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TC Energy

368 hedge funds and large institutions have $17.8B invested in TC Energy in 2014 Q4 according to their latest regulatory filings, with 58 funds opening new positions, 147 increasing their positions, 104 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed

238% more call options, than puts

Call options by funds: $154M | Put options by funds: $45.6M

41% more repeat investments, than reductions

Existing positions increased: 147 | Existing positions reduced: 104

1.32% more ownership

Funds ownership: 49.51%50.82% (+1.3%)

7% more first-time investments, than exits

New positions opened: 58 | Existing positions closed: 54

0% more funds holding

Funds holding: 368368 (0)

2% less capital invested

Capital invested by funds: $18B → $17.8B (-$278M)

35% less funds holding in top 10

Funds holding in top 10: 2315 (-8)

Holders
368
Holders Change
Holders Change %
0%
% of All Funds
9.82%
Holding in Top 10
15
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-34.78%
% of All Funds
0.4%
New
58
Increased
147
Reduced
104
Closed
54
Calls
$154M
Puts
$45.6M
Net Calls
+$108M
Net Calls Change
-$99.2M
Name Holding Trade Value Shares
Change
Change in
Stake
Royal Bank of Canada
1
Royal Bank of Canada
Ontario, Canada
$3.09B +$224M +4,615,601 +8%
Bank of Montreal
2
Bank of Montreal
Ontario, Canada
$1.34B +$166M +3,427,144 +14%
TD Asset Management
3
TD Asset Management
Ontario, Canada
$1.26B +$28.8M +594,671 +2%
Deutsche Bank
4
Deutsche Bank
Germany
$1.08B -$17.7M -364,189 -2%
IGIM
5
I.G. Investment Management
Manitoba, Canada
$862M +$173M +3,576,871 +26%
Bank of Nova Scotia
6
Bank of Nova Scotia
Ontario, Canada
$841M +$732K +15,100 +0.1%
1832 Asset Management
7
1832 Asset Management
Ontario, Canada
$777M +$57.5M +1,185,513 +8%
Toronto Dominion Bank
8
Toronto Dominion Bank
Ontario, Canada
$601M -$7.66M -157,974 -1%
CIBC World Market
9
CIBC World Market
Ontario, Canada
$586M +$5.98M +123,424 +1%
SC
10
Sculptor Capital
New York
$420M +$64.6M +1,333,335 +18%
CIBC Asset Management
11
CIBC Asset Management
Ontario, Canada
$380M +$129M +2,668,320 +53%
Franklin Resources
12
Franklin Resources
California
$342M -$32.3M -666,984 -9%
Connor, Clark & Lunn Investment Management (CC&L)
13
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$284M -$40.8M -841,132 -13%
Fidelity Investments
14
Fidelity Investments
Massachusetts
$266M -$74.8M -1,543,127 -22%
MF
15
Magnetar Financial
Illinois
$254M +$124M +2,556,225 +98%
Norges Bank
16
Norges Bank
Norway
$244M +$12.5M +258,662 +6%
Canada Life
17
Canada Life
Manitoba, Canada
$242M +$11.9M +245,319 +5%
PC
18
PointState Capital
New York
$215M -$86.3M -1,781,183 -29%
Legal & General Group
19
Legal & General Group
United Kingdom
$213M +$4.81M +99,166 +2%
Mackenzie Financial
20
Mackenzie Financial
Ontario, Canada
$210M -$611K -12,598 -0.3%
EIP
21
Energy Income Partners
Connecticut
$203M +$91.2M +1,881,471 +83%
TCA
22
Tortoise Capital Advisors
Kansas
$199M +$85.9M +1,771,700 +78%
JP Morgan Chase
23
JP Morgan Chase
New York
$184M +$104M +2,145,666 +133%
CS
24
Credit Suisse
Switzerland
$163M -$11M -227,407 -6%
SC
25
Scotia Capital
Ontario, Canada
$132M -$32.6M -672,874 -20%