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Teekay
TK

Overview Fund Activity

191 hedge funds and large institutions have $2.7B invested in Teekay in 2014 Q3 according to their latest regulatory filings, with 39 funds opening new positions, 68 increasing their positions, 70 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
191
Holders Change
+18
Holders Change %
+10.4%
% of All Funds
5.55%
Holding in Top 10
13
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-7.14%
% of All Funds
0.38%
New
39
Increased
68
Reduced
70
Closed
21
Calls
$146M
Puts
$49.2M
Net Calls
+$97.1M
Net Calls Change
+$102M

Top Buyers

1
Neuberger Berman Group
1
Neuberger Berman Group
New York
$353M
2
EGA
2
Eagle Global Advisors
Texas
$55.5M
3
SCA
3
Salient Capital Advisors
Texas
$21.1M
4
MF
4
Magnetar Financial
Illinois
$378M
5
HFA
5
Harvest Fund Advisors
Pennsylvania
$17.5M

Top Sellers

1
JP
1
Jana Partners
New York
$0
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$6.19M
3
HCM
3
Highline Capital Management
New York
$48.9M
4
Norges Bank
4
Norges Bank
Norway
$22.4M
5
EPCM
5
Eton Park Capital Management
New York
$120M
Name Holding Trade Value Shares
Change 		Shares
Change %
EWM
176
Edge Wealth Management
New York
$44K – – –
CAL
177
Capital Advisors Ltd
Ohio
$41K – – –
Fifth Third Bancorp
178
Fifth Third Bancorp
Ohio
$40K +$13K +193 +48%
IGIM
179
I.G. Investment Management
Manitoba, Canada
$34K +$34K +509 New
EWM
180
Evercore Wealth Management
New York
$33K – – –
HMS
181
Hanseatic Management Services
New Mexico
$25K +$5.01K +77 +25%
NFA
182
Nationwide Fund Advisors
Ohio
$23K -$158K -2,391 -87%
Creative Planning
183
Creative Planning
Kansas
$21K -$47.4K -720 -69%
PSI
184
Pinnacle Summer Investments
Virginia
$19K – – –
NFG
185
Next Financial Group
Texas
$17K +$17K +250 New
EFSCE
186
Enterprise Financial Services Corp (EFSC)
Missouri
$9K – – –
PHK
187
Point72 Hong Kong
Hong Kong
$5K +$5K +81 New
DSC
188
Duncker Streett & Co
Missouri
$2K -$2K -30 -50%
IRS
189
Invictus RG (Singapore)
Singapore
$1K -$82.6K -1,157 -99%
MAA
190
Managed Account Advisors
New Jersey
$1K +$1K +22 New
Manulife (Manufacturers Life Insurance)
191
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$134 -$3 -47 -2%
JP
192
Jana Partners
New York
– -$82.8M -1,329,435 Closed
CRAM
193
Claren Road Asset Management
New York
– -$28.9M -463,983 Closed
Los Angeles Capital Management
194
Los Angeles Capital Management
California
– -$6.2M -99,606 Closed
Credit Agricole
195
Credit Agricole
France
– -$5.16M -82,957 Closed
SCM
196
Suvretta Capital Management
New York
– -$2.55M -41,000 Closed
Fayez Sarofim & Co
197
Fayez Sarofim & Co
Texas
– -$2.33M -37,500 Closed
BHMP
198
Bardin Hill Management Partners
New York
– -$2.19M -35,127 Closed
WAM
199
Wolverine Asset Management
Illinois
– -$1.09M -17,500 Closed
Arrowstreet Capital
200
Arrowstreet Capital
Massachusetts
– -$917K -14,726 Closed
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