Winslow Evans & Crocker
Massachusetts
$1.97K +$1.97K +200 New
EWM
152
Endurance Wealth Management
Rhode Island
$1K – – –
EWM
153
Edge Wealth Management
New York
$1K – – –
S
154
SignatureFD
Georgia
$1K +$161 +18 +19%
Manulife (Manufacturers Life Insurance)
155
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$20 – – –
NIM
156
NXG Investment Management
Texas
– -$53.1M -1,790,936 Closed
SCA
157
Salient Capital Advisors
Texas
– -$27M -912,098 Closed
BGIM
158
Brandywine Global Investment Management
Pennsylvania
– -$23.7M -800,192 Closed
BWCA
159
Brenner West Capital Advisors
New York
– -$21.3M -719,616 Closed
KACA
160
Kayne Anderson Capital Advisors
California
– -$20.8M -702,000 Closed
HHAM
161
HITE Hedge Asset Management
Massachusetts
– -$9.27M -312,620 Closed
BC
162
Brookfield Corp
Ontario, Canada
– -$8.7M -293,455 Closed
CCM
163
Cobalt Capital Management
New Jersey
– -$7.93M -267,613 Closed
SRCM
164
Swift Run Capital Management
Virginia
– -$6.51M -219,657 Closed
SAM
165
Scopus Asset Management
New York
– -$4.72M -159,387 Closed
Natixis Advisors
166
Natixis Advisors
Massachusetts
– -$3.33M -112,279 Closed
TCM
167
Tradition Capital Management
New Jersey
– -$2.95M -99,395 Closed
RJA
168
Raymond James & Associates
Florida
– -$2.73M -92,183 Closed
BCIM
169
British Columbia Investment Management
British Columbia, Canada
– -$2.02M -68,127 Closed
RCM
170
Rotella Capital Management
Washington
– -$1.28M -43,200 Closed
Baird Financial Group
171
Baird Financial Group
Wisconsin
– -$1.06M -35,724 Closed
MWP
172
MYCIO Wealth Partners
Pennsylvania
– -$837K -28,225 Closed
PP
173
PDT Partners
New York
– -$826K -27,861 Closed
DCM
174
Driehaus Capital Management
Illinois
– -$814K -27,448 Closed
HI
175
HBK Investments
Texas
– -$777K -26,228 Closed
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