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Teekay
TK

Overview Fund Activity

173 hedge funds and large institutions have $2.61B invested in Teekay in 2014 Q2 according to their latest regulatory filings, with 30 funds opening new positions, 75 increasing their positions, 44 reducing their positions, and 15 closing their positions.

Holders
173
Holders Change
+15
Holders Change %
+9.49%
% of All Funds
4.98%
Holding in Top 10
14
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+27.27%
% of All Funds
0.4%
New
30
Increased
75
Reduced
44
Closed
15
Calls
$48.1M
Puts
$52.8M
Net Calls
-$4.75M
Net Calls Change
+$2.52M

Top Buyers

1
TCIM
1
TIAA CREF Investment Management
New York
$48.8M
2
Two Sigma Advisers
2
Two Sigma Advisers
New York
$24.2M
3
MF
3
Magnetar Financial
Illinois
$335M
4
Norges Bank
4
Norges Bank
Norway
$51.9M
5
EGA
5
Eagle Global Advisors
Texas
$30.7M

Top Sellers

1
EPCM
1
Eton Park Capital Management
New York
$141M
2
MP
2
MSD Partners
New York
$24.6M
3
BC
3
Brookfield Corp
Ontario, Canada
$90.1M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$44.5M
5
HOAM
5
Halcyon Offshore Asset Management
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
MF
1
Magnetar Financial
Illinois
$335M 5,387,883 +317,489 +6%
Neuberger Berman Group
2
Neuberger Berman Group
New York
$304M 4,879,074 +112,759 +2%
BWCA
3
Brenner West Capital Advisors
New York
$187M 3,010,806 – –
EPCM
4
Eton Park Capital Management
New York
$141M 2,261,644 -749,910 -25%
Bank of New York Mellon
5
Bank of New York Mellon
New York
$101M 1,622,522 -40,706 -2%
NMVA
6
New Mountain Vantage Advisers
New York
$98.1M 1,576,348 +17,217 +1%
BC
7
Brookfield Corp
Ontario, Canada
$90.1M 1,447,290 -619,600 -30%
JP
8
Jana Partners
New York
$82.8M 1,329,435 -28,957 -2%
HCM
9
Highline Capital Management
New York
$82.1M 1,319,348 -309,800 -19%
BIT
10
BlackRock Institutional Trust
California
$72.2M 1,160,040 +204,452 +21%
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$54.6M 877,007 +12,005 +1%
Cohen & Steers
12
Cohen & Steers
New York
$53.6M 860,310 +35,861 +4%
Norges Bank
13
Norges Bank
Norway
$51.9M 833,284 +315,842 +61%
TCIM
14
TIAA CREF Investment Management
New York
$48.8M 783,647 +685,027 +695%
FTCM
15
Fir Tree Capital Management
New York
$45.6M 732,250 -65,100 -8%
JPMorgan Chase & Co
16
JPMorgan Chase & Co
New York
$44.5M 714,460 -463,451 -39%
VBCP
17
Vollero Beach Capital Partners
New York
$39.6M 635,661 +207,937 +49%
State Street
18
State Street
Massachusetts
$35.5M 570,343 +43,780 +8%
PWAM
19
Park West Asset Management
California
$33.3M 534,715 -6,885 -1%
TLCM
20
Tiger Legatus Capital Management
New York
$31.7M 510,000 +136,000 +36%
EGA
21
Eagle Global Advisors
Texas
$30.7M 493,223 +255,120 +107%
CRAM
22
Claren Road Asset Management
New York
$28.9M 463,983 – –
NIM
23
NXG Investment Management
Texas
$27.9M 447,752 +16,105 +4%
MP
24
MSD Partners
New York
$24.6M 394,995 -664,995 -63%
Two Sigma Advisers
25
Two Sigma Advisers
New York
$24.2M 389,054 +323,900 +497%
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