91 hedge funds and large institutions have $76.4M invested in Teekay in 2018 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 30 increasing their positions, 24 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
91
Holders Change
-16
Holders Change %
-14.95%
% of All Funds
2.03%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
9
Increased
30
Reduced
24
Closed
25
Calls
$4.66M
Puts
$6.54M
Net Calls
-$1.88M
Net Calls Change
-$2.07M
Name Holding Trade Value Shares
Change
Shares
Change %
BlackRock
1
BlackRock
New York
$11.7M +$598K +179,192 +5%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$7.26M +$97.4K +29,154 +1%
DI
3
Dalton Investments
Nevada
$5.16M
OAG
4
Orbis Allan Gray
Bermuda
$5.12M
Charles Schwab
5
Charles Schwab
California
$4.5M +$724K +216,708 +19%
State Street
6
State Street
Massachusetts
$3.68M -$55.1K -16,497 -1%
Goldman Sachs
7
Goldman Sachs
New York
$3.42M -$1.56M -466,300 -31%
Renaissance Technologies
8
Renaissance Technologies
New York
$3.25M +$355K +106,300 +12%
JPMorgan Chase & Co
9
JPMorgan Chase & Co
New York
$2.81M +$405K +121,119 +17%
Susquehanna International Group
10
Susquehanna International Group
Pennsylvania
$2.64M +$747K +223,541 +39%
Invesco
11
Invesco
Georgia
$2.61M +$274K +82,006 +12%
Northern Trust
12
Northern Trust
Illinois
$2.52M -$1.14M -341,196 -31%
BCM
13
Bridgeway Capital Management
Texas
$2.1M +$483K +144,700 +30%
Bank of America
14
Bank of America
North Carolina
$1.92M -$293K -87,620 -13%
Dimensional Fund Advisors
15
Dimensional Fund Advisors
Texas
$1.69M -$25.8K -7,735 -2%
Vanguard Group
16
Vanguard Group
Pennsylvania
$1.45M +$95.7K +28,671 +7%
CC
17
Cedar Capital
Illinois
$1.21M +$284K +85,017 +31%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$820K +$133K +39,881 +19%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$761K -$111K -33,396 -13%
BBWA
20
Bell & Brown Wealth Advisors
California
$667K +$247K +73,975 +59%
Citadel Advisors
21
Citadel Advisors
Florida
$651K +$515K +154,245 +379%
California Public Employees Retirement System
22
California Public Employees Retirement System
California
$638K +$99.3K +29,735 +18%
TIM
23
Thornburg Investment Management
New Mexico
$634K
MCC
24
Malaga Cove Capital
California
$588K -$40K -12,208 -6%
Morgan Stanley
25
Morgan Stanley
New York
$554K -$124K -37,221 -18%