HoldingsChannel.com
Funds Holding TK
HolderAmountPosition Size
($ in 1000's)
 As of
Citadel Advisors LLC $14,641 03/31/2020
     Bond17,405,000$14,469 03/31/2020
     TK80,859$255 03/31/2020
     Put36,600$116 03/31/2020
     Call10,300$33 03/31/2020
BlackRock Inc.4,063,050$12,841 03/31/2020
     TK4,063,050$12,841 03/31/2020
Renaissance Technologies LLC2,401,475$7,589 03/31/2020
     TK2,401,475$7,589 03/31/2020
State Street Corp1,405,977$4,443 03/31/2020
     TK1,405,977$4,443 03/31/2020
JPMorgan Chase & Co. $3,641 03/31/2020
     TK969,389$3,063 03/31/2020
     BOND705,000$578 03/31/2020
Goldman Sachs Group Inc.1,142,704$3,611 03/31/2020
     TK1,142,704$3,611 03/31/2020
Granite Point Capital Management L.P.300,000$2,937 03/31/2020
     TK300,000$2,937 03/31/2020
Northern Trust Corp784,185$2,479 03/31/2020
     TK784,185$2,479 03/31/2020
Orbis Allan Gray Ltd589,337$1,862 03/31/2020
     TK589,337$1,862 03/31/2020
Bridgeway Capital Management Inc.585,000$1,849 03/31/2020
     TK585,000$1,849 03/31/2020
Wells Fargo & Company MN $1,793 03/31/2020
     NOTE 52,000,000$1,640 03/31/2020
     TK48,562$153 03/31/2020
Dimensional Fund Advisors LP544,319$1,720 03/31/2020
     TK544,319$1,720 03/31/2020
Invesco Ltd.493,956$1,561 03/31/2020
     TK493,956$1,561 03/31/2020
Geode Capital Management LLC457,689$1,445 03/31/2020
     TK457,689$1,445 03/31/2020
Arrowstreet Capital Limited Partnership448,815$1,418 03/31/2020
     TK448,815$1,418 03/31/2020
Charles Schwab Investment Management Inc.355,020$1,122 03/31/2020
     TK355,020$1,122 03/31/2020
D. E. Shaw & Co. Inc.314,053$992 03/31/2020
     TK314,053$992 03/31/2020
Nuveen Asset Management LLC296,048$935 03/31/2020
     TK296,048$935 03/31/2020
Banco Bilbao Vizcaya Argentaria S.A.280,591$886 03/31/2020
     TK280,591$886 03/31/2020
Deutsche Bank AG232,287$734 03/31/2020
     TK232,287$734 03/31/2020
Bank of New York Mellon Corp219,176$693 03/31/2020
     TK219,176$693 03/31/2020
Marshall Wace LLP201,492$637 03/31/2020
     TK201,492$637 03/31/2020
Vanguard Group Inc.172,600$545 03/31/2020
     TK172,600$545 03/31/2020
Cedar Capital LLC167,485$529 03/31/2020
     TK167,485$529 03/31/2020
Dalton Investments LLC156,745$495 03/31/2020
     TK156,745$495 03/31/2020
Public Sector Pension Investment Board151,000$477 03/31/2020
     TK151,000$477 03/31/2020
Susquehanna International Group LLP $457 03/31/2020
     Call147,200$465 03/31/2020
     Put133,800$423 03/31/2020
     TK131,263$415 03/31/2020
California Public Employees Retirement System133,714$423 03/31/2020
     TK133,714$423 03/31/2020
Alliancebernstein L.P.129,100$408 03/31/2020
     TK129,100$408 03/31/2020
Rhumbline Advisers128,749$407 03/31/2020
     TK128,749$407 03/31/2020
Point Break Capital Management LLC125,000$395 03/31/2020
     TK125,000$395 03/31/2020
Parametric Portfolio Associates LLC118,105$373 03/31/2020
