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TLM

TALISMAN ENERGY INC
TLM

Delisted

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

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: 46 (+2)

19% more first-time investments, than exits

New positions opened: 80 | Existing positions closed: 67

4% more funds holding

Funds holding: 232241 (+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
Name Holding Trade Value Shares
Change
Change in
Stake
Franklin Resources
1
Franklin Resources
California
$1.43B +$175M +27,901,171 +18%
IC
2
Icahn Carl
Florida
$596M
PC
3
Paulson & Co
New York
$549M +$440M +70,000,000 New
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$404M -$36.7M -5,842,784 -10%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$317M +$202M +32,200,773 +390%
LBA
6
Letko, Brosseau & Associates
Quebec, Canada
$219M -$12.4M -1,967,125 -7%
Bank of Montreal
7
Bank of Montreal
Ontario, Canada
$149M -$8.35M -1,328,371 -7%
NIMC
8
NWQ Investment Management Company
California
$136M -$38.4M -6,111,274 -26%
Morgan Stanley
9
Morgan Stanley
New York
$125M +$65M +10,339,778 +183%
OAC
10
OMERS Administration Corp
Ontario, Canada
$109M -$18.7M -2,983,100 -18%
CIBC World Market
11
CIBC World Market
Ontario, Canada
$109M -$4.39M -699,099 -5%
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$101M -$93.6M -14,896,335 -53%
Toronto Dominion Bank
13
Toronto Dominion Bank
Ontario, Canada
$99.3M +$1.8M +285,912 +2%
PCM
14
Pentwater Capital Management
Florida
$99.2M +$57M +9,066,800 +252%
GF
15
Gabelli Funds
New York
$84.9M +$49.3M +7,854,127 +263%
ACPU
16
Arrowgrass Capital Partners (US)
Delaware
$74.5M +$59.8M +9,510,300 New
Norges Bank
17
Norges Bank
Norway
$66.4M
Mackenzie Financial
18
Mackenzie Financial
Ontario, Canada
$62.8M +$31.1M +4,953,019 +161%
AQR Capital Management
19
AQR Capital Management
Connecticut
$60M +$47.6M +7,581,121 +8,635%
TAL
20
TIG Advisors LLC
New York
$55.2M +$44.3M +7,046,883 New
Citadel Advisors
21
Citadel Advisors
Florida
$50M +$38.6M +6,150,920 +2,637%
TD Asset Management
22
TD Asset Management
Ontario, Canada
$40.1M -$24.7M -3,932,908 -44%
FCM
23
Farallon Capital Management
California
$37.2M +$29.8M +4,750,000 New
JP Morgan Chase
24
JP Morgan Chase
New York
$35.8M +$27.5M +4,380,746 +2,252%
CC
25
Coastland Capital
California
$35.7M +$28.7M +4,562,183 New

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.