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Teekay
TK

Overview Fund Activity

107 hedge funds and large institutions have $156M invested in Teekay in 2018 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 31 increasing their positions, 30 reducing their positions, and 24 closing their positions.

Holders
107
Holders Change
-14
Holders Change %
-11.57%
% of All Funds
2.45%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
11
Increased
31
Reduced
30
Closed
24
Calls
$7.31M
Puts
$7.12M
Net Calls
+$190K
Net Calls Change
+$1.77M

Top Buyers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$5.84M
2
Goldman Sachs
2
Goldman Sachs
New York
$10.1M
3
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$3.82M
4
Charles Schwab
4
Charles Schwab
California
$7.63M
5
Group One Trading
5
Group One Trading
Illinois
$1.1M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$14.5M
2
Bank of America
2
Bank of America
North Carolina
$4.46M
3
ECM
3
Evergreen Capital Management
Washington
$86K
4
Norges Bank
4
Norges Bank
Norway
$77K
5
Morgan Stanley
5
Morgan Stanley
New York
$1.37M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$22.5M 3,331,701 +38,946 +1%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$14.5M 2,144,968 -6,255,621 -74%
DI
3
Dalton Investments
Nevada
$10.4M 1,545,610 – –
OAG
4
Orbis Allan Gray
Bermuda
$10.3M 1,533,018 – –
Goldman Sachs
5
Goldman Sachs
New York
$10.1M 1,491,233 +267,411 +22%
Charles Schwab
6
Charles Schwab
California
$7.63M 1,131,170 +187,092 +20%
State Street
7
State Street
Massachusetts
$7.55M 1,119,531 -28,083 -2%
Northern Trust
8
Northern Trust
Illinois
$7.39M 1,095,997 -17,522 -2%
Renaissance Technologies
9
Renaissance Technologies
New York
$5.84M 866,900 +294,500 +51%
JPMorgan Chase & Co
10
JPMorgan Chase & Co
New York
$4.85M 719,012 +144,043 +25%
Invesco
11
Invesco
Georgia
$4.71M 698,766 +15,870 +2%
Bank of America
12
Bank of America
North Carolina
$4.46M 661,452 -311,096 -32%
Susquehanna International Group
13
Susquehanna International Group
Pennsylvania
$3.82M 567,199 +190,088 +50%
Dimensional Fund Advisors
14
Dimensional Fund Advisors
Texas
$3.46M 513,292 – –
BCM
15
Bridgeway Capital Management
Texas
$3.27M 485,000 – –
Vanguard Group
16
Vanguard Group
Pennsylvania
$2.73M 405,584 +8,623 +2%
American Century Companies
17
American Century Companies
Missouri
$2.36M 349,484 +4,157 +1%
CC
18
Cedar Capital
Illinois
$1.87M 277,289 -19,747 -7%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$1.76M 261,345 +265 +0.1%
RBA
20
Richard Bernstein Advisors
New York
$1.48M 220,121 – –
Geode Capital Management
21
Geode Capital Management
Massachusetts
$1.39M 205,874 +25,633 +14%
Morgan Stanley
22
Morgan Stanley
New York
$1.37M 202,897 -95,619 -32%
MCC
23
Malaga Cove Capital
California
$1.35M 191,452 -2,437 -1%
TIM
24
Thornburg Investment Management
New Mexico
$1.28M 189,942 -606 -0.3%
PPA
25
Parametric Portfolio Associates
Washington
$1.11M 165,233 -14,054 -8%
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