     TK118,105$373 03/31/2020
Walleye Capital LLC $361 03/31/2020
     TK109,270$345 03/31/2020
     Call6,100$19 03/31/2020
     Put800$3 03/31/2020
Group One Trading L.P. $331 03/31/2020
     Call125,100$395 03/31/2020
     Put58,100$184 03/31/2020
     TK38,024$120 03/31/2020
California State Teachers Retirement System101,510$321 03/31/2020
     TK101,510$321 03/31/2020
Tudor Investment Corp Et Al100,027$316 03/31/2020
     TK100,027$316 03/31/2020
Natixis100,000$316 03/31/2020
     TK100,000$316 03/31/2020
Systematic Financial Management LP88,280$279 03/31/2020
     TK88,280$279 03/31/2020
PEAK6 Investments LLC $266 03/31/2020
     Call84,300$266 03/31/2020
Advisor Group Holdings Inc.78,652$248 03/31/2020
     TK78,652$248 03/31/2020
PDT Partners LLC74,768$236 03/31/2020
     TK74,768$236 03/31/2020
Morgan Stanley $226 03/31/2020
     TK70,352$223 03/31/2020
     NOTE 53,000$3 03/31/2020
National Asset Management Inc.68,695$217 03/31/2020
     TK68,695$217 03/31/2020
UBS Group AG62,804$199 03/31/2020
     TK62,804$199 03/31/2020
Walleye Trading LLC $192 03/31/2020
     TK42,544$134 03/31/2020
     Call19,300$61 03/31/2020
     Put1,000$3 03/31/2020
Barclays PLC $189 03/31/2020
     TK54,769$173 03/31/2020
     Call5,600$18 03/31/2020
     Put500$2 03/31/2020
Quinn Opportunity Partners LLC47,491$150 03/31/2020
     TK47,491$150 03/31/2020
New York State Common Retirement Fund46,800$148 03/31/2020
     TK46,800$148 03/31/2020
The Manufacturers Life Insurance Company 46,924$148 03/31/2020
     TK46,924$148 03/31/2020
Citigroup Inc. $147 03/31/2020
     TK34,319$108 03/31/2020
     Call20,400$64 03/31/2020
     Put7,900$25 03/31/2020
Bank of America Corp DE43,344$137 03/31/2020
     TK43,344$137 03/31/2020
Jane Street Group LLC41,020$129 03/31/2020
     TK41,020$129 03/31/2020
American International Group Inc.40,649$128 03/31/2020
     TK40,649$128 03/31/2020
Man Group plc37,836$120 03/31/2020
     TK37,836$120 03/31/2020
State Board of Administration of Florida Retirement System37,338$118 03/31/2020
     TK37,338$118 03/31/2020
Evergreen Capital Management LLC35,175$111 03/31/2020
     TK35,175$111 03/31/2020
Plancorp LLC34,656$110 03/31/2020
     TK34,656$110 03/31/2020
Voya Investment Management LLC34,554$109 03/31/2020
     TK34,554$109 03/31/2020
Leap Investments LP32,400$102 03/31/2020
     TK32,400$102 03/31/2020
JS Capital Management LLC31,900$101 03/31/2020
     TK31,900$101 03/31/2020
Dynamic Technology Lab Private Ltd27,125$86 03/31/2020
     TK27,125$86 03/31/2020
Mraz Amerine & Associates Inc.26,000$82 03/31/2020
     TK26,000$82 03/31/2020
Thornburg Investment Management Inc.25,204$80 03/31/2020
     TK25,204$80 03/31/2020
SG Americas Securities LLC23,493$74 03/31/2020
     TK23,493$74 03/31/2020
Pinnacle Holdings LLC22,065$70 03/31/2020
     TK22,065$70 03/31/2020
BNP Paribas Arbitrage SA21,408$68 03/31/2020
