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Teekay
TK

Overview Fund Activity

158 hedge funds and large institutions have $2.34B invested in Teekay in 2014 Q1 according to their latest regulatory filings, with 26 funds opening new positions, 52 increasing their positions, 50 reducing their positions, and 8 closing their positions.

Holders
158
Holders Change
+17
Holders Change %
+12.06%
% of All Funds
4.57%
Holding in Top 10
11
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.32%
New
26
Increased
52
Reduced
50
Closed
8
Calls
$19M
Puts
$26.3M
Net Calls
-$7.27M
Net Calls Change
-$6.84M

Top Buyers

1
Bank of New York Mellon
1
Bank of New York Mellon
New York
$93.5M
2
MP
2
MSD Partners
New York
$59.6M
3
CRAM
3
Claren Road Asset Management
New York
$26.1M
4
HOAM
4
Halcyon Offshore Asset Management
New York
$23.5M
5
TLCM
5
Tiger Legatus Capital Management
New York
$21M

Top Sellers

1
Neuberger Berman Group
1
Neuberger Berman Group
New York
$268M
2
MF
2
Magnetar Financial
Illinois
$285M
3
JP
3
Jana Partners
New York
$76.4M
4
KACA
4
Kayne Anderson Capital Advisors
California
$1.41M
5
NMVA
5
New Mountain Vantage Advisers
New York
$87.7M
Name Market Value Shares Shares
Change 		Shares
Change %
MF
1
Magnetar Financial
Illinois
$285M 5,070,394 -828,748 -14%
Neuberger Berman Group
2
Neuberger Berman Group
New York
$268M 4,766,315 -1,388,550 -23%
EPCM
3
Eton Park Capital Management
New York
$169M 3,011,554 – –
BWCA
4
Brenner West Capital Advisors
New York
$169M 3,010,806 +11,634 +0.4%
BC
5
Brookfield Corp
Ontario, Canada
$116M 2,066,890 -4,400 -0.2%
Bank of New York Mellon
6
Bank of New York Mellon
New York
$93.5M 1,663,228 +1,480,154 +809%
HCM
7
Highline Capital Management
New York
$91.6M 1,629,148 -273,600 -14%
NMVA
8
New Mountain Vantage Advisers
New York
$87.7M 1,559,131 -339,167 -18%
JP
9
Jana Partners
New York
$76.4M 1,358,392 -796,266 -37%
JPMorgan Chase & Co
10
JPMorgan Chase & Co
New York
$66.2M 1,177,911 -196,561 -14%
MP
11
MSD Partners
New York
$59.6M 1,059,990 +1,059,990 New
BIT
12
BlackRock Institutional Trust
California
$53.7M 955,588 +28,870 +3%
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
$48.6M 865,002 -5,359 -0.6%
Cohen & Steers
14
Cohen & Steers
New York
$46.4M 824,449 +12,683 +2%
FTCM
15
Fir Tree Capital Management
New York
$44.8M 797,350 -4,980 -0.6%
PWAM
16
Park West Asset Management
California
$30.5M 541,600 -60,000 -10%
Federated Hermes
17
Federated Hermes
Pennsylvania
$29.6M 527,150 +69,620 +15%
State Street
18
State Street
Massachusetts
$29.6M 526,563 +4,244 +0.8%
Norges Bank
19
Norges Bank
Norway
$29.1M 517,442 – –
Fidelity Investments
20
Fidelity Investments
Massachusetts
$27.2M 483,646 +102,600 +27%
CRAM
21
Claren Road Asset Management
New York
$26.1M 463,983 +463,983 New
NIM
22
NXG Investment Management
Texas
$24.3M 431,647 +197,332 +84%
VBCP
23
Vollero Beach Capital Partners
New York
$24.1M 427,724 +231,734 +118%
HOAM
24
Halcyon Offshore Asset Management
New York
$23.5M 418,351 +418,351 New
Goldman Sachs
25
Goldman Sachs
New York
$21.7M 386,073 +347,328 +896%
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