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TC Energy

467 hedge funds and large institutions have $31.6B invested in TC Energy in 2019 Q4 according to their latest regulatory filings, with 65 funds opening new positions, 171 increasing their positions, 151 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

91% more first-time investments, than exits

New positions opened: 65 | Existing positions closed: 34

81% more call options, than puts

Call options by funds: $205M | Put options by funds: $114M

13% more repeat investments, than reductions

Existing positions increased: 171 | Existing positions reduced: 151

7% more funds holding in top 10

Funds holding in top 10: 3032 (+2)

5% more funds holding

Funds holding: 444467 (+23)

2% more capital invested

Capital invested by funds: $31.1B → $31.6B (+$486M)

0.84% less ownership

Funds ownership: 64.45%63.6% (-0.84%)

Holders
467
Holders Change
+23
Holders Change %
+5.18%
% of All Funds
9.2%
Holding in Top 10
32
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+6.67%
% of All Funds
0.63%
New
65
Increased
171
Reduced
151
Closed
34
Calls
$205M
Puts
$114M
Net Calls
+$91.6M
Net Calls Change
+$123M
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
101
Fidelity Investments
Massachusetts
$25.7M +$1.76M +34,338 +8%
AAMU
102
Amundi Asset Management US
Massachusetts
$25M +$4.11M +80,117 +21%
RJA
103
Raymond James & Associates
Florida
$24.8M -$490K -9,562 -2%
VDI
104
Vaughan David Investments
Illinois
$24.4M +$240K +4,670 +1%
NIM
105
Nexus Investment Management
Ontario, Canada
$23.3M +$1.58M +30,800 +8%
NMIMC
106
Northwestern Mutual Investment Management Company
Wisconsin
$23.2M +$6.38M +124,454 +40%
BSPF
107
British Steel Pension Fund
United Kingdom
$23M -$2.05M -40,000 -8%
Dimensional Fund Advisors
108
Dimensional Fund Advisors
Texas
$21.9M +$2.68M +52,341 +15%
Jennison Associates
109
Jennison Associates
New York
$21.8M +$360K +7,012 +2%
CCM
110
Chickasaw Capital Management
Tennessee
$21.5M +$16.4M +318,998 +375%
PPA
111
Parametric Portfolio Associates
Washington
$20.6M +$1.51M +29,367 +8%
Neuberger Berman Group
112
Neuberger Berman Group
New York
$19.9M +$3.92M +76,340 +26%
AllianceBernstein
113
AllianceBernstein
Tennessee
$19.6M +$2.21M +43,041 +13%
N
114
Nuveen
North Carolina
$18.4M +$3.16M +61,544 +22%
CCMG
115
Clark Capital Management Group
Pennsylvania
$18.3M +$494K +9,638 +3%
JAM
116
JCIC Asset Management
Ontario, Canada
$17.9M +$17.3M +336,694 New
Aviva
117
Aviva
United Kingdom
$17.5M +$216K +4,205 +1%
HIM
118
Hillsdale Investment Management
Ontario, Canada
$17.4M -$2.24M -43,620 -12%
BA
119
Bridgewater Associates
Connecticut
$16.6M -$158K -3,079 -1%
Voloridge Investment Management
120
Voloridge Investment Management
Florida
$16.6M +$4.55M +88,721 +40%
BlackRock
121
BlackRock
New York
$15.6M -$8.62M -168,037 -37%
GCAC
122
Guardian Capital Advisors (Canada)
Ontario, Canada
$15.5M -$313K -6,107 -3%
AG
123
Aperio Group
California
$13.9M -$341K -6,657 -2%
Envestnet Asset Management
124
Envestnet Asset Management
Illinois
$13.7M -$149K -2,910 -1%
Janus Henderson Group
125
Janus Henderson Group
United Kingdom
$13.4M +$873K +17,012 +7%