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TC Energy
TRP

Overview Fund Activity

329 hedge funds and large institutions have $12.3B invested in TC Energy in 2015 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 117 increasing their positions, 115 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
329
Holders Change
-21
Holders Change %
-6%
% of All Funds
9.2%
Holding in Top 10
16
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-23.81%
% of All Funds
0.45%
New
26
Increased
117
Reduced
115
Closed
43
Calls
$104M
Puts
$15M
Net Calls
+$89.3M
Net Calls Change
+$4.35M

Top Buyers

1
IGIM
1
I.G. Investment Management
Manitoba, Canada
$859M
2
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$2.16B
3
CBOA
3
Commonwealth Bank of Australia
Australia
$106M
4
Deutsche Bank
4
Deutsche Bank
Germany
$884M
5
Connor, Clark & Lunn Investment Management (CC&L)
5
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$230M

Top Sellers

1
PC
1
PointState Capital
New York
$0
2
1832 Asset Management
2
1832 Asset Management
Ontario, Canada
$416M
3
GCM
3
Glenview Capital Management
New York
$105M
4
Bank of Montreal
4
Bank of Montreal
Ontario, Canada
$766M
5
Goldman Sachs
5
Goldman Sachs
New York
$53M
Name Holding Trade Value Shares
Change 		Shares
Change %
CCMIC
51
Cardinal Capital Management Inc (Canada)
Manitoba, Canada
$31.5M +$5.71M +181,159 +22%
ACI
52
AMP Capital Investors
Australia
$29.9M -$15.7M -509,762 -34%
State of Tennessee, Department of Treasury
53
State of Tennessee, Department of Treasury
Tennessee
$29M -$2.06M -65,373 -7%
HSBC Holdings
54
HSBC Holdings
United Kingdom
$28.6M -$211K -6,705 -0.7%
BFA
55
BlackRock Fund Advisors
California
$28.2M +$734K +23,251 +3%
AC
56
Addenda Capital
Quebec, Canada
$27.8M +$331K +10,400 +1%
HFA
57
Harvest Fund Advisors
Pennsylvania
$27.7M +$3.77M +119,227 +16%
SAM
58
Shell Asset Management
Netherlands
$27.1M +$11.1M +192,980 +70%
Renaissance Technologies
59
Renaissance Technologies
New York
$26.9M +$18.6M +587,503 +221%
Axa
60
Axa
France
$25.4M +$3.09M +98,299 +14%
HCM
61
Heathbridge Capital Management
Ontario, Canada
$24.8M +$3.93M +93,050 +19%
LM
62
Luminus Management
Texas
$24.3M -$6.83M -216,300 -22%
Bank of New York Mellon
63
Bank of New York Mellon
New York
$24.3M -$1.64M -52,085 -6%
UBS Group
64
UBS Group
Switzerland
$22.4M +$4.84M +153,334 +28%
Bank of America
65
Bank of America
North Carolina
$19.1M +$2.45M +77,600 +15%
State of Wisconsin Investment Board
66
State of Wisconsin Investment Board
Wisconsin
$19M -$1.88M -59,795 -9%
D.E. Shaw & Co
67
D.E. Shaw & Co
New York
$18.3M +$14.1M +446,894 +335%
PGH
68
Partners Group Holding
Switzerland
$17.4M +$385K +12,200 +2%
Allianz Asset Management
69
Allianz Asset Management
Germany
$14.8M +$1.93M +46,601 +15%
OTPPB
70
Ontario Teachers' Pension Plan Board
Ontario, Canada
$14.5M +$7.12M +226,342 +97%
AQR Capital Management
71
AQR Capital Management
Connecticut
$14.3M +$2.28M +72,262 +19%
VAM
72
Visium Asset Management
New York
$14.2M +$3.11M +98,391 +28%
BNP Paribas Asset Management
73
BNP Paribas Asset Management
France
$13.2M +$1.93M +61,216 +17%
VDI
74
Vaughan David Investments
Illinois
$13M +$619K +19,595 +5%
Citigroup
75
Citigroup
New York
$12.2M +$758K +24,081 +7%
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