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
Royal Bank of Canada
1
Royal Bank of Canada
Ontario, Canada
$2.25B +$28M +845,867 +1%
TD Asset Management
2
TD Asset Management
Ontario, Canada
$885M +$7.03M +212,472 +0.8%
IGIM
3
I.G. Investment Management
Manitoba, Canada
$873M -$14.4M -433,566 -2%
Bank of Montreal
4
Bank of Montreal
Ontario, Canada
$711M -$81.5M -2,460,926 -10%
Deutsche Bank
5
Deutsche Bank
Germany
$578M -$339M -10,246,600 -37%
1832 Asset Management
6
1832 Asset Management
Ontario, Canada
$469M +$39.2M +1,183,905 +9%
CIBC World Market
7
CIBC World Market
Ontario, Canada
$382M +$4.66M +140,780 +1%
Vanguard Group
8
Vanguard Group
Pennsylvania
$375M +$24.5M +741,086 +7%
Toronto Dominion Bank
9
Toronto Dominion Bank
Ontario, Canada
$375M +$140M +4,235,729 +59%
Caisse de Depot et Placement du Quebec (CDPQ)
10
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$349M +$9.26M +279,800 +3%
CIBC Asset Management
11
CIBC Asset Management
Ontario, Canada
$348M +$13.7M +412,431 +4%
Bank of Nova Scotia
12
Bank of Nova Scotia
Ontario, Canada
$241M -$136M -4,094,438 -36%
AIMCA
13
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$230M +$22.9M +692,900 +16%
Connor, Clark & Lunn Investment Management (CC&L)
14
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$204M -$33.9M -1,022,706 -14%
Franklin Resources
15
Franklin Resources
California
$200M +$5.36M +161,770 +3%
Legal & General Group
16
Legal & General Group
United Kingdom
$178M +$6.41M +193,527 +4%
EIP
17
Energy Income Partners
Connecticut
$172M +$49.7M +1,500,856 +40%
Canada Life
18
Canada Life
Manitoba, Canada
$171M +$2.33M +70,225 +1%
MF
19
Magnetar Financial
Illinois
$169M -$9.67M -292,162 -5%
Fidelity Investments
20
Fidelity Investments
Massachusetts
$165M -$2.85M -86,108 -2%
Norges Bank
21
Norges Bank
Norway
$159M -$2.59M -78,123 -2%
JP Morgan Chase
22
JP Morgan Chase
New York
$154M -$3.33M -100,476 -2%
CS
23
Credit Suisse
Switzerland
$117M -$14.4M -434,180 -11%
Swiss National Bank
24
Swiss National Bank
Switzerland
$102M -$679K -20,500 -0.7%
Mackenzie Financial
25
Mackenzie Financial
Ontario, Canada
$101M -$6.49M -195,987 -6%