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Teekay
TK

Overview Fund Activity

116 hedge funds and large institutions have $228M invested in Teekay in 2017 Q4 according to their latest regulatory filings, with 27 funds opening new positions, 35 increasing their positions, 31 reducing their positions, and 15 closing their positions.

Holders
116
Holders Change
+11
Holders Change %
+10.48%
% of All Funds
2.63%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
27
Increased
35
Reduced
31
Closed
15
Calls
$1.91M
Puts
$15.5M
Net Calls
-$13.6M
Net Calls Change
+$2.92M

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$3.87M
2
Goldman Sachs
2
Goldman Sachs
New York
$9.76M
3
OAG
3
Orbis Allan Gray
Bermuda
$7.82M
4
Deutsche Bank
4
Deutsche Bank
Germany
$2.39M
5
BCM
5
Bridgeway Capital Management
Texas
$4.79M

Top Sellers

1
MF
1
Magnetar Financial
Illinois
$0
2
DI
2
Dalton Investments
Nevada
$0
3
SC
3
Sculptor Capital
New York
$0
4
CA
4
Corrado Advisors
New Jersey
$0
5
CC
5
Cedar Capital
Illinois
$3.65M
Name Market Value Shares Shares
Change 		Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$80.2M 8,605,969 -137 -0%
BlackRock
2
BlackRock
New York
$23.5M 2,525,669 +48,303 +2%
State Street
3
State Street
Massachusetts
$10.5M 1,130,881 -25,023 -2%
Goldman Sachs
4
Goldman Sachs
New York
$9.76M 1,046,750 +243,715 +30%
Bank of America
5
Bank of America
North Carolina
$8.98M 963,785 +23,605 +3%
Northern Trust
6
Northern Trust
Illinois
$8.91M 955,657 -5,058 -0.5%
OAG
7
Orbis Allan Gray
Bermuda
$7.82M 838,577 +222,725 +36%
Charles Schwab
8
Charles Schwab
California
$6.89M 739,330 +48,018 +7%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$4.83M 517,927 – –
BCM
10
Bridgeway Capital Management
Texas
$4.79M 513,400 +158,400 +45%
JPMorgan Chase & Co
11
JPMorgan Chase & Co
New York
$3.87M 415,071 +255,204 +160%
CC
12
Cedar Capital
Illinois
$3.65M 391,350 -106,318 -21%
GC
13
Guggenheim Capital
Illinois
$3.27M 350,461 -33,739 -9%
Vanguard Group
14
Vanguard Group
Pennsylvania
$2.77M 297,335 +15,457 +5%
Susquehanna International Group
15
Susquehanna International Group
Pennsylvania
$2.76M 295,964 +114,896 +63%
California Public Employees Retirement System
16
California Public Employees Retirement System
California
$2.5M 268,605 +6,848 +3%
Deutsche Bank
17
Deutsche Bank
Germany
$2.39M 256,868 +205,679 +402%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$2.13M 228,279 -959 -0.4%
WSCM
19
Wellington Shields Capital Management
New York
$2.11M 226,000 – –
WSC
20
Wellington Shields & Co
New York
$2.08M 223,200 +8,200 +4%
Millennium Management
21
Millennium Management
New York
$1.93M 207,336 -15,878 -7%
Morgan Stanley
22
Morgan Stanley
New York
$1.71M 183,532 +89,851 +96%
PH
23
Pinnacle Holdings
Oklahoma
$1.49M 160,291 +4,365 +3%
Legal & General Group
24
Legal & General Group
United Kingdom
$1.41M 150,840 +4,303 +3%
PPA
25
Parametric Portfolio Associates
Washington
$1.35M 144,302 +24,096 +20%
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