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TC Energy

420 hedge funds and large institutions have $23.4B invested in TC Energy in 2018 Q3 according to their latest regulatory filings, with 44 funds opening new positions, 152 increasing their positions, 140 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

196% more call options, than puts

Call options by funds: $236M | Put options by funds: $79.7M

47% more first-time investments, than exits

New positions opened: 44 | Existing positions closed: 30

2% more funds holding

Funds holding: 411420 (+9)

9% more repeat investments, than reductions

Existing positions increased: 152 | Existing positions reduced: 140

0.64% more ownership

Funds ownership: 62.63%63.27% (+0.64%)

3% less capital invested

Capital invested by funds: $24.2B → $23.4B (-$820M)

28% less funds holding in top 10

Funds holding in top 10: 1813 (-5)

Holders
420
Holders Change
+9
Holders Change %
+2.19%
% of All Funds
9.6%
Holding in Top 10
13
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-27.78%
% of All Funds
0.3%
New
44
Increased
152
Reduced
140
Closed
30
Calls
$236M
Puts
$79.7M
Net Calls
+$157M
Net Calls Change
-$14.2M
Name Holding Trade Value Shares
Change
Change in
Stake
Royal Bank of Canada
1
Royal Bank of Canada
Ontario, Canada
$3B +$8.73M +201,344 +0.3%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$1.88B +$240M +5,533,008 +14%
Capital Research Global Investors
3
Capital Research Global Investors
California
$1.5B +$156M +3,597,174 +11%
Bank of Montreal
4
Bank of Montreal
Ontario, Canada
$1.29B +$83.9M +1,934,310 +6%
Deutsche Bank
5
Deutsche Bank
Germany
$1.13B -$31.5M -725,610 -3%
TD Asset Management
6
TD Asset Management
Ontario, Canada
$1.05B -$36M -831,073 -3%
Vanguard Group
7
Vanguard Group
Pennsylvania
$1.05B +$59.7M +1,377,868 +6%
Wellington Management Group
8
Wellington Management Group
Massachusetts
$1.03B -$54.1M -1,247,347 -5%
Nordea Investment Management
9
Nordea Investment Management
Sweden
$488M +$405M +9,332,412 New
1832 Asset Management
10
1832 Asset Management
Ontario, Canada
$478M -$3.13M -72,149 -0.6%
Mackenzie Financial
11
Mackenzie Financial
Ontario, Canada
$471M -$1.39M -32,135 -0.3%
CIBC World Market
12
CIBC World Market
Ontario, Canada
$448M -$29.2M -673,167 -6%
JP Morgan Chase
13
JP Morgan Chase
New York
$420M +$26.6M +613,348 +6%
Caisse de Depot et Placement du Quebec (CDPQ)
14
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$395M -$151M -3,489,534 -26%
Franklin Resources
15
Franklin Resources
California
$382M -$8.72M -201,172 -2%
Norges Bank
16
Norges Bank
Norway
$362M +$2.79M +64,273 +0.7%
CBOA
17
Commonwealth Bank of Australia
Australia
$346M +$19M +437,919 +5%
TCA
18
Tortoise Capital Advisors
Kansas
$318M +$1.46M +33,636 +0.4%
Fidelity International
19
Fidelity International
Bermuda
$316M -$164M -3,792,075 -33%
OAC
20
OMERS Administration Corp
Ontario, Canada
$286M
EIP
21
Energy Income Partners
Connecticut
$283M +$12.3M +283,170 +4%
Connor, Clark & Lunn Investment Management (CC&L)
22
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$270M -$4.75M -109,587 -2%
Legal & General Group
23
Legal & General Group
United Kingdom
$265M +$3.91M +90,223 +1%
CIBC Asset Management
24
CIBC Asset Management
Ontario, Canada
$260M -$7M -161,381 -2%
Bank of Nova Scotia
25
Bank of Nova Scotia
Ontario, Canada
$231M +$42.6M +981,755 +21%