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TC Energy

413 hedge funds and large institutions have $24.5B invested in TC Energy in 2019 Q1 according to their latest regulatory filings, with 60 funds opening new positions, 161 increasing their positions, 116 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more funds holding in top 10

Funds holding in top 10: 1827 (+9)

39% more repeat investments, than reductions

Existing positions increased: 161 | Existing positions reduced: 116

26% more call options, than puts

Call options by funds: $196M | Put options by funds: $156M

17% more capital invested

Capital invested by funds: $21B → $24.5B (+$3.48B)

15% more first-time investments, than exits

New positions opened: 60 | Existing positions closed: 52

1% more funds holding

Funds holding: 407413 (+6)

5.67% less ownership

Funds ownership: 64.11%58.44% (-5.7%)

Holders
413
Holders Change
+6
Holders Change %
+1.47%
% of All Funds
8.94%
Holding in Top 10
27
Holding in Top 10 Change
+9
Holding in Top 10 Change %
+50%
% of All Funds
0.58%
New
60
Increased
161
Reduced
116
Closed
52
Calls
$196M
Puts
$156M
Net Calls
+$39.9M
Net Calls Change
-$63.5M
Name Holding Trade Value Shares
Change
Change in
Stake
Royal Bank of Canada
1
Royal Bank of Canada
Ontario, Canada
$3.51B +$60.2M +1,399,774 +2%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$2.16B -$102M -2,385,031 -5%
Bank of Montreal
3
Bank of Montreal
Ontario, Canada
$1.55B +$151M +3,507,513 +11%
Wellington Management Group
4
Wellington Management Group
Massachusetts
$1.42B +$137M +3,195,591 +11%
Deutsche Bank
5
Deutsche Bank
Germany
$1.27B +$59.4M +1,382,850 +5%
Vanguard Group
6
Vanguard Group
Pennsylvania
$1.24B +$32M +744,411 +3%
TD Asset Management
7
TD Asset Management
Ontario, Canada
$1.14B -$31.7M -737,536 -3%
Nordea Investment Management
8
Nordea Investment Management
Sweden
$595M +$9.12M +212,156 +2%
1832 Asset Management
9
1832 Asset Management
Ontario, Canada
$536M -$48.5M -1,129,802 -9%
CIBC World Market
10
CIBC World Market
Ontario, Canada
$494M -$1.72M -39,933 -0.4%
Caisse de Depot et Placement du Quebec (CDPQ)
11
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$451M +$5.41M +125,852 +1%
EIP
12
Energy Income Partners
Connecticut
$426M +$5.85M +136,079 +1%
Franklin Resources
13
Franklin Resources
California
$412M -$9.33M -217,178 -2%
CBOA
14
Commonwealth Bank of Australia
Australia
$409M +$14.4M +334,499 +4%
JP Morgan Chase
15
JP Morgan Chase
New York
$404M -$58.5M -1,362,471 -13%
Norges Bank
16
Norges Bank
Norway
$394M -$10.2M -238,319 -3%
Legal & General Group
17
Legal & General Group
United Kingdom
$349M +$44.8M +1,042,216 +16%
Toronto Dominion Bank
18
Toronto Dominion Bank
Ontario, Canada
$320M +$89M +2,070,740 +41%
TCA
19
Tortoise Capital Advisors
Kansas
$286M +$4.77M +110,908 +2%
Connor, Clark & Lunn Investment Management (CC&L)
20
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$280M -$18.1M -420,207 -6%
AIMCA
21
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$271M +$40.7M +946,500 +26%
Canada Life
22
Canada Life
Manitoba, Canada
$237M -$10.7M -247,973 -4%
GCC
23
Guardian Capital (Canada)
Ontario, Canada
$235M +$9.23M +214,791 +4%
Massachusetts Financial Services
24
Massachusetts Financial Services
Massachusetts
$232M +$1.32M +30,787 +0.6%
CIBC Asset Management
25
CIBC Asset Management
Ontario, Canada
$222M -$10.8M -250,821 -5%