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Teekay
TK

Overview Fund Activity

174 hedge funds and large institutions have $2.07B invested in Teekay in 2014 Q4 according to their latest regulatory filings, with 31 funds opening new positions, 60 increasing their positions, 61 reducing their positions, and 45 closing their positions.

Holders
174
Holders Change
-17
Holders Change %
-8.9%
% of All Funds
4.64%
Holding in Top 10
9
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-30.77%
% of All Funds
0.24%
New
31
Increased
60
Reduced
61
Closed
45
Calls
$34.6M
Puts
$30.4M
Net Calls
+$4.21M
Net Calls Change
-$92.9M

Top Buyers

1
FTCM
1
Fir Tree Capital Management
New York
$180M
2
Point72 Asset Management
2
Point72 Asset Management
Connecticut
$65.4M
3
BC
3
Brookfield Corp
Ontario, Canada
$113M
4
Neuberger Berman Group
4
Neuberger Berman Group
New York
$307M
5
MP
5
MSD Partners
New York
$57.8M

Top Sellers

1
MF
1
Magnetar Financial
Illinois
$174M
2
EPCM
2
Eton Park Capital Management
New York
$0
3
HCM
3
Highline Capital Management
New York
$0
4
BWCA
4
Brenner West Capital Advisors
New York
$106M
5
TCIM
5
TIAA CREF Investment Management
New York
$5.82M
Name Market Value Shares Shares
Change 		Shares
Change %
Neuberger Berman Group
1
Neuberger Berman Group
New York
$307M 6,024,833 +703,123 +13%
FTCM
2
Fir Tree Capital Management
New York
$180M 3,539,598 +3,220,832 +1,010%
MF
3
Magnetar Financial
Illinois
$174M 3,119,183 -2,582,181 -45%
BC
4
Brookfield Corp
Ontario, Canada
$113M 2,211,035 +1,063,445 +93%
BWCA
5
Brenner West Capital Advisors
New York
$106M 2,073,449 -725,875 -26%
NMVA
6
New Mountain Vantage Advisers
New York
$103M 2,033,680 +300,077 +17%
Bank of New York Mellon
7
Bank of New York Mellon
New York
$76.9M 1,511,962 -63,263 -4%
Point72 Asset Management
8
Point72 Asset Management
Connecticut
$65.4M 1,285,600 +1,177,600 +1,090%
EGA
9
Eagle Global Advisors
Texas
$60.4M 1,186,790 +350,099 +42%
MP
10
MSD Partners
New York
$57.8M 1,136,252 +626,736 +123%
BIT
11
BlackRock Institutional Trust
California
$54.4M 1,069,137 -59,248 -5%
Cohen & Steers
12
Cohen & Steers
New York
$50.2M 987,321 +87,758 +10%
AC
13
Avenir Corporation
Virginia
$47.1M 926,091 +560,837 +154%
Goldman Sachs
14
Goldman Sachs
New York
$46.2M 907,881 +369,327 +69%
SCA
15
Salient Capital Advisors
Texas
$43.2M 849,456 +530,800 +167%
NIM
16
NXG Investment Management
Texas
$32.1M 631,642 -42,325 -6%
State Street
17
State Street
Massachusetts
$30.5M 599,798 +16,804 +3%
Dimensional Fund Advisors
18
Dimensional Fund Advisors
Texas
$29M 570,548 -72,005 -11%
PC
19
Passport Capital
California
$27.8M 545,874 +545,874 New
TLCM
20
Tiger Legatus Capital Management
New York
$26M 510,000 +30,000 +6%
HFA
21
Harvest Fund Advisors
Pennsylvania
$18.7M 368,413 +104,870 +40%
BFA
22
BlackRock Fund Advisors
California
$18.6M 366,010 +24,924 +7%
Federated Hermes
23
Federated Hermes
Pennsylvania
$17.7M 347,494 -4,293 -1%
BGIM
24
Brandywine Global Investment Management
Pennsylvania
$15.2M 298,888 +1,095 +0.4%
Norges Bank
25
Norges Bank
Norway
$14.6M 286,263 -51,941 -15%
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