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TotalEnergies
TTE

549 hedge funds and large institutions have $9.82B invested in TotalEnergies in 2014 Q2 according to their latest regulatory filings, with 60 funds opening new positions, 165 increasing their positions, 197 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

122% more first-time investments, than exits

New positions opened: 60 | Existing positions closed: 27

10% more call options, than puts

Call options by funds: $135M | Put options by funds: $123M

6% more funds holding

Funds holding: 518 → 549 (+31)

2% more capital invested

Capital invested by funds: $9.6B → $9.82B (+$226M)

0.45% less ownership

Funds ownership: 6.12% → 5.68% (-0.45%)

8% less funds holding in top 10

Funds holding in top 10: 12 → 11 (-1)

16% less repeat investments, than reductions

Existing positions increased: 165 | Existing positions reduced: 197

Holders
549
Holders Change
+31
Holders Change %
+5.98%
% of All Funds
15.78%
Holding in Top 10
11
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-8.33%
% of All Funds
0.32%
New
60
Increased
165
Reduced
197
Closed
27
Calls
$135M
Puts
$123M
Net Calls
+$12.3M
Net Calls Change
-$7.89M

Top Buyers

1
VOYA Investment Management
VOYA Investment Management
Georgia
+$96.6M
2
Northern Trust
Northern Trust
Illinois
+$50.1M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$50M
4
Norges Bank
Norges Bank
Norway
+$23.9M
5
TIM
Thornburg Investment Management
New Mexico
+$18.5M

Top Sellers

1
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
-$260M
2
BIP
Brandes Investment Partners
California
-$123M
3
BA
BlackRock Advisors
Delaware
-$83.9M
4
Deutsche Bank
Deutsche Bank
Germany
-$78.5M
5
Franklin Resources
Franklin Resources
California
-$69.4M
Name Holding Trade Value Shares
Change 		Change in
Stake
JP Morgan Chase
26
JP Morgan Chase
New York
$89.6M +$2.36M +33,726 +3%
BTS
27
BB&T Securities
Virginia
$88.5M +$947K +13,523 +12%
T
28
Thomaspartners
Massachusetts
$87.7M +$8.4M +120,005 +11%
Ameriprise
29
Ameriprise
Minnesota
$86.3M -$6.5M -92,851 -7%
RJA
30
Raymond James & Associates
Florida
$80.2M +$4.61M +65,798 +6%
Hotchkis & Wiley Capital Management
31
Hotchkis & Wiley Capital Management
California
$78.8M -$260M -3,708,389 -77%
EAM
32
Edge Asset Management
Washington
$77.3M -$6.28M -89,672 -8%
BG
33
BlackRock Group
United Kingdom
$75.4M -$18M -257,422 -20%
EAM
34
Eagle Asset Management
Florida
$75.4M +$4.18M +59,651 +6%
Dimensional Fund Advisors
35
Dimensional Fund Advisors
Texas
$69.4M – – –
Royal Bank of Canada
36
Royal Bank of Canada
Ontario, Canada
$67.8M +$2.5M +35,725 +4%
SI
37
Scharf Investments
California
$65.3M +$2.06M +29,487 +3%
Lord, Abbett & Co
38
Lord, Abbett & Co
New Jersey
$63M +$4.53M +64,710 +8%
NAMA
39
Nikko Asset Management Americas
New York
$59.6M -$30.2M -431,700 -34%
SM
40
Seminole Management
New York
$52.7M -$7.87M -112,500 -13%
OSAM
41
O'Shaughnessy Asset Management
Connecticut
$52.3M +$4.2M +60,052 +9%
Arrowstreet Capital
42
Arrowstreet Capital
Massachusetts
$51.6M +$50M +714,016 New
Norges Bank
43
Norges Bank
Norway
$49.3M +$23.9M +341,100 +100%
PPA
44
Parametric Portfolio Associates
Washington
$45.5M +$1.33M +18,988 +3%
MHI
45
Miller Howard Investments
New York
$43.2M -$29.2M -417,571 -41%
RCM
46
RNC Capital Management
California
$42.4M -$462K -6,601 -1%
American Century Companies
47
American Century Companies
Missouri
$37.5M -$11.2M -160,097 -24%
Fidelity Investments
48
Fidelity Investments
Massachusetts
$36.9M -$1.55M -22,142 -4%
BIT
49
BlackRock Institutional Trust
California
$36.4M -$2.06M -29,474 -6%
PAM
50
Pope Asset Management
Tennessee
$36.1M -$899K -12,850 -2%
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TTE Hedge Fund Activity: Q2 2014 in Review

549 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in TotalEnergies (TTE) for Q2 2014, worth a combined $9.82B — up 2.4% from $9.6B a quarter earlier.

Buyers outnumbered sellers: 60 funds opened new TTE positions and 27 closed out — a net gain of 33 holders — while 165 added to existing stakes and 197 trimmed.

The largest buyer was VOYA Investment Management, opening a new position worth an estimated $96.6M. The largest seller was Hotchkis & Wiley Capital Management, cutting an estimated $260M.

  • 549 institutional investors held TotalEnergies (TTE) as of Q2 2014, up from 518 in Q1 2014.
  • Funds reported $9.82B of TotalEnergies stock for Q2 2014, up 2.4% quarter-over-quarter.
  • 60 funds opened new TotalEnergies positions in Q2 2014 and 27 closed out, a net change of +33 holders.
  • The largest TotalEnergies buyer in Q2 2014 was VOYA Investment Management, an estimated $96.6M added.
  • The largest TotalEnergies seller in Q2 2014 was Hotchkis & Wiley Capital Management, an estimated $260M sold.

Based on aggregated 13F filings for Q2 2014.