We are live on ! Find out more
TTE icon

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
CCM
51
Causeway Capital Management
California
$17.4M +$1.64M +32,053 +10%
FWCM
52
Ferguson Wellman Capital Management
Oregon
$17.3M +$3.31M +64,502 +23%
Deutsche Bank
53
Deutsche Bank
Germany
$17.3M +$482K +9,407 +3%
CFB
54
Cullen/Frost Bankers
Texas
$16.9M +$958K +18,679 +6%
Norges Bank
55
Norges Bank
Norway
$16.9M
WCM
56
Wedge Capital Management
North Carolina
$16.8M +$983K +19,165 +6%
JFL
57
Jarislowsky, Fraser Ltd
Quebec, Canada
$16.5M -$554K -10,809 -3%
First Trust Advisors
58
First Trust Advisors
Illinois
$16M +$1.36M +26,501 +9%
Susquehanna International Group
59
Susquehanna International Group
Pennsylvania
$15.4M +$7.31M +142,558 +85%
GC
60
Guggenheim Capital
Illinois
$15.4M +$564 +11 +0%
OCAM
61
Onex Canada Asset Management
Ontario, Canada
$15.1M +$5.44M +106,000 +54%
CC
62
Chubb Corp
New Jersey
$14.9M
Citigroup
63
Citigroup
New York
$14.5M -$3.72M -72,530 -20%
Fidelity Investments
64
Fidelity Investments
Massachusetts
$14.4M -$5.05M -98,526 -25%
PNC Financial Services Group
65
PNC Financial Services Group
Pennsylvania
$14.4M +$4.35M +84,781 +41%
BlackRock
66
BlackRock
New York
$13.5M +$4.91M +95,845 +54%
GF
67
Gabelli Funds
New York
$13.3M
Natixis Advisors
68
Natixis Advisors
Massachusetts
$13M +$1.49M +29,085 +12%
CTI
69
Community Trust & Investment
Kentucky
$12.7M +$1.81M +35,327 +16%
CAM
70
Capstone Asset Management
Texas
$12.6M +$171K +3,325 +1%
Barclays
71
Barclays
United Kingdom
$11.9M -$12.8M -248,931 -51%
VDBMI
72
Van Den Berg Management I
Texas
$11.9M -$660K -12,866 -5%
SM
73
Seminole Management
New York
$11.8M -$25.9M -505,195 -68%
ZIC
74
ZWJ Investment Counsel
Georgia
$11.6M +$768K +14,986 +7%
USAA
75
United Services Automobile Association
Texas
$11.3M -$7.81M -152,300 -40%

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.