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Teekay
TK

Overview Fund Activity

151 hedge funds and large institutions have $289M invested in Teekay in 2016 Q2 according to their latest regulatory filings, with 32 funds opening new positions, 53 increasing their positions, 40 reducing their positions, and 26 closing their positions.

Holders
151
Holders Change
+5
Holders Change %
+3.42%
% of All Funds
4.04%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
32
Increased
53
Reduced
40
Closed
26
Calls
$1.27M
Puts
$2.28M
Net Calls
-$1.01M
Net Calls Change
-$1.54M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$13.3M
2
NIM
2
NXG Investment Management
Texas
$5.06M
3
OAM
3
Oxford Asset Management
United Kingdom
$4.9M
4
BFA
4
BlackRock Fund Advisors
California
$7.62M
5
MP
5
MSD Partners
New York
$4.29M

Top Sellers

1
Neuberger Berman Group
1
Neuberger Berman Group
New York
$10.7M
2
BIM
2
Bogle Investment Management
Massachusetts
$7.94M
3
PPA
3
Parametric Portfolio Associates
Washington
$6.23M
4
Jacobs Levy Equity Management
4
Jacobs Levy Equity Management
New Jersey
$0
5
ARTA
5
A.R.T. Advisors
New York
$264K
Name Market Value Shares Shares
Change 		Shares
Change %
AQR Capital Management
1
AQR Capital Management
Connecticut
$21.4M 3,008,302 -274,628 -8%
MF
2
Magnetar Financial
Illinois
$19.3M 2,720,014 +420,671 +18%
CLOS
3
Compagnie Lombard Odier SCmA
Switzerland
$18.4M 2,575,000 – –
Fidelity Investments
4
Fidelity Investments
Massachusetts
$17.2M 2,418,230 – –
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$14M 1,964,388 +400,518 +26%
SM
6
Senvest Management
New York
$13.7M 1,925,257 +10,100 +0.5%
Morgan Stanley
7
Morgan Stanley
New York
$13.3M 1,860,088 +886,946 +91%
BIT
8
BlackRock Institutional Trust
California
$10.8M 1,515,034 -58,569 -4%
Neuberger Berman Group
9
Neuberger Berman Group
New York
$10.7M 1,493,856 -1,927,080 -56%
AFM
10
Anson Funds Management
Texas
$8.3M 1,163,597 +136,361 +13%
BIM
11
Bogle Investment Management
Massachusetts
$7.94M 1,113,359 -779,684 -41%
BFA
12
BlackRock Fund Advisors
California
$7.62M 1,068,615 +645,907 +153%
Deutsche Bank
13
Deutsche Bank
Germany
$6.84M 959,076 +227,269 +31%
Vanguard Group
14
Vanguard Group
Pennsylvania
$6.46M 906,357 -66,140 -7%
PPA
15
Parametric Portfolio Associates
Washington
$6.23M 873,178 -718,542 -45%
State Street
16
State Street
Massachusetts
$5.53M 775,653 +140,387 +22%
Goldman Sachs
17
Goldman Sachs
New York
$5.33M 747,550 -276,427 -27%
NIM
18
NXG Investment Management
Texas
$5.06M 709,183 +709,183 New
OAM
19
Oxford Asset Management
United Kingdom
$4.9M 687,606 +687,606 New
Northern Trust
20
Northern Trust
Illinois
$4.74M 665,299 +495,202 +291%
Dimensional Fund Advisors
21
Dimensional Fund Advisors
Texas
$4.72M 661,237 -108,592 -14%
EGA
22
Eagle Global Advisors
Texas
$4.48M 628,110 +597,495 +1,952%
MP
23
MSD Partners
New York
$4.29M 600,962 +600,962 New
Millennium Management
24
Millennium Management
New York
$3.98M 558,561 +344,799 +161%
Connor, Clark & Lunn Investment Management (CC&L)
25
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$3.5M 490,755 +78,480 +19%
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