     TK21,408$68 03/31/2020
Bayesian Capital Management LP20,028$63 03/31/2020
     TK20,028$63 03/31/2020
Quantitative Investment Management LLC19,778$62 03/31/2020
     TK19,778$62 03/31/2020
Compagnie Lombard Odier SCmA19,400$61 03/31/2020
     TK19,400$61 03/31/2020
Squarepoint Ops LLC16,936$54 03/31/2020
     TK16,936$54 03/31/2020
RSM US Wealth Management LLC16,798$53 03/31/2020
     TK16,798$53 03/31/2020
Cubist Systematic Strategies LLC14,200$45 03/31/2020
     TK14,200$45 03/31/2020
Millennium Management LLC12,184$39 03/31/2020
     TK12,184$39 03/31/2020
Petrus Trust Company LTA11,819$37 03/31/2020
     TK11,819$37 03/31/2020
Legal & General Group Plc11,202$35 03/31/2020
     TK11,202$35 03/31/2020
Amalgamated Bank10,735$34 03/31/2020
     TK10,735$34 03/31/2020
First Republic Investment Management Inc.10,666$34 03/31/2020
     TK10,666$34 03/31/2020
SeaBridge Investment Advisors LLC10,000$32 03/31/2020
     TK10,000$32 03/31/2020
Victory Capital Management Inc.9,253$29 03/31/2020
     TK9,253$29 03/31/2020
Meeder Asset Management Inc.8,598$28 03/31/2020
     TK8,598$28 03/31/2020
Royal Bank of Canada8,597$27 03/31/2020
     TK8,597$27 03/31/2020
Banco de Sabadell S.A5,900$19 03/31/2020
     TK5,900$19 03/31/2020
Ameritas Investment Partners Inc.5,307$17 03/31/2020
     TK5,307$17 03/31/2020
Investors Research Corp2,700$9 03/31/2020
     TK2,700$9 03/31/2020
Bank of Montreal Can2,294$7 03/31/2020
     TK2,294$7 03/31/2020
PNC Financial Services Group Inc.2,000$6 03/31/2020
     TK2,000$6 03/31/2020
Cutler Group LP $5 03/31/2020
     Call7,400$7 03/31/2020
     Put1,300$2 03/31/2020
US Bancorp DE1,271$4 03/31/2020
     TK1,271$4 03/31/2020
Glassman Wealth Services1,211$4 03/31/2020
     TK1,211$4 03/31/2020
Point72 Hong Kong Ltd479$2 03/31/2020
     TK479$2 03/31/2020
Sowell Financial Services LLC483$2 03/31/2020
     TK483$2 03/31/2020
Edge Wealth Management LLC62$1 03/31/2020
     TK62$1 03/31/2020
Carroll Financial Associates Inc.300$0 06/30/2020
     TK300$0 06/30/2020
Proequities Inc. $0 03/31/2020
     TK0$0 03/31/2020
     Put0$0 03/31/2020
     Call0$0 03/31/2020
     NOTE 50$0 03/31/2020
Oslo Asset Management AS50$0 03/31/2020
     TK50$0 03/31/2020
CWM LLC58$0 03/31/2020
     TK58$0 03/31/2020
Accurate Investment Solutions Inc.54$0 03/31/2020
     TK54$0 03/31/2020
IFP Advisors Inc0$0 03/31/2020
     TK0$0 03/31/2020
Parallel Advisors LLC41$0 03/31/2020
     TK41$0 03/31/2020
Steward Partners Investment Advisory LLC67$0 03/31/2020
     TK67$0 03/31/2020
Wolverine Trading LLC $-27 03/31/2020
     Put42,600$132 03/31/2020
     TK33,926$105 03/31/2020
Simplex Trading LLC42,802$-71 03/31/2020
     Put652$206 03/31/2020
     TK42,802$135 03/31/2020

See Summary: Institutional Holders of TK
See Details: Top 10 Hedge Funds Holding TK
Also See: TK Holdings Changes

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