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TLM

TALISMAN ENERGY INC
TLM

Delisted

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

232 hedge funds and large institutions have $8.15B invested in TALISMAN ENERGY INC in 2013 Q4 according to their latest regulatory filings, with 42 funds opening new positions, 60 increasing their positions, 100 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

91% more first-time investments, than exits

New positions opened: 42 | Existing positions closed: 22

37% more call options, than puts

Call options by funds: $53.6M | Put options by funds: $39.1M

8% more funds holding

Funds holding: 214232 (+18)

2% more capital invested

Capital invested by funds: $8.02B → $8.15B (+$129M)

18% less funds holding in top 10

Funds holding in top 10: 119 (-2)

40% less repeat investments, than reductions

Existing positions increased: 60 | Existing positions reduced: 100

Holders
232
Holders Change
+18
Holders Change %
+8.41%
% of All Funds
6.73%
Holding in Top 10
9
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-18.18%
% of All Funds
0.26%
New
42
Increased
60
Reduced
100
Closed
22
Calls
$53.6M
Puts
$39.1M
Net Calls
+$14.5M
Net Calls Change
-$110M
Name Holding Trade Value Shares
Change
Change in
Stake
Franklin Resources
1
Franklin Resources
California
$1.4B +$351M +29,175,661 +32%
IC
2
Icahn Carl
Florida
$886M +$837M +69,604,029 +1,078%
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$530M +$66.8M +5,556,780 +14%
JFL
4
Jarislowsky, Fraser Ltd
Quebec, Canada
$372M -$20.7M -1,720,114 -5%
NIMC
5
NWQ Investment Management Company
California
$341M -$26.8M -2,225,989 -7%
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
$334M -$20.3M -1,688,121 -6%
LBA
7
Letko, Brosseau & Associates
Quebec, Canada
$328M -$8.99M -747,770 -3%
Caisse de Depot et Placement du Quebec (CDPQ)
8
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$314M -$61.6M -5,121,900 -16%
Bank of Montreal
9
Bank of Montreal
Ontario, Canada
$236M -$12.5M -1,043,477 -5%
AGA
10
Altrinsic Global Advisors
Connecticut
$233M -$12.8M -1,068,560 -5%
CIBC World Market
11
CIBC World Market
Ontario, Canada
$169M +$2.46K +205 +0%
CIBC Asset Management
12
CIBC Asset Management
Ontario, Canada
$162M -$28.5M -2,372,555 -15%
Toronto Dominion Bank
13
Toronto Dominion Bank
Ontario, Canada
$147M -$7.44M -619,024 -5%
OAC
14
OMERS Administration Corp
Ontario, Canada
$136M +$85.6M +7,120,600 +154%
TD Asset Management
15
TD Asset Management
Ontario, Canada
$130M -$17.8M -1,477,289 -12%
SRAIM
16
Scheer Rowlett & Associates Investment Management
Ontario, Canada
$126M -$12.4M -1,031,181 -9%
Fidelity Investments
17
Fidelity Investments
Massachusetts
$107M -$87.4M -7,267,026 -44%
IGIM
18
I.G. Investment Management
Manitoba, Canada
$101M -$14.7M -1,220,520 -12%
Norges Bank
19
Norges Bank
Norway
$101M -$10.6M -885,764 -9%
Public Sector Pension Investment Board (PSP Investments)
20
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$98.3M +$2.89M +240,600 +3%
Canada Life
21
Canada Life
Manitoba, Canada
$80.4M -$4.62M -384,566 -5%
TA
22
Teachers Advisors
New York
$80.3M +$66.2M +5,509,839 +398%
TGI
23
Tradewinds Global Investors
California
$76.4M +$12.9M +1,069,498 +19%
TCIM
24
TIAA CREF Investment Management
New York
$69.7M +$57.3M +4,770,081 +393%
CC
25
Colrain Capital
Massachusetts
$61.1M +$13.4M +1,116,146 +27%

TLM Hedge Fund Activity: Q4 2013 in Review

232 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in TALISMAN ENERGY INC (TLM) for Q4 2013, worth a combined $8.15B — up 1.6% from $8.02B a quarter earlier.

Buyers outnumbered sellers: 42 funds opened new TLM positions and 22 closed out — a net gain of 20 holders — while 60 added to existing stakes and 100 trimmed.

The largest buyer was Icahn Carl, adding an estimated $837M. The largest seller was UBS, cutting an estimated $615M.

  • 232 institutional investors held TALISMAN ENERGY INC (TLM) as of Q4 2013, up from 214 in Q3 2013.
  • Funds reported $8.15B of TALISMAN ENERGY INC stock for Q4 2013, up 1.6% quarter-over-quarter.
  • 42 funds opened new TALISMAN ENERGY INC positions in Q4 2013 and 22 closed out, a net change of +20 holders.
  • The largest TALISMAN ENERGY INC buyer in Q4 2013 was Icahn Carl, an estimated $837M added.
  • The largest TALISMAN ENERGY INC seller in Q4 2013 was UBS, an estimated $615M sold.

Based on aggregated 13F filings for Q4 2013.