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TotalEnergies
TTE

509 hedge funds and large institutions have $7.03B invested in TotalEnergies in 2014 Q4 according to their latest regulatory filings, with 59 funds opening new positions, 184 increasing their positions, 179 reducing their positions, and 74 closing their positions.

New
Increased
Maintained
Reduced
Closed

3% more repeat investments, than reductions

Existing positions increased: 184 | Existing positions reduced: 179

0% less ownership

Funds ownership: 5.74% → 5.74% (-0%)

4% less funds holding

Funds holding: 532 → 509 (-23)

20% less first-time investments, than exits

New positions opened: 59 | Existing positions closed: 74

21% less capital invested

Capital invested by funds: $8.88B → $7.03B (-$1.85B)

22% less funds holding in top 10

Funds holding in top 10: 9 → 7 (-2)

50% less call options, than puts

Call options by funds: $95.3M | Put options by funds: $190M

Holders
509
Holders Change
-23
Holders Change %
-4.32%
% of All Funds
13.58%
Holding in Top 10
7
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-22.22%
% of All Funds
0.19%
New
59
Increased
184
Reduced
179
Closed
74
Calls
$95.3M
Puts
$190M
Net Calls
-$95.1M
Net Calls Change
+$12.1M

Top Buyers

1
Allianz Asset Management
Allianz Asset Management
Germany
+$79.6M
2
Franklin Resources
Franklin Resources
California
+$66.8M
3
Jane Street
Jane Street
New York
+$33.5M
4
IVA
International Value Advisers
+$31.7M
5
PI
Putnam Investments
Massachusetts
+$27.7M

Top Sellers

1
VOYA Investment Management
VOYA Investment Management
Georgia
-$85.7M
2
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
-$70M
3
SCCM
Schafer Cullen Capital Management
New York
-$50.7M
4
NAMA
Nikko Asset Management Americas
New York
-$48.8M
5
EAM
Edge Asset Management
Washington
-$42.4M
Name Holding Trade Value Shares
Change 		Change in
Stake
AC
501
Alexandria Capital
Virginia
$6K – – –
Canada Life
502
Canada Life
Manitoba, Canada
$6K – – –
CAL
503
Capital Analysts LLC
Pennsylvania
$5.23K +$113 +2 +2%
TWA
504
TCI Wealth Advisors
Arizona
$5K -$14.1K -250 -70%
GWS
505
Glassman Wealth Services
Virginia
$5K +$5.64K +100 New
KA
506
Klingman & Associates
New York
$5K +$5.64K +100 New
ECM
507
Exchange Capital Management
Michigan
$3K +$3.04K +54 New
ACS
508
Archford Capital Strategies
Illinois
$1K -$1.01K -18 -47%
BRWA
509
B. Riley Wealth Advisors
Florida
$123 -$42K -745 -24%
Hotchkis & Wiley Capital Management
510
Hotchkis & Wiley Capital Management
California
– -$70M -1,085,888 Closed
NAMA
511
Nikko Asset Management Americas
New York
– -$48.8M -763,517 Closed
Arrowstreet Capital
512
Arrowstreet Capital
Massachusetts
– -$37.3M -578,274 Closed
TGI
513
Tradewinds Global Investors
California
– -$11.7M -180,849 Closed
MSR
514
Main Street Research
Connecticut
– -$7.09M -109,955 Closed
Fiera Capital (Canada)
515
Fiera Capital (Canada)
Quebec, Canada
– -$5.63M -87,300 Closed
MLL
516
Moody Lynn & Lieberson
Massachusetts
– -$5.62M -87,198 Closed
PR
517
Payden & Rygel
California
– -$5.57M -86,400 Closed
NAM
518
NorthCoast Asset Management
Connecticut
– -$3.85M -59,750 Closed
California Public Employees Retirement System
519
California Public Employees Retirement System
California
– -$3.82M -59,235 Closed
GIA
520
Gateway Investment Advisers
Ohio
– -$3.8M -58,985 Closed
LG
521
Leuthold Group
Minnesota
– -$3.34M -51,776 Closed
TRSOTSOK
522
Teachers Retirement System of the State of Kentucky
Kentucky
– -$2.91M -45,100 Closed
BCM
523
BTC Capital Management
Iowa
– -$2.5M -38,795 Closed
TWA
524
Tillar-Wenstrup Advisors
Ohio
– -$2.16M -33,510 Closed
GC
525
Gruss & Co
Florida
– -$1.93M -30,000 Closed
19 20
21
22 23

TTE Hedge Fund Activity: Q4 2014 in Review

509 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in TotalEnergies (TTE) for Q4 2014, worth a combined $7.03B — down 21% from $8.88B a quarter earlier.

Sellers outnumbered buyers: 74 funds closed out of TTE and 59 opened new positions — a net loss of 15 holders — while 179 trimmed existing stakes and 184 added.

The largest buyer was Allianz Asset Management, adding an estimated $79.6M. The largest seller was VOYA Investment Management, cutting an estimated $85.7M.

  • 509 institutional investors held TotalEnergies (TTE) as of Q4 2014, down from 532 in Q3 2014.
  • Funds reported $7.03B of TotalEnergies stock for Q4 2014, down 21% quarter-over-quarter.
  • 59 funds opened new TotalEnergies positions in Q4 2014 and 74 closed out, a net change of -15 holders.
  • The largest TotalEnergies buyer in Q4 2014 was Allianz Asset Management, an estimated $79.6M added.
  • The largest TotalEnergies seller in Q4 2014 was VOYA Investment Management, an estimated $85.7M sold.

Based on aggregated 13F filings for Q4 2014.