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TotalEnergies

504 hedge funds and large institutions have $7.04B invested in TotalEnergies in 2015 Q1 according to their latest regulatory filings, with 50 funds opening new positions, 174 increasing their positions, 195 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed

2% more first-time investments, than exits

New positions opened: 50 | Existing positions closed: 49

0.16% more ownership

Funds ownership: 5.74%5.89% (+0.16%)

0% more capital invested

Capital invested by funds: $7.03B → $7.04B (+$5.81M)

0% more funds holding in top 10

Funds holding in top 10: 77 (0)

1% less funds holding

Funds holding: 509504 (-5)

11% less repeat investments, than reductions

Existing positions increased: 174 | Existing positions reduced: 195

13% less call options, than puts

Call options by funds: $66.2M | Put options by funds: $76.5M

Holders
504
Holders Change
-5
Holders Change %
-0.98%
% of All Funds
13.43%
Holding in Top 10
7
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.19%
New
50
Increased
174
Reduced
195
Closed
49
Calls
$66.2M
Puts
$76.5M
Net Calls
-$10.3M
Net Calls Change
+$84.8M
Name Holding Trade Value Shares
Change
Change in
Stake
JP Morgan Chase
26
JP Morgan Chase
New York
$66M -$2.24M -43,684 -3%
Goldman Sachs
27
Goldman Sachs
New York
$63.6M -$16.5M -320,945 -20%
Lord, Abbett & Co
28
Lord, Abbett & Co
New Jersey
$61.6M +$12.7M +247,369 +25%
PI
29
Putnam Investments
Massachusetts
$59.7M +$36M +702,945 +141%
Royal Bank of Canada
30
Royal Bank of Canada
Ontario, Canada
$48.3M +$1.93M +37,694 +4%
Dimensional Fund Advisors
31
Dimensional Fund Advisors
Texas
$47.8M +$126K +2,460 +0.3%
TIM
32
Thornburg Investment Management
New Mexico
$39.2M -$8.22M -160,322 -17%
CS
33
Credit Suisse
Switzerland
$37M -$30.1M -586,216 -44%
OSAM
34
O'Shaughnessy Asset Management
Connecticut
$36.4M -$1.36M -26,591 -4%
Sumitomo Mitsui Trust Group
35
Sumitomo Mitsui Trust Group
Japan
$36.1M -$564K -11,000 -1%
PPA
36
Parametric Portfolio Associates
Washington
$35.5M +$597K +11,651 +2%
CI Investments Inc
37
CI Investments Inc
Ontario, Canada
$34.2M -$1.09M -21,200 -3%
Invesco
38
Invesco
Georgia
$31.3M -$2.05M -39,880 -6%
Jane Street
39
Jane Street
New York
$30.3M -$3.76M -73,354 -11%
RCM
40
RNC Capital Management
California
$29.3M +$1.88M +36,585 +7%
Envestnet Asset Management
41
Envestnet Asset Management
Illinois
$25.1M +$24.5M +477,626 +1,728%
SC
42
Saturna Capital
Washington
$21.8M
PAM
43
Pope Asset Management
Tennessee
$21.6M -$1.17M -22,760 -5%
BIT
44
BlackRock Institutional Trust
California
$21.5M -$4.49M -87,464 -17%
CIM
45
Corda Investment Management
Texas
$20.8M -$168K -3,283 -0.8%
SB
46
Suntrust Banks
Georgia
$19.2M +$3.01M +58,646 +18%
TBC
47
Tweedy, Browne Co
Connecticut
$18.7M -$445K -8,685 -2%
JCM
48
Janney Capital Management
Pennsylvania
$18.1M +$933K +18,200 +5%
AG
49
Aperio Group
California
$17.8M +$3.07M +59,836 +20%
Bank of New York Mellon
50
Bank of New York Mellon
New York
$17.4M -$2.75M -53,576 -13%

TTE Hedge Fund Activity: Q1 2015 in Review

504 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in TotalEnergies (TTE) for Q1 2015, worth a combined $7.04B — up 0.08% from $7.03B a quarter earlier.

Buyers outnumbered sellers: 50 funds opened new TTE positions and 49 closed out — a net gain of 1 holder — while 174 added to existing stakes and 195 trimmed.

The largest buyer was Capital World Investors, adding an estimated $96.7M. The largest seller was Credit Suisse, cutting an estimated $30.1M.

  • 504 institutional investors held TotalEnergies (TTE) as of Q1 2015, down from 509 in Q4 2014.
  • Funds reported $7.04B of TotalEnergies stock for Q1 2015, up 0.08% quarter-over-quarter.
  • 50 funds opened new TotalEnergies positions in Q1 2015 and 49 closed out, a net change of +1 holder.
  • The largest TotalEnergies buyer in Q1 2015 was Capital World Investors, an estimated $96.7M added.
  • The largest TotalEnergies seller in Q1 2015 was Credit Suisse, an estimated $30.1M sold.

Based on aggregated 13F filings for Q1 2015.