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TC Energy

324 hedge funds and large institutions have $15.1B invested in TC Energy in 2014 Q1 according to their latest regulatory filings, with 40 funds opening new positions, 133 increasing their positions, 99 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

432% more call options, than puts

Call options by funds: $93.5M | Put options by funds: $17.6M

82% more first-time investments, than exits

New positions opened: 40 | Existing positions closed: 22

34% more repeat investments, than reductions

Existing positions increased: 133 | Existing positions reduced: 99

5% more funds holding

Funds holding: 310324 (+14)

1.13% more ownership

Funds ownership: 45.84%46.97% (+1.1%)

2% more capital invested

Capital invested by funds: $14.8B → $15.1B (+$287M)

7% less funds holding in top 10

Funds holding in top 10: 1413 (-1)

Holders
324
Holders Change
+14
Holders Change %
+4.52%
% of All Funds
9.36%
Holding in Top 10
13
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-7.14%
% of All Funds
0.38%
New
40
Increased
133
Reduced
99
Closed
22
Calls
$93.5M
Puts
$17.6M
Net Calls
+$76M
Net Calls Change
+$10.8M
Name Holding Trade Value Shares
Change
Change in
Stake
Royal Bank of Canada
1
Royal Bank of Canada
Ontario, Canada
$2.91B -$52.5M -1,183,186 -2%
Bank of Montreal
2
Bank of Montreal
Ontario, Canada
$1.17B +$19.9M +449,175 +2%
TD Asset Management
3
TD Asset Management
Ontario, Canada
$1.16B -$4.2M -94,592 -0.4%
Deutsche Bank
4
Deutsche Bank
Germany
$803M +$101M +2,285,982 +15%
Bank of Nova Scotia
5
Bank of Nova Scotia
Ontario, Canada
$763M +$1.7M +38,337 +0.2%
1832 Asset Management
6
1832 Asset Management
Ontario, Canada
$689M +$89.5M +2,017,566 +15%
IGIM
7
I.G. Investment Management
Manitoba, Canada
$644M +$7.79M +175,670 +1%
Toronto Dominion Bank
8
Toronto Dominion Bank
Ontario, Canada
$610M +$3.55M +80,018 +0.6%
CIBC World Market
9
CIBC World Market
Ontario, Canada
$531M -$862K -19,430 -0.2%
Franklin Resources
10
Franklin Resources
California
$446M +$967K +21,806 +0.2%
Fidelity Investments
11
Fidelity Investments
Massachusetts
$429M -$21.2M -477,079 -5%
JFL
12
Jarislowsky, Fraser Ltd
Quebec, Canada
$352M -$6.11M -137,821 -2%
CIBC Asset Management
13
CIBC Asset Management
Ontario, Canada
$227M +$1.13M +25,511 +0.5%
Norges Bank
14
Norges Bank
Norway
$224M +$9.02M +203,397 +4%
Canada Life
15
Canada Life
Manitoba, Canada
$215M -$11.2M -251,958 -5%
Mackenzie Financial
16
Mackenzie Financial
Ontario, Canada
$208M +$79M +1,780,781 +64%
Legal & General Group
17
Legal & General Group
United Kingdom
$199M +$5.06M +114,151 +3%
SC
18
Scotia Capital
Ontario, Canada
$181M +$7.36M +165,981 +4%
AIMCA
19
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$144M +$31.1K +700 +0%
Public Sector Pension Investment Board (PSP Investments)
20
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$130M +$1.31M +29,500 +1%
Massachusetts Financial Services
21
Massachusetts Financial Services
Massachusetts
$125M -$14.3M -323,119 -11%
GCC
22
Guardian Capital (Canada)
Ontario, Canada
$118M +$646K +14,561 +0.6%
Morgan Stanley
23
Morgan Stanley
New York
$114M +$14.2M +320,279 +15%
IIM
24
Intact Investment Management
Quebec, Canada
$113M -$2.29M -51,700 -2%
Swiss National Bank
25
Swiss National Bank
Switzerland
$113M -$612K -13,800 -0.6%