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Teekay
TK

Overview Fund Activity

137 hedge funds and large institutions have $345M invested in Teekay in 2017 Q1 according to their latest regulatory filings, with 28 funds opening new positions, 35 increasing their positions, 43 reducing their positions, and 26 closing their positions.

Holders
137
Holders Change
-5
Holders Change %
-3.52%
% of All Funds
3.42%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
28
Increased
35
Reduced
43
Closed
26
Calls
$1.69M
Puts
$2.83M
Net Calls
-$1.14M
Net Calls Change
+$340K

Top Buyers

1
GAM
1
Goldentree Asset Management
New York
$30.4M
2
BlackRock
2
BlackRock
New York
$28.5M
3
MF
3
Magnetar Financial
Illinois
$6.66M
4
OAG
4
Orbis Allan Gray
Bermuda
$5.64M
5
NI
5
Numeric Investors
Massachusetts
$6.31M

Top Sellers

1
CLOS
1
Compagnie Lombard Odier SCmA
Switzerland
$0
2
SM
2
Senvest Management
New York
$10.9M
3
NIM
3
NXG Investment Management
Texas
$0
4
Morgan Stanley
4
Morgan Stanley
New York
$22.8M
5
AFM
5
Anson Funds Management
Texas
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$77.5M 8,474,615 +216 +0%
GAM
2
Goldentree Asset Management
New York
$30.4M 3,319,433 +3,319,433 New
BlackRock
3
BlackRock
New York
$28.5M 3,109,924 +3,095,323 +21,199%
Morgan Stanley
4
Morgan Stanley
New York
$22.8M 2,496,795 -716,153 -22%
EGA
5
Eagle Global Advisors
Texas
$18.1M 1,975,228 -49,700 -2%
CIBC Private Wealth Group
6
CIBC Private Wealth Group
Georgia
$11.7M 1,281,250 -580,373 -31%
SM
7
Senvest Management
New York
$10.9M 1,195,298 -1,580,921 -57%
State Street
8
State Street
Massachusetts
$10.5M 1,142,822 -37,186 -3%
Northern Trust
9
Northern Trust
Illinois
$9M 983,728 +14,217 +1%
JPMorgan Chase & Co
10
JPMorgan Chase & Co
New York
$7.37M 805,368 -216,839 -21%
MF
11
Magnetar Financial
Illinois
$6.66M 728,167 +728,167 New
NI
12
Numeric Investors
Massachusetts
$6.31M 689,400 +404,500 +142%
Charles Schwab
13
Charles Schwab
California
$6.08M 663,869 +128,902 +24%
OAG
14
Orbis Allan Gray
Bermuda
$5.64M 615,852 +615,852 New
Dimensional Fund Advisors
15
Dimensional Fund Advisors
Texas
$5.62M 614,567 +12,881 +2%
PAM
16
Panagora Asset Management
Massachusetts
$5.41M 591,219 +127,279 +27%
OAM
17
Oxford Asset Management
United Kingdom
$4.48M 489,295 -394,733 -45%
RCIM
18
Russell Clark Investment Management
United Kingdom
$4.36M 476,000 -24,000 -5%
Bank of America
19
Bank of America
North Carolina
$3.77M 412,008 +316,885 +333%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$3.62M 395,181 +41,127 +12%
GC
21
Guggenheim Capital
Illinois
$3.39M 370,708 +111,897 +43%
Renaissance Technologies
22
Renaissance Technologies
New York
$3.26M 356,300 -62,000 -15%
CC
23
Cedar Capital
Illinois
$2.95M 322,616 +322,616 New
Two Sigma Advisers
24
Two Sigma Advisers
New York
$2.88M 314,554 -67,500 -18%
Vanguard Group
25
Vanguard Group
Pennsylvania
$2.79M 304,399 +52,173 +21%
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