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Teekay
TK

Overview Fund Activity

112 hedge funds and large institutions have $181M invested in Teekay in 2017 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 46 increasing their positions, 27 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
112
Holders Change
-25
Holders Change %
-18.25%
% of All Funds
2.8%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
14
Increased
46
Reduced
27
Closed
39
Calls
$858K
Puts
$5.29M
Net Calls
-$4.43M
Net Calls Change
-$3.29M

Top Buyers

1
Bank of America
Bank of America
North Carolina
$5.99M
2
Goldman Sachs
Goldman Sachs
New York
$3.78M
3
WSC
Wellington Shields & Co
New York
$1.43M
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$1.39M
5
Fidelity Investments
Fidelity Investments
Massachusetts
$57.4M

Top Sellers

1
GAM
Goldentree Asset Management
New York
$0
2
Morgan Stanley
Morgan Stanley
New York
$1.6M
3
SM
Senvest Management
New York
$0
4
CIBC Private Wealth Group
CIBC Private Wealth Group
Georgia
$528K
5
RCIM
Russell Clark Investment Management
United Kingdom
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$57.4M +$878K +131,584 +2%
BlackRock
2
BlackRock
New York
$21.5M +$794K +119,013 +4%
EGA
3
Eagle Global Advisors
Texas
$11.3M -$1.88M -281,600 -14%
State Street
4
State Street
Massachusetts
$7.91M +$288K +43,160 +4%
Northern Trust
5
Northern Trust
Illinois
$7.15M +$589K +88,261 +9%
Bank of America
6
Bank of America
North Carolina
$5.99M +$3.24M +486,248 +118%
Charles Schwab
7
Charles Schwab
California
$4.98M +$551K +82,667 +12%
MF
8
Magnetar Financial
Illinois
$4.9M +$39.2K +5,879 +0.8%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$4.12M +$22.9K +3,433 +0.6%
OAG
10
Orbis Allan Gray
Bermuda
$4.11M – – –
Goldman Sachs
11
Goldman Sachs
New York
$3.78M +$3.03M +454,087 +404%
GC
12
Guggenheim Capital
Illinois
$3.11M +$640K +95,972 +26%
CC
13
Cedar Capital
Illinois
$3.01M +$860K +128,993 +40%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$2.93M +$291K +43,625 +11%
JPMorgan Chase & Co
15
JPMorgan Chase & Co
New York
$2.3M -$3.07M -460,161 -57%
Vanguard Group
16
Vanguard Group
Pennsylvania
$2.14M +$105K +15,740 +5%
BCM
17
Bridgeway Capital Management
Texas
$2.1M +$667K +100,000 +47%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$1.99M +$281K +42,147 +16%
California Public Employees Retirement System
19
California Public Employees Retirement System
California
$1.87M -$46.7K -7,000 -2%
Morgan Stanley
20
Morgan Stanley
New York
$1.6M -$15.1M -2,256,953 -90%
WSC
21
Wellington Shields & Co
New York
$1.43M +$1.43M +215,000 New
Susquehanna International Group
22
Susquehanna International Group
Pennsylvania
$1.39M +$1.2M +180,551 +634%
WSCM
23
Wellington Shields Capital Management
New York
$1.31M +$500K +75,000 +61%
VKH
24
Virtu KCG Holdings
New York
$1.06M +$762K +114,356 +255%
PH
25
Pinnacle Holdings
Oklahoma
$1.05M +$203K +30,474 +24%
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