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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 $6.2B invested in TALISMAN ENERGY INC in 2014 Q3 according to their latest regulatory filings, with 30 funds opening new positions, 84 increasing their positions, 91 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed

126% more call options, than puts

Call options by funds: $169M | Put options by funds: $74.8M

8% less repeat investments, than reductions

Existing positions increased: 84 | Existing positions reduced: 91

6% less funds holding

Funds holding: 246232 (-14)

19% less capital invested

Capital invested by funds: $7.7B → $6.2B (-$1.5B)

30% less first-time investments, than exits

New positions opened: 30 | Existing positions closed: 43

43% less funds holding in top 10

Funds holding in top 10: 74 (-3)

Holders
232
Holders Change
-14
Holders Change %
-5.69%
% of All Funds
6.73%
Holding in Top 10
4
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-42.86%
% of All Funds
0.12%
New
30
Increased
84
Reduced
91
Closed
43
Calls
$169M
Puts
$74.8M
Net Calls
+$94M
Net Calls Change
-$33.4M
Name Holding Trade Value Shares
Change
Change in
Stake
Franklin Resources
1
Franklin Resources
California
$1.34B +$84.2M +8,351,202 +6%
IC
2
Icahn Carl
Florida
$658M
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$497M +$190M +18,872,100 +49%
LBA
4
Letko, Brosseau & Associates
Quebec, Canada
$259M +$7.46M +740,120 +3%
JFL
5
Jarislowsky, Fraser Ltd
Quebec, Canada
$251M -$10M -993,446 -3%
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
$241M -$151M -14,992,234 -35%
NIMC
7
NWQ Investment Management Company
California
$200M -$4.27M -423,219 -2%
Bank of Montreal
8
Bank of Montreal
Ontario, Canada
$176M -$22.5M -2,234,107 -10%
AGA
9
Altrinsic Global Advisors
Connecticut
$147M -$15.9M -1,578,865 -9%
OAC
10
OMERS Administration Corp
Ontario, Canada
$146M +$39.9M +3,961,100 +31%
CIBC World Market
11
CIBC World Market
Ontario, Canada
$126M +$9.67K +959 +0%
Toronto Dominion Bank
12
Toronto Dominion Bank
Ontario, Canada
$107M -$2.29M -226,766 -2%
Point72 Asset Management
13
Point72 Asset Management
Connecticut
$92.9M +$68.5M +6,796,800 +172%
CIBC Asset Management
14
CIBC Asset Management
Ontario, Canada
$82.7M -$31.4M -3,116,182 -25%
TD Asset Management
15
TD Asset Management
Ontario, Canada
$78.3M -$15M -1,484,900 -14%
ZAM
16
Zenit Asset Management
Sweden
$75.6M +$23.9M +2,372,787 +39%
TA
17
Teachers Advisors
New York
$75.6M +$20M +1,985,294 +29%
TCIM
18
TIAA CREF Investment Management
New York
$73.5M +$39.1M +3,876,908 +84%
Norges Bank
19
Norges Bank
Norway
$73.3M -$89.1M -8,836,993 -51%
Fidelity Investments
20
Fidelity Investments
Massachusetts
$71.5M +$82.8M +8,208,827 +14,817%
Public Sector Pension Investment Board (PSP Investments)
21
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$66.6M -$4.72M -468,100 -6%
SRAIM
22
Scheer Rowlett & Associates Investment Management
Ontario, Canada
$64.5M -$20M -1,978,744 -21%
Canada Life
23
Canada Life
Manitoba, Canada
$54.4M -$12.6M -1,251,138 -17%
Morgan Stanley
24
Morgan Stanley
New York
$48.9M +$29.3M +2,903,053 +106%
1832 Asset Management
25
1832 Asset Management
Ontario, Canada
$48.2M +$22M +2,184,906 +64%

TLM Hedge Fund Activity: Q3 2014 in Review

232 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in TALISMAN ENERGY INC (TLM) for Q3 2014, worth a combined $6.2B — down 19% from $7.7B a quarter earlier.

Sellers outnumbered buyers: 43 funds closed out of TLM and 30 opened new positions — a net loss of 13 holders — while 91 trimmed existing stakes and 84 added.

The largest buyer was T. Rowe Price Associates, adding an estimated $190M. The largest seller was Royal Bank of Canada, cutting an estimated $151M.

  • 232 institutional investors held TALISMAN ENERGY INC (TLM) as of Q3 2014, down from 246 in Q2 2014.
  • Funds reported $6.2B of TALISMAN ENERGY INC stock for Q3 2014, down 19% quarter-over-quarter.
  • 30 funds opened new TALISMAN ENERGY INC positions in Q3 2014 and 43 closed out, a net change of -13 holders.
  • The largest TALISMAN ENERGY INC buyer in Q3 2014 was T. Rowe Price Associates, an estimated $190M added.
  • The largest TALISMAN ENERGY INC seller in Q3 2014 was Royal Bank of Canada, an estimated $151M sold.

Based on aggregated 13F filings for Q3 2014.