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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
CIP
551
Convergence Investment Partners
Florida
– -$247K -3,835 Closed
KIA
552
KCM Investment Advisors
California
– -$242K -3,753 Closed
AB
553
AT Bancorp
Iowa
– -$240K -3,719 Closed
LCM
554
Lucas Capital Management
New Jersey
– -$238K -3,700 Closed
RHBC
555
R.H. Bluestein & Co
Michigan
– -$226K -3,500 Closed
DWT
556
Dorsey & Whitney Trust
South Dakota
– -$220K -3,412 Closed
SFSG
557
Stearns Financial Services Group
North Carolina
– -$219K -3,401 Closed
Nomura Holdings
558
Nomura Holdings
Japan
– -$192K -3,400 Closed
WF
559
Welch & Forbes
Massachusetts
– -$215K -3,334 Closed
AWP
560
Ascent Wealth Partners
New York
– -$214K -3,320 Closed
N
561
Natixis
France
– -$213K -3,311 Closed
MCM
562
MAI Capital Management
Ohio
– -$206K -3,202 Closed
HJA
563
Hugh Johnson Advisors
New York
– -$203K -3,147 Closed
MHS
564
M Holdings Securities
Oregon
– -$363K -3,135 Closed
FBT
565
First Bankers Trust
Kentucky
– -$201K -3,126 Closed
BCI
566
Brinker Capital Investments
Pennsylvania
– -$158K -2,454 Closed
PTC
567
Private Trust Company
Ohio
– -$127K -1,968 Closed
ECM
568
Estabrook Capital Management
New York
– -$103K -1,600 Closed
SFSIG
569
San Francisco Sentry Investment Group
California
– -$74K -1,154 Closed
WRM
570
Westport Resources Management
Connecticut
– -$61K -948 Closed
WA
571
Waverly Advisors
Alabama
– -$58K -897 Closed
OCM
572
One Capital Management
California
– -$49K -753 Closed
HR
573
Howe & Rusling
New York
– -$43K -673 Closed
EWM
574
Elite Wealth Management
Washington
– -$32K -500 Closed
TIM
575
Tortoise Investment Management
New York
– -$32K -500 Closed
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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.