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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
EAM
526
EULAV Asset Management
Florida
– -$1.9M -29,500 Closed
SCA
527
Salient Capital Advisors
Texas
– -$1.68M -26,111 Closed
WCA
528
Westover Capital Advisors
Delaware
– -$1.48M -23,013 Closed
CNB
529
City National Bank
California
– -$966K -14,990 Closed
FA
530
Fagan Associates
New York
– -$903K -14,005 Closed
1832 Asset Management
531
1832 Asset Management
Ontario, Canada
– -$839K -13,000 Closed
CAN
532
Cetera Advisor Networks
California
– -$790K -12,307 Closed
FNYS
533
First New York Securities
New York
– -$560K -8,682 Closed
GHAM
534
Gilman Hill Asset Management
Connecticut
– -$556K -8,620 Closed
SAM
535
Sentinel Asset Management
Vermont
– -$516K -8,000 Closed
BHB
536
Bank Hapoalim BM
Israel
– -$501K -7,780 Closed
CWM
537
Concert Wealth Management
California
– -$463K -7,211 Closed
HT
538
HighTower Trust
Texas
– -$463K -7,181 Closed
Citadel Advisors
539
Citadel Advisors
Florida
– -$415K -6,433 Closed
SI
540
Sprott Inc
Ontario, Canada
– -$400K -6,200 Closed
ACP
541
Ashfield Capital Partners
California
– -$330K -5,125 Closed
MWP
542
MYCIO Wealth Partners
Pennsylvania
– -$322K -5,000 Closed
CIM
543
Confluence Investment Management
Missouri
– -$309K -4,792 Closed
WB
544
WesBanco Bank
West Virginia
– -$295K -4,579 Closed
MCC
545
Malaga Cove Capital
California
– -$280K -4,340 Closed
CIS
546
Connors Investor Services
Pennsylvania
– -$274K -4,250 Closed
GT
547
Greenleaf Trust
Michigan
– -$260K -4,031 Closed
SIC
548
Salem Investment Counselors
North Carolina
– -$258K -4,000 Closed
IT
549
Investors Trust
Texas
– -$249K -3,862 Closed
HA
550
Hamel Associates
New Jersey
– -$248K -3,850 Closed
20 21
22
23 24

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.