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Teekay
TK

Overview Fund Activity

121 hedge funds and large institutions have $228M invested in Teekay in 2018 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 32 increasing their positions, 37 reducing their positions, and 12 closing their positions.

Holders
121
Holders Change
+5
Holders Change %
+4.31%
% of All Funds
2.77%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
17
Increased
32
Reduced
37
Closed
12
Calls
$7.84M
Puts
$9.42M
Net Calls
-$1.58M
Net Calls Change
+$2.91M

Top Buyers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$4.44M
2
BlackRock
2
BlackRock
New York
$25.5M
3
American Century Companies
3
American Century Companies
Missouri
$2.68M
4
RBA
4
Richard Bernstein Advisors
New York
$1.71M
5
OAG
5
Orbis Allan Gray
Bermuda
$11.9M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$65.1M
2
Goldman Sachs
2
Goldman Sachs
New York
$9.49M
3
GC
3
Guggenheim Capital
Illinois
$162K
4
CS
4
Credit Suisse
Switzerland
$161K
5
Man Group
5
Man Group
United Kingdom
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$65.1M 8,400,589 -1,248,722 -13%
BlackRock
2
BlackRock
New York
$25.5M 3,292,755 +433,258 +15%
DI
3
Dalton Investments
Nevada
$12M 1,545,610 – –
OAG
4
Orbis Allan Gray
Bermuda
$11.9M 1,533,018 +156,679 +11%
Goldman Sachs
5
Goldman Sachs
New York
$9.49M 1,223,822 -874,236 -42%
State Street
6
State Street
Massachusetts
$8.9M 1,147,614 -38,642 -3%
Northern Trust
7
Northern Trust
Illinois
$8.63M 1,113,519 +93,074 +9%
Bank of America
8
Bank of America
North Carolina
$7.54M 972,548 -139,227 -13%
Charles Schwab
9
Charles Schwab
California
$7.32M 944,078 +110,337 +13%
Invesco
10
Invesco
Georgia
$5.29M 682,896 +146,941 +27%
JPMorgan Chase & Co
11
JPMorgan Chase & Co
New York
$4.46M 574,969 -35,647 -6%
Renaissance Technologies
12
Renaissance Technologies
New York
$4.44M 572,400 +504,200 +739%
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
$3.98M 513,292 – –
BCM
14
Bridgeway Capital Management
Texas
$3.76M 485,000 -28,400 -6%
Vanguard Group
15
Vanguard Group
Pennsylvania
$3.08M 396,961 +55,123 +16%
Susquehanna International Group
16
Susquehanna International Group
Pennsylvania
$2.92M 377,111 -99,808 -21%
American Century Companies
17
American Century Companies
Missouri
$2.68M 345,327 +345,327 New
ECM
18
Evergreen Capital Management
Washington
$2.45M 315,650 -7,450 -2%
Morgan Stanley
19
Morgan Stanley
New York
$2.31M 298,516 -39,821 -12%
CC
20
Cedar Capital
Illinois
$2.3M 297,036 -39,363 -12%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$2.02M 261,080 +15,115 +6%
RBA
22
Richard Bernstein Advisors
New York
$1.71M 220,121 +220,121 New
MCC
23
Malaga Cove Capital
California
$1.5M 193,889 -2,013 -1%
TIM
24
Thornburg Investment Management
New Mexico
$1.48M 190,548 -10,015 -5%
Geode Capital Management
25
Geode Capital Management
Massachusetts
$1.4M 180,241 +39,121 +28%
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