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TLM

TALISMAN ENERGY INC
TLM

Delisted

TLM was delisted on the 7th of May, 2015.

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246 hedge funds and large institutions have $7.7B invested in TALISMAN ENERGY INC in 2014 Q2 according to their latest regulatory filings, with 31 funds opening new positions, 86 increasing their positions, 98 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

327% more call options, than puts

Call options by funds: $166M | Put options by funds: $38.9M

9% more capital invested

Capital invested by funds: $7.05B → $7.7B (+$658M)

0% more funds holding in top 10

Funds holding in top 10: 7 → 7 (0)

0% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 31

1% less funds holding

Funds holding: 248 → 246 (-2)

12% less repeat investments, than reductions

Existing positions increased: 86 | Existing positions reduced: 98

Holders
246
Holders Change
-2
Holders Change %
-0.81%
% of All Funds
7.07%
Holding in Top 10
7
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.2%
New
31
Increased
86
Reduced
98
Closed
31
Calls
$166M
Puts
$38.9M
Net Calls
+$127M
Net Calls Change
+$84M

Top Buyers

Rank Fund Capital Flow
1
Fiera Capital (Canada)
Fiera Capital (Canada)
Quebec, Canada
+$109M
2
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$108M
3
Norges Bank
Norges Bank
Norway
+$90.3M
4
Franklin Resources
Franklin Resources
California
+$65.1M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$32.1M

Top Sellers

Rank Fund Capital Flow
1
Fidelity Investments
Fidelity Investments
Massachusetts
-$69.3M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$66.9M
3
NIMC
NWQ Investment Management Company
California
-$58.4M
4
Capital World Investors
Capital World Investors
California
-$32.4M
5
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
-$16.9M
Name Holding Trade Value Shares
Change 		Change in
Stake
WA
26
Wasatch Advisors
Utah
$50.9M – – –
TCIM
27
TIAA CREF Investment Management
New York
$49M -$9.89M -946,872 -17%
Legal & General Group
28
Legal & General Group
United Kingdom
$47.7M +$383K +36,700 +0.8%
WI
29
WHV Investments
California
$45.4M -$994K -95,231 -2%
Bank of Nova Scotia
30
Bank of Nova Scotia
Ontario, Canada
$44.6M -$498K -47,700 -1%
Point72 Asset Management
31
Point72 Asset Management
Connecticut
$41.8M +$41.2M +3,947,400 New
Invesco
32
Invesco
Georgia
$39M -$1.48M -142,156 -4%
TCSAM
33
Tyrus Capital S.A.M.
Monaco
$37M +$2.98M +285,538 +9%
Renaissance Technologies
34
Renaissance Technologies
New York
$36.8M -$9.28M -888,888 -20%
PIC
35
PCJ Investment Counsel
Ontario, Canada
$36.1M +$2.45M +234,308 +7%
1832 Asset Management
36
1832 Asset Management
Ontario, Canada
$35.8M +$20.4M +1,950,962 +136%
APG Asset Management
37
APG Asset Management
Netherlands
$35.5M +$3.7M +354,811 +12%
Swiss National Bank
38
Swiss National Bank
Switzerland
$33.9M -$986K -94,400 -3%
Mackenzie Financial
39
Mackenzie Financial
Ontario, Canada
$33.8M -$7.93M -759,500 -19%
Arrowstreet Capital
40
Arrowstreet Capital
Massachusetts
$32.5M +$32.1M +3,072,728 New
CS
41
Credit Suisse
Switzerland
$32.5M +$6.29M +602,243 +24%
Wells Fargo
42
Wells Fargo
California
$30.6M -$6.74M -645,183 -18%
GF
43
Gabelli Funds
New York
$30.5M -$52.2K -5,000 -0.2%
Morgan Stanley
44
Morgan Stanley
New York
$29.2M +$7.84M +750,890 +38%
BPM
45
Bronson Point Management
Connecticut
$29M +$1.46M +139,600 +5%
PP
46
Prospector Partners
Connecticut
$28.1M +$2.12M +202,900 +8%
LM
47
Lincluden Management
Ontario, Canada
$27M -$1.94M -186,030 -8%
Sumitomo Mitsui Trust Group
48
Sumitomo Mitsui Trust Group
Japan
$25.6M -$1.21M -115,786 -5%
CC
49
Carlson Capital
Texas
$23.9M -$963K -92,200 -4%
First Trust Advisors
50
First Trust Advisors
Illinois
$23.5M +$7.33M +702,167 +46%
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TLM Hedge Fund Activity: Q2 2014 in Review

246 of the 3,480 institutional investors tracked by Wall St. Rank reported a position in TALISMAN ENERGY INC (TLM) for Q2 2014, worth a combined $7.7B — up 9.3% from $7.05B a quarter earlier.

Fund positioning in TLM was balanced in Q2 2014: 31 funds opened new positions, 31 closed out, 86 added to existing stakes and 98 trimmed.

The largest buyer was Fiera Capital (Canada), adding an estimated $109M. The largest seller was Fidelity Investments, cutting an estimated $69.3M.

  • 246 institutional investors held TALISMAN ENERGY INC (TLM) as of Q2 2014, down from 248 in Q1 2014.
  • Funds reported $7.7B of TALISMAN ENERGY INC stock for Q2 2014, up 9.3% quarter-over-quarter.
  • 31 funds opened new TALISMAN ENERGY INC positions in Q2 2014 and 31 closed out, a net change of 0 holders.
  • The largest TALISMAN ENERGY INC buyer in Q2 2014 was Fiera Capital (Canada), an estimated $109M added.
  • The largest TALISMAN ENERGY INC seller in Q2 2014 was Fidelity Investments, an estimated $69.3M sold.

Based on aggregated 13F filings for Q2 2014.