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TLM

TALISMAN ENERGY INC
TLM

Delisted

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

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241 hedge funds and large institutions have $6.21B invested in TALISMAN ENERGY INC in 2014 Q4 according to their latest regulatory filings, with 80 funds opening new positions, 65 increasing their positions, 77 reducing their positions, and 67 closing their positions.

New
Increased
Maintained
Reduced
Closed

129% more call options, than puts

Call options by funds: $157M | Put options by funds: $68.5M

50% more funds holding in top 10

Funds holding in top 10: 4 → 6 (+2)

19% more first-time investments, than exits

New positions opened: 80 | Existing positions closed: 67

4% more funds holding

Funds holding: 232 → 241 (+9)

0% more capital invested

Capital invested by funds: $6.2B → $6.21B (+$7.17M)

16% less repeat investments, than reductions

Existing positions increased: 65 | Existing positions reduced: 77

Holders
241
Holders Change
+9
Holders Change %
+3.88%
% of All Funds
6.43%
Holding in Top 10
6
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+50%
% of All Funds
0.16%
New
80
Increased
65
Reduced
77
Closed
67
Calls
$157M
Puts
$68.5M
Net Calls
+$88.1M
Net Calls Change
-$5.89M

Top Buyers

Rank Fund Capital Flow
1
PC
Paulson & Co
New York
+$440M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$202M
3
Franklin Resources
Franklin Resources
California
+$175M
4
Morgan Stanley
Morgan Stanley
New York
+$65M
5
ACPU
Arrowgrass Capital Partners (US)
Delaware
+$59.8M

Top Sellers

Rank Fund Capital Flow
1
JFL
Jarislowsky, Fraser Ltd
Quebec, Canada
-$170M
2
AGA
Altrinsic Global Advisors
Connecticut
-$147M
3
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$93.6M
4
TA
Teachers Advisors
New York
-$75.6M
5
TCIM
TIAA CREF Investment Management
New York
-$73.5M
Name Holding Trade Value Shares
Change 		Change in
Stake
Allianz Asset Management
101
Allianz Asset Management
Germany
$2.83M +$2.11M +335,875 +1,342%
GIBU
102
Gulf International Bank (UK)
United Kingdom
$2.74M +$94.2K +15,000 +5%
Two Sigma Investments
103
Two Sigma Investments
New York
$2.69M +$2.16M +343,373 New
VKH
104
Virtu KCG Holdings
New York
$2.52M +$1.7M +270,218 +522%
CS
105
Candriam SCA
Luxembourg
$2.29M +$1.83M +290,901 New
MME
106
Meag Munich Ergo
Germany
$2.23M – – –
Rafferty Asset Management
107
Rafferty Asset Management
New York
$2.17M +$1.44M +228,545 +476%
BIM
108
BlackRock Investment Management
Delaware
$2.08M +$1.67M +265,169 New
Renaissance Technologies
109
Renaissance Technologies
New York
$2.02M +$1.62M +257,900 New
HSBC Holdings
110
HSBC Holdings
United Kingdom
$1.92M +$264K +42,060 +21%
GACM
111
Green Arrow Capital Management
New York
$1.92M +$1.54M +245,000 New
UBS Group
112
UBS Group
Switzerland
$1.91M +$1.53M +243,955 New
IIM
113
Intact Investment Management
Quebec, Canada
$1.91M -$818K -130,200 -38%
AC
114
Andromeda Capital
New York
$1.88M +$1.51M +240,341 New
IGIM
115
I.G. Investment Management
Manitoba, Canada
$1.87M -$33.5M -5,333,130 -96%
OC
116
Oppenheimer & Co
New York
$1.77M +$1.42M +225,497 New
Comerica Bank
117
Comerica Bank
Texas
$1.63M +$598K +95,170 +84%
ACI
118
AMP Capital Investors
Australia
$1.61M -$1.45M -231,335 -53%
CPM
119
Chesapeake Partners Management
Maryland
$1.58M -$6.38M -1,015,757 -83%
Adage Capital Partners
120
Adage Capital Partners
Massachusetts
$1.57M +$1.26M +200,000 New
KM
121
KS Management
New York
$1.57M +$1.26M +200,000 New
TCA
122
Taconic Capital Advisors
New York
$1.57M +$1.26M +200,000 New
QOP
123
Quinn Opportunity Partners
Virginia
$1.39M +$1.12M +177,900 New
AllianceBernstein
124
AllianceBernstein
Tennessee
$1.28M +$14.8K +2,361 +1%
VanEck Associates
125
VanEck Associates
New York
$1.24M -$69.6K -11,078 -7%
3 4
5
6 7

TLM Hedge Fund Activity: Q4 2014 in Review

241 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in TALISMAN ENERGY INC (TLM) for Q4 2014, worth a combined $6.21B — up 0.12% from $6.2B a quarter earlier.

Buyers outnumbered sellers: 80 funds opened new TLM positions and 67 closed out — a net gain of 13 holders — while 65 added to existing stakes and 77 trimmed.

The largest buyer was Paulson & Co, opening a new position worth an estimated $440M. The largest seller was Jarislowsky, Fraser Ltd, cutting an estimated $170M.

  • 241 institutional investors held TALISMAN ENERGY INC (TLM) as of Q4 2014, up from 232 in Q3 2014.
  • Funds reported $6.21B of TALISMAN ENERGY INC stock for Q4 2014, up 0.12% quarter-over-quarter.
  • 80 funds opened new TALISMAN ENERGY INC positions in Q4 2014 and 67 closed out, a net change of +13 holders.
  • The largest TALISMAN ENERGY INC buyer in Q4 2014 was Paulson & Co, an estimated $440M added.
  • The largest TALISMAN ENERGY INC seller in Q4 2014 was Jarislowsky, Fraser Ltd, an estimated $170M sold.

Based on aggregated 13F filings for Q4 2014.