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Teekay
TK

Overview Fund Activity

151 hedge funds and large institutions have $289M invested in Teekay in 2016 Q2 according to their latest regulatory filings, with 32 funds opening new positions, 53 increasing their positions, 40 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
151
Holders Change
+5
Holders Change %
+3.42%
% of All Funds
4.04%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
32
Increased
53
Reduced
40
Closed
26
Calls
$1.27M
Puts
$2.28M
Net Calls
-$1.01M
Net Calls Change
-$1.54M

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
$13.3M
2
NIM
NXG Investment Management
Texas
$5.06M
3
OAM
Oxford Asset Management
United Kingdom
$4.9M
4
BFA
BlackRock Fund Advisors
California
$7.62M
5
MP
MSD Partners
New York
$4.29M

Top Sellers

1
Neuberger Berman Group
Neuberger Berman Group
New York
$10.7M
2
BIM
Bogle Investment Management
Massachusetts
$7.94M
3
PPA
Parametric Portfolio Associates
Washington
$6.23M
4
Jacobs Levy Equity Management
Jacobs Levy Equity Management
New Jersey
$0
5
ARTA
A.R.T. Advisors
New York
$264K
Name Holding Trade Value Shares
Change 		Shares
Change %
B
151
Barings
North Carolina
– -$2.08M -240,000 Closed
Cohen & Steers
152
Cohen & Steers
New York
– -$1.43M -165,248 Closed
HCMT
153
Highland Capital Management (Tennessee)
Tennessee
– -$759K -87,599 Closed
GT
154
Glenmede Trust
Pennsylvania
– -$429K -49,628 Closed
IHL
155
Investment House LLC
California
– -$412K -47,535 Closed
Tudor Investment Corp
156
Tudor Investment Corp
Connecticut
– -$387K -44,700 Closed
State of Wisconsin Investment Board
157
State of Wisconsin Investment Board
Wisconsin
– -$280K -32,325 Closed
TI
158
Trexquant Investment
Connecticut
– -$231K -26,700 Closed
AR
159
Advisory Research
Illinois
– -$171K -19,710 Closed
Principal Financial Group
160
Principal Financial Group
Iowa
– -$132K -15,215 Closed
VKH
161
Virtu KCG Holdings
New York
– -$108K -12,483 Closed
TCA
162
Tortoise Capital Advisors
Kansas
– -$105K -12,100 Closed
HIMCH
163
Hartford Investment Management Co (HIMCO)
Connecticut
– -$98K -11,300 Closed
Nomura Holdings
164
Nomura Holdings
Japan
– -$98K -11,288 Closed
Ameriprise
165
Ameriprise
Minnesota
– -$87K -10,021 Closed
BGIM
166
Brandywine Global Investment Management
Pennsylvania
– -$40K -4,540 Closed
TCOV
167
Trust Company of Vermont
Vermont
– -$17K -2,000 Closed
Public Employees Retirement Association of Colorado
168
Public Employees Retirement Association of Colorado
Colorado
– -$13K -1,497 Closed
IA
169
IFP Advisors
Florida
– -$5K -1,397 Closed
Simplex Trading
170
Simplex Trading
Illinois
– -$9K -1,131 Closed
CAL
171
Capital Advisors Ltd
Ohio
– -$5K -626 Closed
Walleye Trading
172
Walleye Trading
New York
– -$3K -309 Closed
Toronto Dominion Bank
173
Toronto Dominion Bank
Ontario, Canada
– -$3K -300 Closed
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