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TotalEnergies
TTE

532 hedge funds and large institutions have $8.88B invested in TotalEnergies in 2014 Q3 according to their latest regulatory filings, with 34 funds opening new positions, 199 increasing their positions, 185 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed

8% more repeat investments, than reductions

Existing positions increased: 199 | Existing positions reduced: 185

0.06% more ownership

Funds ownership: 5.68% → 5.74% (+0.06%)

3% less funds holding

Funds holding: 549 → 532 (-17)

10% less capital invested

Capital invested by funds: $9.82B → $8.88B (-$939M)

18% less funds holding in top 10

Funds holding in top 10: 11 → 9 (-2)

29% less first-time investments, than exits

New positions opened: 34 | Existing positions closed: 48

34% less call options, than puts

Call options by funds: $204M | Put options by funds: $311M

Holders
532
Holders Change
-17
Holders Change %
-3.1%
% of All Funds
15.44%
Holding in Top 10
9
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-18.18%
% of All Funds
0.26%
New
34
Increased
199
Reduced
185
Closed
48
Calls
$204M
Puts
$311M
Net Calls
-$107M
Net Calls Change
-$120M

Top Buyers

1
Franklin Resources
Franklin Resources
California
+$213M
2
BIM
BlackRock Investment Management
Delaware
+$76.7M
3
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group
Japan
+$52.5M
4
Wellington Management Group
Wellington Management Group
Massachusetts
+$44.1M
5
BG
BlackRock Group
United Kingdom
+$31M

Top Sellers

1
CI Investments Inc
CI Investments Inc
Ontario, Canada
-$129M
2
Bank of New York Mellon
Bank of New York Mellon
New York
-$114M
3
SI
Scharf Investments
California
-$65.3M
4
IVA
International Value Advisers
-$54.3M
5
Northern Trust
Northern Trust
Illinois
-$40.1M
Name Holding Trade Value Shares
Change 		Change in
Stake
IVA
26
International Value Advisers
$84.1M -$54.3M -819,855 -39%
T
27
Thomaspartners
Massachusetts
$83.6M +$5.49M +82,854 +7%
EAM
28
Eagle Asset Management
Florida
$82.9M +$16.1M +242,689 +23%
JP Morgan Chase
29
JP Morgan Chase
New York
$82M +$2.01M +30,376 +2%
Hotchkis & Wiley Capital Management
30
Hotchkis & Wiley Capital Management
California
$70M -$385K -5,816 -0.5%
Invesco
31
Invesco
Georgia
$68.7M -$29.3M -441,746 -29%
EAM
32
Edge Asset Management
Washington
$64.3M -$4.92M -74,209 -7%
Royal Bank of Canada
33
Royal Bank of Canada
Ontario, Canada
$63.7M +$3.32M +50,095 +5%
Dimensional Fund Advisors
34
Dimensional Fund Advisors
Texas
$62M – – –
CI Investments Inc
35
CI Investments Inc
Ontario, Canada
$55.5M -$129M -1,940,283 -69%
Lord, Abbett & Co
36
Lord, Abbett & Co
New Jersey
$51.2M -$5.19M -78,330 -9%
Sumitomo Mitsui Trust Group
37
Sumitomo Mitsui Trust Group
Japan
$51.1M +$52.5M +792,417 New
OSAM
38
O'Shaughnessy Asset Management
Connecticut
$49.2M +$2.56M +38,676 +5%
NAMA
39
Nikko Asset Management Americas
New York
$48.8M -$4.07M -61,400 -7%
Bank of New York Mellon
40
Bank of New York Mellon
New York
$45.8M -$114M -1,725,624 -71%
PPA
41
Parametric Portfolio Associates
Washington
$42.3M +$1.78M +26,799 +4%
RCM
42
RNC Capital Management
California
$40.4M +$2.62M +39,475 +7%
Arrowstreet Capital
43
Arrowstreet Capital
Massachusetts
$37.3M -$9M -135,742 -19%
BIT
44
BlackRock Institutional Trust
California
$35.9M +$3.47M +52,304 +10%
American Century Companies
45
American Century Companies
Missouri
$33.7M +$207K +3,130 +0.6%
PAM
46
Pope Asset Management
Tennessee
$31.8M -$566K -8,539 -2%
GC
47
Guggenheim Capital
Illinois
$31.5M +$16.6M +250,997 +106%
SM
48
Seminole Management
New York
$27.5M -$20.1M -303,017 -41%
SC
49
Saturna Capital
Washington
$27.5M +$13.3K +200 +0%
Fidelity Investments
50
Fidelity Investments
Massachusetts
$26M -$7.1M -107,074 -21%
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TTE Hedge Fund Activity: Q3 2014 in Review

532 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in TotalEnergies (TTE) for Q3 2014, worth a combined $8.88B — down 9.6% from $9.82B a quarter earlier.

Sellers outnumbered buyers: 48 funds closed out of TTE and 34 opened new positions — a net loss of 14 holders — while 185 trimmed existing stakes and 199 added.

The largest buyer was Franklin Resources, adding an estimated $213M. The largest seller was CI Investments Inc, cutting an estimated $129M.

  • 532 institutional investors held TotalEnergies (TTE) as of Q3 2014, down from 549 in Q2 2014.
  • Funds reported $8.88B of TotalEnergies stock for Q3 2014, down 9.6% quarter-over-quarter.
  • 34 funds opened new TotalEnergies positions in Q3 2014 and 48 closed out, a net change of -14 holders.
  • The largest TotalEnergies buyer in Q3 2014 was Franklin Resources, an estimated $213M added.
  • The largest TotalEnergies seller in Q3 2014 was CI Investments Inc, an estimated $129M sold.

Based on aggregated 13F filings for Q3 2014.