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Teekay
TK

Overview Fund Activity

105 hedge funds and large institutions have $213M invested in Teekay in 2017 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 24 increasing their positions, 39 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
105
Holders Change
-7
Holders Change %
-6.25%
% of All Funds
2.62%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
13
Increased
24
Reduced
39
Closed
17
Calls
$2.04M
Puts
$18.6M
Net Calls
-$16.5M
Net Calls Change
-$12.1M

Top Buyers

1
Goldman Sachs
Goldman Sachs
New York
$7.17M
2
DI
Dalton Investments
Nevada
$2.03M
3
Millennium Management
Millennium Management
New York
$1.99M
4
SC
Sculptor Capital
New York
$1.72M
5
CIP
Convergence Investment Partners
Florida
$532K

Top Sellers

1
EGA
Eagle Global Advisors
Texas
$0
2
BlackRock
BlackRock
New York
$22.1M
3
Geode Capital Management
Geode Capital Management
Massachusetts
$986K
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$1.44M
5
Morgan Stanley
Morgan Stanley
New York
$837K
Name Holding Trade Value Shares
Change 		Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$76.9M -$830 -93 -0%
BlackRock
2
BlackRock
New York
$22.1M -$6.71M -751,571 -23%
State Street
3
State Street
Massachusetts
$10.3M -$269K -30,078 -3%
Northern Trust
4
Northern Trust
Illinois
$8.58M -$994K -111,274 -10%
Bank of America
5
Bank of America
North Carolina
$8.4M +$374K +41,924 +5%
Goldman Sachs
6
Goldman Sachs
New York
$7.17M +$2.11M +236,683 +42%
MF
7
Magnetar Financial
Illinois
$6.5M -$52.5K -5,879 -0.8%
Charles Schwab
8
Charles Schwab
California
$6.17M -$493K -55,224 -7%
OAG
9
Orbis Allan Gray
Bermuda
$5.5M – – –
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$4.63M -$894K -100,073 -16%
CC
11
Cedar Capital
Illinois
$4.44M +$411K +46,059 +10%
GC
12
Guggenheim Capital
Illinois
$3.43M -$737K -82,480 -18%
BCM
13
Bridgeway Capital Management
Texas
$3.17M +$357K +40,000 +13%
Vanguard Group
14
Vanguard Group
Pennsylvania
$2.52M -$342K -38,261 -12%
California Public Employees Retirement System
15
California Public Employees Retirement System
California
$2.34M -$170K -19,043 -7%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$2.05M -$624K -69,832 -23%
DI
17
Dalton Investments
Nevada
$2.03M +$2.03M +227,328 New
WSCM
18
Wellington Shields Capital Management
New York
$2.02M +$259K +29,000 +15%
Millennium Management
19
Millennium Management
New York
$1.99M +$1.99M +223,214 New
WSC
20
Wellington Shields & Co
New York
$1.92M – – –
Invesco
21
Invesco
Georgia
$1.85M +$480K +53,753 +35%
SC
22
Sculptor Capital
New York
$1.72M +$1.08M +121,400 +171%
Susquehanna International Group
23
Susquehanna International Group
Pennsylvania
$1.62M -$250K -27,966 -13%
JPMorgan Chase & Co
24
JPMorgan Chase & Co
New York
$1.44M -$1.66M -185,340 -54%
PH
25
Pinnacle Holdings
Oklahoma
$1.39M -$15.2K -1,700 -1%
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