We are live on ! Find out more
TRP icon

TC Energy

427 hedge funds and large institutions have $22.3B invested in TC Energy in 2018 Q1 according to their latest regulatory filings, with 46 funds opening new positions, 157 increasing their positions, 134 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed

87% more call options, than puts

Call options by funds: $87.9M | Put options by funds: $47M

17% more repeat investments, than reductions

Existing positions increased: 157 | Existing positions reduced: 134

1.57% more ownership

Funds ownership: 59.27%60.84% (+1.6%)

3% less funds holding

Funds holding: 438427 (-11)

12% less capital invested

Capital invested by funds: $25.4B → $22.3B (-$3.11B)

15% less first-time investments, than exits

New positions opened: 46 | Existing positions closed: 54

28% less funds holding in top 10

Funds holding in top 10: 2518 (-7)

Holders
427
Holders Change
-11
Holders Change %
-2.51%
% of All Funds
9.79%
Holding in Top 10
18
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-28%
% of All Funds
0.41%
New
46
Increased
157
Reduced
134
Closed
54
Calls
$87.9M
Puts
$47M
Net Calls
+$40.9M
Net Calls Change
-$8.51M
Name Holding Trade Value Shares
Change
Change in
Stake
Royal Bank of Canada
1
Royal Bank of Canada
Ontario, Canada
$2.84B +$127M +2,831,042 +4%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$1.5B +$203M +4,520,107 +14%
Bank of Montreal
3
Bank of Montreal
Ontario, Canada
$1.33B +$59.7M +1,329,005 +4%
Capital Research Global Investors
4
Capital Research Global Investors
California
$1.18B +$217M +4,827,931 +20%
TD Asset Management
5
TD Asset Management
Ontario, Canada
$1.12B +$10.1M +224,518 +0.8%
Deutsche Bank
6
Deutsche Bank
Germany
$1.11B -$16.7M -372,933 -1%
Vanguard Group
7
Vanguard Group
Pennsylvania
$984M +$32.5M +724,098 +3%
Wellington Management Group
8
Wellington Management Group
Massachusetts
$977M +$52.8M +1,176,866 +5%
Mackenzie Financial
9
Mackenzie Financial
Ontario, Canada
$695M +$43.5M +970,093 +6%
Caisse de Depot et Placement du Quebec (CDPQ)
10
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$625M -$3.31M -73,772 -0.5%
Fidelity Investments
11
Fidelity Investments
Massachusetts
$541M +$2.12M +47,269 +0.4%
CIBC World Market
12
CIBC World Market
Ontario, Canada
$529M +$43.9M +979,015 +8%
Bank of America
13
Bank of America
North Carolina
$467M -$67M -1,492,273 -12%
1832 Asset Management
14
1832 Asset Management
Ontario, Canada
$434M -$161M -3,577,187 -25%
Norges Bank
15
Norges Bank
Norway
$368M +$5.59M +124,434 +1%
JP Morgan Chase
16
JP Morgan Chase
New York
$340M -$28.3M -629,745 -7%
Connor, Clark & Lunn Investment Management (CC&L)
17
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$292M -$42.8M -952,956 -12%
TCA
18
Tortoise Capital Advisors
Kansas
$291M +$48.5M +1,080,122 +18%
Franklin Resources
19
Franklin Resources
California
$287M +$111M +2,481,854 +56%
CIBC Asset Management
20
CIBC Asset Management
Ontario, Canada
$277M +$37.2M +828,272 +14%
EIP
21
Energy Income Partners
Connecticut
$274M +$53.6M +1,194,303 +22%
Legal & General Group
22
Legal & General Group
United Kingdom
$262M +$14M +312,592 +5%
OAC
23
OMERS Administration Corp
Ontario, Canada
$247M +$32.9M +732,655 +14%
Goldman Sachs
24
Goldman Sachs
New York
$241M +$22.2M +494,293 +9%
CBOA
25
Commonwealth Bank of Australia
Australia
$224M +$239M +5,330,040 +6,358%