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TC Energy

368 hedge funds and large institutions have $17.8B invested in TC Energy in 2014 Q4 according to their latest regulatory filings, with 58 funds opening new positions, 147 increasing their positions, 104 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed

238% more call options, than puts

Call options by funds: $154M | Put options by funds: $45.6M

41% more repeat investments, than reductions

Existing positions increased: 147 | Existing positions reduced: 104

1.32% more ownership

Funds ownership: 49.51%50.82% (+1.3%)

7% more first-time investments, than exits

New positions opened: 58 | Existing positions closed: 54

0% more funds holding

Funds holding: 368368 (0)

2% less capital invested

Capital invested by funds: $18B → $17.8B (-$278M)

35% less funds holding in top 10

Funds holding in top 10: 2315 (-8)

Holders
368
Holders Change
Holders Change %
0%
% of All Funds
9.82%
Holding in Top 10
15
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-34.78%
% of All Funds
0.4%
New
58
Increased
147
Reduced
104
Closed
54
Calls
$154M
Puts
$45.6M
Net Calls
+$108M
Net Calls Change
-$99.2M
Name Holding Trade Value Shares
Change
Change in
Stake
GCM
26
Glenview Capital Management
New York
$132M
AIMCA
27
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$130M -$37.3M -769,400 -25%
Public Sector Pension Investment Board (PSP Investments)
28
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$123M +$2.26M +46,600 +2%
Swiss National Bank
29
Swiss National Bank
Switzerland
$115M +$1.48M +30,600 +1%
HAI
30
Hennessy Advisors Inc
California
$115M +$14.9M +308,000 +15%
RFC
31
Russell Frank Company
Washington
$105M -$3.11M -64,258 -3%
Morgan Stanley
32
Morgan Stanley
New York
$104M +$3.13M +64,474 +3%
Goldman Sachs
33
Goldman Sachs
New York
$99.9M -$5.22M -107,667 -5%
Sumitomo Mitsui Trust Group
34
Sumitomo Mitsui Trust Group
Japan
$86.5M -$1.82M -37,616 -2%
GCC
35
Guardian Capital (Canada)
Ontario, Canada
$86.4M -$49.9M -1,028,847 -37%
APG Asset Management
36
APG Asset Management
Netherlands
$84.9M +$18.6M +383,862 +35%
JFL
37
Jarislowsky, Fraser Ltd
Quebec, Canada
$83M -$71.7M -1,479,189 -47%
Caisse de Depot et Placement du Quebec (CDPQ)
38
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$75.7M +$11.7M +240,809 +19%
Invesco
39
Invesco
Georgia
$75.7M -$933K -19,247 -1%
ACI
40
AMP Capital Investors
Australia
$75.2M +$10.5M +215,663 +16%
PIC
41
PCJ Investment Counsel
Ontario, Canada
$73.9M +$13.7M +283,100 +23%
DPIM
42
Duff & Phelps Investment Management
Illinois
$59.2M +$757K +15,615 +1%
Barclays
43
Barclays
United Kingdom
$58.6M +$10.9M +224,450 +23%
IIM
44
Intact Investment Management
Quebec, Canada
$56.8M +$20M +413,100 +71%
CAM
45
Cidel Asset Management
Ontario, Canada
$55.2M +$54.3M +1,120,979 New
N
46
Nuveen
North Carolina
$50.7M +$11M +226,865 +28%
State of Tennessee, Department of Treasury
47
State of Tennessee, Department of Treasury
Tennessee
$46.5M +$45.7M +943,054 New
CNB
48
City National Bank
California
$46.2M +$2.59M +53,393 +6%
Bank of New York Mellon
49
Bank of New York Mellon
New York
$45.9M -$828K -17,083 -2%
BONST
50
Bank of Nova Scotia Trust
Ontario, Canada
$44.9M +$2.8M +57,773 +7%