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Teekay
TK

Overview Fund Activity

146 hedge funds and large institutions have $333M invested in Teekay in 2016 Q1 according to their latest regulatory filings, with 28 funds opening new positions, 46 increasing their positions, 57 reducing their positions, and 38 closing their positions.

Holders
146
Holders Change
-12
Holders Change %
-7.59%
% of All Funds
3.9%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
28
Increased
46
Reduced
57
Closed
38
Calls
$2.42M
Puts
$1.89M
Net Calls
+$525K
Net Calls Change
+$1.22M

Top Buyers

1
AQR Capital Management
1
AQR Capital Management
Connecticut
$28.4M
2
CLOS
2
Compagnie Lombard Odier SCmA
Switzerland
$22.3M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$20.9M
4
PPA
4
Parametric Portfolio Associates
Washington
$13.8M
5
AFM
5
Anson Funds Management
Texas
$8.9M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$13.5M
2
Neuberger Berman Group
2
Neuberger Berman Group
New York
$29.6M
3
Cohen & Steers
3
Cohen & Steers
New York
$1.43M
4
EGA
4
Eagle Global Advisors
Texas
$265K
5
NMVA
5
New Mountain Vantage Advisers
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Neuberger Berman Group
1
Neuberger Berman Group
New York
$29.6M 3,420,936 -2,181,335 -39%
AQR Capital Management
2
AQR Capital Management
Connecticut
$28.4M 3,282,930 +3,085,925 +1,566%
CLOS
3
Compagnie Lombard Odier SCmA
Switzerland
$22.3M 2,575,000 +2,575,000 New
Fidelity Investments
4
Fidelity Investments
Massachusetts
$20.9M 2,418,230 +1,998,930 +477%
MF
5
Magnetar Financial
Illinois
$19.9M 2,299,343 – –
SM
6
Senvest Management
New York
$16.6M 1,915,157 +748,677 +64%
BIM
7
Bogle Investment Management
Massachusetts
$16.4M 1,893,043 +551,829 +41%
PPA
8
Parametric Portfolio Associates
Washington
$13.8M 1,591,720 +1,420,198 +828%
BIT
9
BlackRock Institutional Trust
California
$13.6M 1,573,603 -128,976 -8%
JPMorgan Chase & Co
10
JPMorgan Chase & Co
New York
$13.5M 1,563,870 -3,175,849 -67%
AFM
11
Anson Funds Management
Texas
$8.9M 1,027,236 +902,236 +722%
Goldman Sachs
12
Goldman Sachs
New York
$8.87M 1,023,977 +880,735 +615%
Morgan Stanley
13
Morgan Stanley
New York
$8.43M 973,142 -499,106 -34%
Vanguard Group
14
Vanguard Group
Pennsylvania
$8.42M 972,497 +447,383 +85%
Dimensional Fund Advisors
15
Dimensional Fund Advisors
Texas
$6.67M 769,829 -22,204 -3%
ARTA
16
A.R.T. Advisors
New York
$6.51M 752,052 +686,910 +1,054%
Deutsche Bank
17
Deutsche Bank
Germany
$6.34M 731,807 +287,420 +65%
State Street
18
State Street
Massachusetts
$5.5M 635,266 +57,489 +10%
Jacobs Levy Equity Management
19
Jacobs Levy Equity Management
New Jersey
$5.12M 591,292 +591,292 New
Capital Fund Management (CFM)
20
Capital Fund Management (CFM)
France
$4.03M 464,833 +464,833 New
BFA
21
BlackRock Fund Advisors
California
$3.66M 422,708 -18,849 -4%
Connor, Clark & Lunn Investment Management (CC&L)
22
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$3.57M 412,275 +379,075 +1,142%
Two Sigma Investments
23
Two Sigma Investments
New York
$3.02M 348,863 -509,897 -59%
Charles Schwab
24
Charles Schwab
California
$3.01M 346,984 +8,247 +2%
Two Sigma Advisers
25
Two Sigma Advisers
New York
$2.85M 329,469 +148,633 +82%
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