116 hedge funds and large institutions have $247M invested in Teekay in 2018 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 55 increasing their positions, 21 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
116
Holders Change
Holders Change %
0%
% of All Funds
2.66%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
%
% of All Funds
0.05%
New
20
Increased
55
Reduced
21
Closed
18
Calls
$5.14M
Puts
$9.63M
Net Calls
-$4.49M
Net Calls Change
+$9.12M
Name Holding Trade Value Shares
Change
Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$78.1M +$8.44M +1,043,342 +12%
BlackRock
2
BlackRock
New York
$23.1M +$2.7M +333,828 +13%
Goldman Sachs
3
Goldman Sachs
New York
$17M +$8.51M +1,051,308 +100%
DI
4
Dalton Investments
Nevada
$12.5M +$12.5M +1,545,610 New
OAG
5
Orbis Allan Gray
Bermuda
$11.1M +$4.35M +537,762 +64%
State Street
6
State Street
Massachusetts
$9.6M +$448K +55,375 +5%
Bank of America
7
Bank of America
North Carolina
$8.99M +$1.2M +147,990 +15%
Northern Trust
8
Northern Trust
Illinois
$8.26M +$524K +64,788 +7%
Charles Schwab
9
Charles Schwab
California
$6.75M +$764K +94,411 +13%
JPMorgan Chase & Co
10
JPMorgan Chase & Co
New York
$4.94M +$1.58M +195,545 +47%
Invesco
11
Invesco
Georgia
$4.34M +$3.31M +409,699 +324%
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$4.15M -$37.5K -4,635 -0.9%
BCM
13
Bridgeway Capital Management
Texas
$4.15M
Susquehanna International Group
14
Susquehanna International Group
Pennsylvania
$3.86M +$1.46M +180,955 +61%
GC
15
Guggenheim Capital
Illinois
$3.19M +$350K +43,210 +12%
Vanguard Group
16
Vanguard Group
Pennsylvania
$2.77M +$360K +44,503 +15%
Morgan Stanley
17
Morgan Stanley
New York
$2.74M +$1.25M +154,805 +84%
CC
18
Cedar Capital
Illinois
$2.72M -$444K -54,951 -14%
ECM
19
Evergreen Capital Management
Washington
$2.61M +$2.06M +254,375 +370%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$1.99M +$143K +17,686 +8%
CS
21
Credit Suisse
Switzerland
$1.8M +$858K +105,968 +91%
California Public Employees Retirement System
22
California Public Employees Retirement System
California
$1.77M -$402K -49,626 -18%
TIM
23
Thornburg Investment Management
New Mexico
$1.62M +$836K +103,279 +106%
MCC
24
Malaga Cove Capital
California
$1.59M +$550K +67,986 +53%
PPA
25
Parametric Portfolio Associates
Washington
$1.54M +$373K +46,114 +32%