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Teekay
TK

Overview Fund Activity

141 hedge funds and large institutions have $1.99B invested in Teekay in 2013 Q4 according to their latest regulatory filings, with 28 funds opening new positions, 50 increasing their positions, 42 reducing their positions, and 15 closing their positions.

Holders
141
Holders Change
+12
Holders Change %
+9.3%
% of All Funds
4.1%
Holding in Top 10
11
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+83.33%
% of All Funds
0.32%
New
28
Increased
50
Reduced
42
Closed
15
Calls
$10.1M
Puts
$10.5M
Net Calls
-$424K
Net Calls Change
-$213M

Top Buyers

1
EPCM
1
Eton Park Capital Management
New York
$145M
2
MF
2
Magnetar Financial
Illinois
$283M
3
KACA
3
Kayne Anderson Capital Advisors
California
$30.3M
4
NMVA
4
New Mountain Vantage Advisers
New York
$91.1M
5
Cohen & Steers
5
Cohen & Steers
New York
$39M

Top Sellers

1
State Street
1
State Street
Massachusetts
$25.1M
2
GTP
2
Global Thematic Partners
New York
$0
3
Parallax Volatility Advisers
3
Parallax Volatility Advisers
California
$264K
4
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$999K
5
SCM
5
Sterling Capital Management
North Carolina
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Neuberger Berman Group
1
Neuberger Berman Group
New York
$295M 6,154,865 +143,141 +2%
MF
2
Magnetar Financial
Illinois
$283M 5,899,142 +2,421,686 +70%
EPCM
3
Eton Park Capital Management
New York
$145M 3,011,554 +3,011,554 New
BWCA
4
Brenner West Capital Advisors
New York
$144M 2,999,172 +254,768 +9%
JP
5
Jana Partners
New York
$103M 2,154,658 +12,938 +0.6%
BC
6
Brookfield Corp
Ontario, Canada
$99.4M 2,071,290 +384,892 +23%
HCM
7
Highline Capital Management
New York
$91.4M 1,902,748 +148,621 +8%
NMVA
8
New Mountain Vantage Advisers
New York
$91.1M 1,898,298 +549,750 +41%
JPMorgan Chase & Co
9
JPMorgan Chase & Co
New York
$66M 1,374,472 +230,776 +20%
BIT
10
BlackRock Institutional Trust
California
$44.5M 926,718 +37,953 +4%
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$41.8M 870,361 +4,432 +0.5%
Cohen & Steers
12
Cohen & Steers
New York
$39M 811,766 +409,583 +102%
FTCM
13
Fir Tree Capital Management
New York
$38.5M 802,330 – –
KACA
14
Kayne Anderson Capital Advisors
California
$30.3M 630,700 +560,000 +792%
PWAM
15
Park West Asset Management
California
$28.9M 601,600 +125,000 +26%
State Street
16
State Street
Massachusetts
$25.1M 522,319 -2,002,601 -79%
Norges Bank
17
Norges Bank
Norway
$24.8M 517,442 – –
BTS
18
BB&T Securities
Virginia
$22M 45,804 +1,591 +4%
Federated Hermes
19
Federated Hermes
Pennsylvania
$22M 457,530 +172,821 +61%
BGIM
20
Brandywine Global Investment Management
Pennsylvania
$21.5M 448,246 -66,906 -13%
AC
21
Avenir Corporation
Virginia
$20.8M 433,115 -6,980 -2%
Fidelity Investments
22
Fidelity Investments
Massachusetts
$18.3M 381,046 +105,800 +38%
AA
23
Ancient Art
Texas
$17.7M 368,820 -83,893 -19%
ACM
24
Alistair Capital Management
Texas
$16.1M 334,853 +334,853 New
BFA
25
BlackRock Fund Advisors
California
$16M 333,179 +18,188 +6%
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