We are live on ! Find out more
TRP icon

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
GCAC
101
Guardian Capital Advisors (Canada)
Ontario, Canada
$5.33M +$40.5K +1,222 +0.7%
CPS
102
Counsel Portfolio Services
Ontario, Canada
$5.25M
HighTower Advisors
103
HighTower Advisors
Illinois
$4.78M +$323K +9,765 +7%
HAM
104
Highstreet Asset Management
Ontario, Canada
$4.67M +$1.06M +31,933 +29%
NIA
105
Northstar Investment Advisors
Colorado
$4.47M +$314K +9,474 +7%
MME
106
Meag Munich Ergo
Germany
$4.06M -$497K -15,000 -11%
VOYA Investment Management
107
VOYA Investment Management
Georgia
$3.95M -$107K -3,226 -3%
KJHP
108
K.J. Harrison & Partners
Ontario, Canada
$3.78M +$2.3M +69,350 +149%
11A
109
10-15 Associates
New York
$3.77M -$234K -7,078 -6%
BBI
110
Baxter Bros Inc
Connecticut
$3.71M +$439K +13,250 +13%
Schroder Investment Management Group
111
Schroder Investment Management Group
United Kingdom
$3.67M +$1.93M +58,311 +256%
IIM
112
Intact Investment Management
Quebec, Canada
$3.57M -$45.5M -1,374,100 -95%
AI
113
Analytic Investors
California
$3.56M +$3.63M +109,500 New
QC
114
Quadrature Capital
United Kingdom
$3.35M -$1.14M -34,395 -25%
Canada Pension Plan Investment Board
115
Canada Pension Plan Investment Board
Ontario, Canada
$3.34M +$1.86M +56,300 +122%
KKRC
116
Kohlberg Kravis Roberts & Co
New York
$3M +$3.05M +92,162 New
Wells Fargo
117
Wells Fargo
California
$2.99M -$1.74M -52,506 -36%
PPA
118
Parametric Portfolio Associates
Washington
$2.76M +$1.52M +46,008 +119%
COPPSERS
119
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$2.64M +$48.1K +1,453 +2%
VKH
120
Virtu KCG Holdings
New York
$2.58M +$1.1M +33,186 +72%
AT
121
Acadia Trust
Maine
$2.49M +$12.4K +374 +0.5%
Millennium Management
122
Millennium Management
New York
$2.45M -$600K -18,129 -19%
Comerica Bank
123
Comerica Bank
Texas
$2.34M +$349K +10,538 +16%
QIM
124
Quantitative Investment Management
Virginia
$2.32M +$1.93M +58,200 +448%
JIC
125
JRM Investment Counsel
Nebraska
$2.28M