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TLM

TALISMAN ENERGY INC
TLM

Delisted

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

214 hedge funds and large institutions have $8.02B invested in TALISMAN ENERGY INC in 2013 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 78 increasing their positions, 89 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

184% more call options, than puts

Call options by funds: $192M | Put options by funds: $67.6M

57% more funds holding in top 10

Funds holding in top 10: 711 (+4)

1% more capital invested

Capital invested by funds: $7.97B → $8.02B (+$50.4M)

6% less funds holding

Funds holding: 227214 (-13)

12% less repeat investments, than reductions

Existing positions increased: 78 | Existing positions reduced: 89

37% less first-time investments, than exits

New positions opened: 19 | Existing positions closed: 30

Holders
214
Holders Change
-13
Holders Change %
-5.73%
% of All Funds
6.94%
Holding in Top 10
11
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+57.14%
% of All Funds
0.36%
New
19
Increased
78
Reduced
89
Closed
30
Calls
$192M
Puts
$67.6M
Net Calls
+$124M
Net Calls Change
+$63.7M
Name Holding Trade Value Shares
Change
Change in
Stake
Franklin Resources
1
Franklin Resources
California
$1.05B +$40.9M +3,660,282 +4%
U
2
UBS
Switzerland
$592M +$68.5M +6,125,767 +14%
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$460M +$121M +10,814,751 +37%
JFL
4
Jarislowsky, Fraser Ltd
Quebec, Canada
$388M -$15.1M -1,352,716 -4%
Caisse de Depot et Placement du Quebec (CDPQ)
5
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$370M -$846K -75,600 -0.2%
NIMC
6
NWQ Investment Management Company
California
$362M -$34.6M -3,093,061 -9%
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$349M -$20.9M -1,866,196 -6%
LBA
8
Letko, Brosseau & Associates
Quebec, Canada
$333M +$2.08M +185,800 +0.6%
Bank of Montreal
9
Bank of Montreal
Ontario, Canada
$245M +$29.5M +2,638,510 +14%
AGA
10
Altrinsic Global Advisors
Connecticut
$242M -$2.28M -203,502 -1%
RI
11
Relational Investors
California
$191M +$186M +16,611,437 New
Fidelity Investments
12
Fidelity Investments
Massachusetts
$189M -$137M -12,249,658 -43%
CIBC Asset Management
13
CIBC Asset Management
Ontario, Canada
$188M -$3.99M -357,072 -2%
CIBC World Market
14
CIBC World Market
Ontario, Canada
$167M -$519K -46,430 -0.3%
Toronto Dominion Bank
15
Toronto Dominion Bank
Ontario, Canada
$153M +$2.05M +183,412 +1%
TD Asset Management
16
TD Asset Management
Ontario, Canada
$146M +$3.07M +274,323 +2%
SRAIM
17
Scheer Rowlett & Associates Investment Management
Ontario, Canada
$133M +$342K +30,615 +0.3%
CM
18
Corvex Management
New York
$132M +$27M +2,412,900 +27%
IGIM
19
I.G. Investment Management
Manitoba, Canada
$114M +$8.48M +757,631 +8%
Norges Bank
20
Norges Bank
Norway
$110M -$4.5M -401,965 -4%
SIG
21
Senator Investment Group
New York
$104M +$11.2M +1,000,000 +13%
Public Sector Pension Investment Board (PSP Investments)
22
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$94.4M +$31.7M +2,835,300 +53%
Canada Life
23
Canada Life
Manitoba, Canada
$83.6M -$23.2M -2,074,233 -22%
IC
24
Icahn Carl
Florida
$74.2M +$72.2M +6,456,049 New
Mackenzie Financial
25
Mackenzie Financial
Ontario, Canada
$71.2M +$12.1M +1,077,787 +21%

TLM Hedge Fund Activity: Q3 2013 in Review

214 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in TALISMAN ENERGY INC (TLM) for Q3 2013, worth a combined $8.02B — up 0.63% from $7.97B a quarter earlier.

Sellers outnumbered buyers: 30 funds closed out of TLM and 19 opened new positions — a net loss of 11 holders — while 89 trimmed existing stakes and 78 added.

The largest buyer was Relational Investors, opening a new position worth an estimated $186M. The largest seller was Beutel, Goodman & Co, exiting entirely with an estimated $240M sold.

  • 214 institutional investors held TALISMAN ENERGY INC (TLM) as of Q3 2013, down from 227 in Q2 2013.
  • Funds reported $8.02B of TALISMAN ENERGY INC stock for Q3 2013, up 0.63% quarter-over-quarter.
  • 19 funds opened new TALISMAN ENERGY INC positions in Q3 2013 and 30 closed out, a net change of -11 holders.
  • The largest TALISMAN ENERGY INC buyer in Q3 2013 was Relational Investors, an estimated $186M added.
  • The largest TALISMAN ENERGY INC seller in Q3 2013 was Beutel, Goodman & Co, an estimated $240M sold.

Based on aggregated 13F filings for Q3 2013.