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Teekay
TK

Overview Fund Activity

129 hedge funds and large institutions have $1.53B invested in Teekay in 2013 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 53 increasing their positions, 32 reducing their positions, and 13 closing their positions.

Holders
129
Holders Change
+9
Holders Change %
+7.5%
% of All Funds
4.18%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.19%
New
22
Increased
53
Reduced
32
Closed
13
Calls
$225M
Puts
$12.1M
Net Calls
+$213M
Net Calls Change
+$7.74M

Top Buyers

1
State Street
1
State Street
Massachusetts
$108M
2
BC
2
Brookfield Corp
Ontario, Canada
$72.1M
3
PWAM
3
Park West Asset Management
California
$20.4M
4
BTS
4
BB&T Securities
Virginia
$18.9M
5
Cohen & Steers
5
Cohen & Steers
New York
$17.2M

Top Sellers

1
AA
1
Ancient Art
Texas
$19.4M
2
GH
2
Green Holdings
Bermuda
$0
3
HT
3
HAP Trading
New York
$0
4
HCM
4
Highline Capital Management
New York
$75M
5
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$17.1M
Name Market Value Shares Shares
Change 		Shares
Change %
Neuberger Berman Group
1
Neuberger Berman Group
New York
$257M 6,011,724 +148,778 +3%
MF
2
Magnetar Financial
Illinois
$149M 3,477,456 +238,055 +7%
BWCA
3
Brenner West Capital Advisors
New York
$117M 2,744,404 +117,277 +4%
State Street
4
State Street
Massachusetts
$108M 2,524,920 +1,986,800 +369%
JP
5
Jana Partners
New York
$91.6M 2,141,720 +215,894 +11%
HCM
6
Highline Capital Management
New York
$75M 1,754,127 -174,800 -9%
BC
7
Brookfield Corp
Ontario, Canada
$72.1M 1,686,398 +1,586,137 +1,582%
NMVA
8
New Mountain Vantage Advisers
New York
$57.7M 1,348,548 +325,251 +32%
JPMorgan Chase & Co
9
JPMorgan Chase & Co
New York
$48.9M 1,143,696 +277,695 +32%
BIT
10
BlackRock Institutional Trust
California
$38M 888,765 -26,624 -3%
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$37M 865,929 -3,107 -0.4%
FTCM
12
Fir Tree Capital Management
New York
$34.3M 802,330 +159,800 +25%
GTP
13
Global Thematic Partners
New York
$28.6M 669,871 -17,262 -3%
Norges Bank
14
Norges Bank
Norway
$22.1M 517,442 – –
Parallax Volatility Advisers
15
Parallax Volatility Advisers
California
$22M 515,613 +2,983 +0.6%
BGIM
16
Brandywine Global Investment Management
Pennsylvania
$22M 515,152 -132,877 -21%
PWAM
17
Park West Asset Management
California
$20.4M 476,600 +476,600 New
AA
18
Ancient Art
Texas
$19.4M 452,713 -401,259 -47%
BTS
19
BB&T Securities
Virginia
$18.9M 44,213 +44,213 New
AC
20
Avenir Corporation
Virginia
$18.8M 440,095 +16,410 +4%
Cohen & Steers
21
Cohen & Steers
New York
$17.2M 402,183 +402,183 New
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
$17.1M 400,755 -163,579 -29%
SCM
23
Saba Capital Management
New York
$14.2M 332,074 -74,326 -18%
BFA
24
BlackRock Fund Advisors
California
$13.5M 314,991 +14,389 +5%
Federated Hermes
25
Federated Hermes
Pennsylvania
$12.2M 284,709 +5,190 +2%
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