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Teekay
TK

Overview Fund Activity

142 hedge funds and large institutions have $340M invested in Teekay in 2016 Q4 according to their latest regulatory filings, with 28 funds opening new positions, 43 increasing their positions, 45 reducing their positions, and 21 closing their positions.

Holders
142
Holders Change
+7
Holders Change %
+5.19%
% of All Funds
3.56%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
28
Increased
43
Reduced
45
Closed
21
Calls
$1.3M
Puts
$2.78M
Net Calls
-$1.48M
Net Calls Change
-$1.04M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$68M
2
RCIM
2
Russell Clark Investment Management
United Kingdom
$4.02M
3
State Street
3
State Street
Massachusetts
$9.47M
4
NI
4
Numeric Investors
Massachusetts
$2.29M
5
BFA
5
BlackRock Fund Advisors
California
$12.2M

Top Sellers

1
MF
1
Magnetar Financial
Illinois
$0
2
HHAM
2
HITE Hedge Asset Management
Massachusetts
$2.38M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$8.21M
4
AQR Capital Management
4
AQR Capital Management
Connecticut
$1.88M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$3.36M
Name Market Value Shares Shares
Change 		Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$68M 8,474,399 +2,396,112 +39%
Morgan Stanley
2
Morgan Stanley
New York
$25.8M 3,212,948 +126,211 +4%
SM
3
Senvest Management
New York
$22.3M 2,776,219 -10,000 -0.4%
CLOS
4
Compagnie Lombard Odier SCmA
Switzerland
$20.7M 2,575,000 – –
EGA
5
Eagle Global Advisors
Texas
$16.3M 2,024,928 -485,756 -19%
CIBC Private Wealth Group
6
CIBC Private Wealth Group
Georgia
$14.9M 1,861,623 +58,739 +3%
BFA
7
BlackRock Fund Advisors
California
$12.2M 1,513,213 +278,605 +23%
BIT
8
BlackRock Institutional Trust
California
$11.3M 1,402,349 +81,636 +6%
State Street
9
State Street
Massachusetts
$9.47M 1,180,008 +394,726 +50%
JPMorgan Chase & Co
10
JPMorgan Chase & Co
New York
$8.21M 1,022,207 -1,067,487 -51%
NIM
11
NXG Investment Management
Texas
$7.94M 988,499 -20,102 -2%
Northern Trust
12
Northern Trust
Illinois
$7.79M 969,511 +57,891 +6%
OAM
13
Oxford Asset Management
United Kingdom
$7.1M 884,028 +113,973 +15%
AFM
14
Anson Funds Management
Texas
$6.13M 763,597 -400,000 -34%
Dimensional Fund Advisors
15
Dimensional Fund Advisors
Texas
$4.83M 601,686 -35,069 -6%
Charles Schwab
16
Charles Schwab
California
$4.3M 534,967 +184,418 +53%
RCIM
17
Russell Clark Investment Management
United Kingdom
$4.02M 500,000 +500,000 New
COPPSERS
18
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$3.81M 475,000 – –
PAM
19
Panagora Asset Management
Massachusetts
$3.73M 463,940 +6,348 +1%
GAM
20
Gotham Asset Management
New York
$3.38M 421,376 -33,169 -7%
Renaissance Technologies
21
Renaissance Technologies
New York
$3.36M 418,300 -542,900 -56%
GPCM
22
Granite Point Capital Management
Massachusetts
$3.28M 408,275 – –
Neuberger Berman Group
23
Neuberger Berman Group
New York
$3.13M 389,581 -324,171 -45%
Two Sigma Advisers
24
Two Sigma Advisers
New York
$3.07M 382,054 +199,085 +109%
Geode Capital Management
25
Geode Capital Management
Massachusetts
$2.84M 354,054 +34,414 +11%
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