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TC Energy

368 hedge funds and large institutions have $18B invested in TC Energy in 2014 Q3 according to their latest regulatory filings, with 70 funds opening new positions, 118 increasing their positions, 114 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

159% more first-time investments, than exits

New positions opened: 70 | Existing positions closed: 27

126% more call options, than puts

Call options by funds: $372M | Put options by funds: $164M

77% more funds holding in top 10

Funds holding in top 10: 1323 (+10)

13% more funds holding

Funds holding: 327368 (+41)

10% more capital invested

Capital invested by funds: $16.3B → $18B (+$1.7B)

1.27% more ownership

Funds ownership: 48.24%49.51% (+1.3%)

4% more repeat investments, than reductions

Existing positions increased: 118 | Existing positions reduced: 114

Holders
368
Holders Change
+41
Holders Change %
+12.54%
% of All Funds
10.68%
Holding in Top 10
23
Holding in Top 10 Change
+10
Holding in Top 10 Change %
+76.92%
% of All Funds
0.67%
New
70
Increased
118
Reduced
114
Closed
27
Calls
$372M
Puts
$164M
Net Calls
+$208M
Net Calls Change
+$134M
Name Holding Trade Value Shares
Change
Change in
Stake
YMRC
276
Yorktown Management & Research Company
Virginia
$309K
LCM
277
Landscape Capital Management
New Jersey
$309K +$310K +6,000 New
QAM
278
Quantres Asset Management
Cayman Islands
$294K +$294K +5,700 New
CI
279
Capital International
California
$289K
HPBT
280
High Point Bank & Trust
North Carolina
$283K
CAM
281
Cypress Asset Management
Texas
$283K +$28.4K +550 +11%
SAM
282
SignalPoint Asset Management
Missouri
$278K -$37.2K -720 -12%
RGC
283
Roberts, Glore & Co
Illinois
$272K
FTIOP
284
Fiduciary Trust International of Pennsylvania
Pennsylvania
$270K +$38.8K +750 +17%
AP
285
AHL Partners
United Kingdom
$270K +$271K +5,244 New
AAM
286
Advisors Asset Management
Colorado
$269K +$87.5K +1,694 +48%
Neuberger Berman Group
287
Neuberger Berman Group
New York
$263K -$5.17K -100 -2%
NPPM
288
North Point Portfolio Managers
Ohio
$263K
FBT
289
Founders Bank & Trust
Michigan
$260K
BAM
290
Berkshire Asset Management
Pennsylvania
$258K +$258K +5,000 New
SFU
291
Stonehage Fleming (UK)
United Kingdom
$258K +$258K +5,000 New
GGPS
292
Gary Goldberg Planning Services
New York
$255K +$32.7K +632 +15%
CWM
293
Concert Wealth Management
California
$253K +$25.8K +500 +11%
PP
294
Paloma Partners
Connecticut
$252K +$253K +4,900 New
SWM
295
SVA Wealth Management
Wisconsin
$243K -$10.3K -200 -4%
BC
296
Burney Company
Virginia
$233K -$49.6K -960 -18%
CCM
297
Chilton Capital Management
Texas
$232K
SSG
298
Summit Securities Group
New York
$232K +$232K +4,500 New
Nomura Holdings
299
Nomura Holdings
Japan
$230K +$233K +4,501 New
CP
300
Cumberland Partners
Ontario, Canada
$220K +$221K +4,276 New