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

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$13.5M
2
Neuberger Berman Group
2
Neuberger Berman Group
New York
$29.6M
3
Cohen & Steers
3
Cohen & Steers
New York
$1.43M
4
EGA
4
Eagle Global Advisors
Texas
$265K
5
NMVA
5
New Mountain Vantage Advisers
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Point72 Asset Management
151
Point72 Asset Management
Connecticut
– -$536K -54,300 Closed
QI
152
Quotient Investors
New York
– -$515K -52,212 Closed
RA
153
Raffles Associates
New York
– -$494K -50,000 Closed
ACI
154
AMP Capital Investors
Australia
– -$360K -38,080 Closed
EEG
155
E.E. Geduld
– -$296K -30,000 Closed
PP
156
Paloma Partners
Connecticut
– -$258K -26,107 Closed
JPMPWA
157
J.P. Morgan Private Wealth Advisors
California
– -$232K -23,549 Closed
QT
158
Quantbot Technologies
New York
– -$196K -19,946 Closed
EMG
159
Ellington Management Group
Connecticut
– -$176K -17,818 Closed
Arrowstreet Capital
160
Arrowstreet Capital
Massachusetts
– -$162K -16,400 Closed
BCM
161
BlueCrest Capital Management
Jersey
– -$159K -16,088 Closed
EGM
162
Engineers Gate Manager
New York
– -$156K -15,776 Closed
JG
163
Jefferies Group
New York
– -$154K -15,590 Closed
SCM
164
Stevens Capital Management
Pennsylvania
– -$148K -15,013 Closed
MWAC
165
Mariner Wealth Advisors (Cincinnati)
Ohio
– -$146K -14,815 Closed
ZDA
166
Zweig-DiMenna Associates
New York
– -$143K -14,500 Closed
SW
167
SVB Wealth
Massachusetts
– -$140K -14,195 Closed
LCM
168
Leisure Capital Management
California
– -$130K -13,167 Closed
FRM
169
Fox Run Management
Connecticut
– -$117K -11,900 Closed
IRF
170
IBM Retirement Fund
New York
– -$106K -10,779 Closed
LCM
171
Landscape Capital Management
New Jersey
– -$100K -10,110 Closed
Fifth Third Bancorp
172
Fifth Third Bancorp
Ohio
– -$57K -5,817 Closed
KBC Group
173
KBC Group
Belgium
– -$41K -4,161 Closed
Group One Trading
174
Group One Trading
Illinois
– -$19K -1,930 Closed
PHK
175
Point72 Hong Kong
Hong Kong
– -$9K -900 Closed
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