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TC Energy

330 hedge funds and large institutions have $12.3B invested in TC Energy in 2015 Q4 according to their latest regulatory filings, with 40 funds opening new positions, 118 increasing their positions, 118 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

385% more call options, than puts

Call options by funds: $87.1M | Put options by funds: $17.9M

14% more first-time investments, than exits

New positions opened: 40 | Existing positions closed: 35

0% more funds holding

Funds holding: 329330 (+1)

0% more repeat investments, than reductions

Existing positions increased: 118 | Existing positions reduced: 118

0% less capital invested

Capital invested by funds: $12.3B → $12.3B (-$33.7M)

1.75% less ownership

Funds ownership: 55.5%53.75% (-1.8%)

6% less funds holding in top 10

Funds holding in top 10: 1615 (-1)

Holders
330
Holders Change
+1
Holders Change %
+0.3%
% of All Funds
8.66%
Holding in Top 10
15
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-6.25%
% of All Funds
0.39%
New
40
Increased
118
Reduced
118
Closed
35
Calls
$87.1M
Puts
$17.9M
Net Calls
+$69.1M
Net Calls Change
-$20.2M
Name Holding Trade Value Shares
Change
Change in
Stake
APG Asset Management
51
APG Asset Management
Netherlands
$32M -$3.85M -116,403 -11%
UBS Group
52
UBS Group
Switzerland
$30.8M +$7.79M +235,176 +33%
HSBC Holdings
53
HSBC Holdings
United Kingdom
$30.6M +$984K +29,707 +3%
HFA
54
Harvest Fund Advisors
Pennsylvania
$30.1M +$1.5M +45,389 +5%
State of Tennessee, Department of Treasury
55
State of Tennessee, Department of Treasury
Tennessee
$29.9M
AC
56
Addenda Capital
Quebec, Canada
$29.2M +$477K +14,420 +2%
Bank of New York Mellon
57
Bank of New York Mellon
New York
$28.4M +$3.45M +104,105 +14%
Goldman Sachs
58
Goldman Sachs
New York
$28.4M -$26.8M -808,553 -48%
D.E. Shaw & Co
59
D.E. Shaw & Co
New York
$27.9M +$9.07M +273,815 +47%
State of Wisconsin Investment Board
60
State of Wisconsin Investment Board
Wisconsin
$25.7M +$6.23M +188,100 +31%
Axa
61
Axa
France
$24.6M -$1.71M -51,623 -6%
Allianz Asset Management
62
Allianz Asset Management
Germany
$23.6M +$5.91M +178,490 +50%
HCM
63
Heathbridge Capital Management
Ontario, Canada
$23.5M +$2.76M +83,500 +14%
Bank of America
64
Bank of America
North Carolina
$23.1M +$3.44M +103,783 +17%
VAM
65
Visium Asset Management
New York
$21.6M +$7.09M +214,087 +48%
Morgan Stanley
66
Morgan Stanley
New York
$20.5M -$55.7M -1,680,802 -73%
BFA
67
BlackRock Fund Advisors
California
$20.4M -$8.84M -267,116 -30%
US Bancorp
68
US Bancorp
Minnesota
$17.2M +$7.76M +234,489 +80%
KACA
69
Kayne Anderson Capital Advisors
California
$16.4M +$8.11M +245,000 +95%
Ninety One (UK)
70
Ninety One (UK)
United Kingdom
$14M +$14.3M +431,307 New
VDI
71
Vaughan David Investments
Illinois
$13.4M -$23.3K -704 -0.2%
Zurich Cantonal Bank
72
Zurich Cantonal Bank
Switzerland
$13.2M +$7.69M +232,114 +133%
SAM
73
Shell Asset Management
Netherlands
$12.9M -$6.12M -184,837 -39%
AII
74
AGF Investments Inc
Ontario, Canada
$12.5M +$953K +28,792 +8%
Aviva
75
Aviva
United Kingdom
$12.4M +$817K +24,673 +7%