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Teekay
TK

Overview Fund Activity

135 hedge funds and large institutions have $350M invested in Teekay in 2016 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 49 increasing their positions, 47 reducing their positions, and 29 closing their positions.

Holders
135
Holders Change
-16
Holders Change %
-10.6%
% of All Funds
3.61%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
14
Increased
49
Reduced
47
Closed
29
Calls
$1.38M
Puts
$1.83M
Net Calls
-$448K
Net Calls Change
+$565K

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$46.9M
2
EGA
2
Eagle Global Advisors
Texas
$19.4M
3
CIBC Private Wealth Group
3
CIBC Private Wealth Group
Georgia
$13.9M
4
HHAM
4
HITE Hedge Asset Management
Massachusetts
$10.6M
5
Morgan Stanley
5
Morgan Stanley
New York
$23.8M

Top Sellers

1
AQR Capital Management
1
AQR Capital Management
Connecticut
$7.64M
2
BIM
2
Bogle Investment Management
Massachusetts
$0
3
Neuberger Berman Group
3
Neuberger Berman Group
New York
$5.5M
4
Deutsche Bank
4
Deutsche Bank
Germany
$2.36M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$2.07M
Name Market Value Shares Shares
Change 		Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$46.9M 6,078,287 +3,660,057 +151%
Morgan Stanley
2
Morgan Stanley
New York
$23.8M 3,086,737 +1,226,649 +66%
SM
3
Senvest Management
New York
$21.5M 2,786,219 +860,962 +45%
MF
4
Magnetar Financial
Illinois
$21M 2,720,014 – –
CLOS
5
Compagnie Lombard Odier SCmA
Switzerland
$19.9M 2,575,000 – –
EGA
6
Eagle Global Advisors
Texas
$19.4M 2,510,684 +1,882,574 +300%
JPMorgan Chase & Co
7
JPMorgan Chase & Co
New York
$16.1M 2,089,694 +125,306 +6%
CIBC Private Wealth Group
8
CIBC Private Wealth Group
Georgia
$13.9M 1,802,884 +1,802,884 New
HHAM
9
HITE Hedge Asset Management
Massachusetts
$10.6M 1,375,913 +1,375,913 New
BIT
10
BlackRock Institutional Trust
California
$10.2M 1,320,713 -194,321 -13%
BFA
11
BlackRock Fund Advisors
California
$9.52M 1,234,608 +165,993 +16%
AFM
12
Anson Funds Management
Texas
$8.97M 1,163,597 – –
NIM
13
NXG Investment Management
Texas
$7.78M 1,008,601 +299,418 +42%
AQR Capital Management
14
AQR Capital Management
Connecticut
$7.64M 990,728 -2,017,574 -67%
Renaissance Technologies
15
Renaissance Technologies
New York
$7.41M 961,200 +785,100 +446%
Northern Trust
16
Northern Trust
Illinois
$7.03M 911,620 +246,321 +37%
State Street
17
State Street
Massachusetts
$6.05M 785,282 +9,629 +1%
OAM
18
Oxford Asset Management
United Kingdom
$5.94M 770,055 +82,449 +12%
Neuberger Berman Group
19
Neuberger Berman Group
New York
$5.5M 713,752 -780,104 -52%
Dimensional Fund Advisors
20
Dimensional Fund Advisors
Texas
$4.91M 636,755 -24,482 -4%
COPPSERS
21
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$3.66M 475,000 +475,000 New
Connor, Clark & Lunn Investment Management (CC&L)
22
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$3.57M 462,661 -28,094 -6%
PAM
23
Panagora Asset Management
Massachusetts
$3.53M 457,592 +163,477 +56%
GAM
24
Gotham Asset Management
New York
$3.51M 454,545 +99,849 +28%
GPCM
25
Granite Point Capital Management
Massachusetts
$3.15M 408,275 -45,000 -10%
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