We are live on ! Find out more
TTE icon

TotalEnergies
TTE

614 hedge funds and large institutions have $7.7B invested in TotalEnergies in 2017 Q4 according to their latest regulatory filings, with 113 funds opening new positions, 230 increasing their positions, 171 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

223% more first-time investments, than exits

New positions opened: 113 | Existing positions closed: 35

35% more repeat investments, than reductions

Existing positions increased: 230 | Existing positions reduced: 171

14% more funds holding

Funds holding: 538 → 614 (+76)

8% more funds holding in top 10

Funds holding in top 10: 12 → 13 (+1)

7% more capital invested

Capital invested by funds: $7.2B → $7.7B (+$503M)

0.15% more ownership

Funds ownership: 5.38% → 5.53% (+0.15%)

62% less call options, than puts

Call options by funds: $118M | Put options by funds: $311M

Holders
614
Holders Change
+76
Holders Change %
+14.13%
% of All Funds
13.93%
Holding in Top 10
13
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+8.33%
% of All Funds
0.29%
New
113
Increased
230
Reduced
171
Closed
35
Calls
$118M
Puts
$311M
Net Calls
-$193M
Net Calls Change
-$4.3M

Top Buyers

1
AAMU
Amundi Asset Management US
Massachusetts
+$173M
2
MHI
Miller Howard Investments
New York
+$58.2M
3
Fidelity Investments
Fidelity Investments
Massachusetts
+$48.3M
4
NAMA
Nikko Asset Management Americas
New York
+$32M
5
Point72 Asset Management
Point72 Asset Management
Connecticut
+$30.8M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$103M
2
Bank of America
Bank of America
North Carolina
-$68.4M
3
CBT
Capital Bank & Trust
California
-$23.1M
4
GFPC
Global Financial Private Capital
Florida
-$20.1M
5
BlackRock
BlackRock
New York
-$19.6M
Name Holding Trade Value Shares
Change 		Change in
Stake
CIC
51
Crawford Investment Counsel
Georgia
$16.8M -$505K -9,153 -3%
CL
52
Chubb Ltd
Switzerland
$16.6M – – –
ZIC
53
ZWJ Investment Counsel
Georgia
$16.5M -$177K -3,205 -1%
ACH
54
ArrowMark Colorado Holdings
Colorado
$16.4M – – –
Franklin Resources
55
Franklin Resources
California
$16M -$2.37M -42,937 -13%
PI
56
Putnam Investments
Massachusetts
$15.8M +$7.32M +132,524 +86%
SI
57
Sensato Investors
California
$15.4M +$15.3M +277,731 New
TBC
58
Tweedy, Browne Co
Connecticut
$15.3M -$1.75M -31,716 -10%
M&T Bank
59
M&T Bank
New York
$14.7M +$1.98M +35,911 +16%
WCM
60
Wedge Capital Management
North Carolina
$14.3M +$387K +7,013 +3%
BAM
61
Bruderman Asset Management
New York
$13.9M -$222K -4,028 -2%
AssetMark Inc
62
AssetMark Inc
California
$13.5M -$3.41M -61,671 -20%
Kayne Anderson Rudnick Investment Management
63
Kayne Anderson Rudnick Investment Management
California
$13.3M +$252K +4,572 +2%
OAM
64
Oppenheimer Asset Management
New York
$13M – – –
Allianz Asset Management
65
Allianz Asset Management
Germany
$12.9M +$2.44M +44,120 +23%
CGH
66
Crossmark Global Holdings
Texas
$12.8M -$94.2K -1,706 -0.7%
Invesco
67
Invesco
Georgia
$12.7M -$2.54K -46 -0%
JFL
68
Jarislowsky, Fraser Ltd
Quebec, Canada
$12.7M +$284K +5,137 +2%
DIA
69
Denver Investment Advisors
Colorado
$12.3M -$140K -2,542 -1%
Aristotle Capital Management
70
Aristotle Capital Management
California
$12.2M -$259K -4,687 -2%
ECM
71
Evergreen Capital Management
Washington
$12.1M -$1.28M -23,150 -10%
Bank of Montreal
72
Bank of Montreal
Ontario, Canada
$12.1M -$762K -13,800 -6%
ClearBridge Investments
73
ClearBridge Investments
New York
$11.9M +$110K +1,992 +0.9%
FIM
74
Frontier Investment Management
Texas
$11.7M +$640K +11,594 +6%
FM
75
Foster & Motley
Ohio
$11.1M -$513K -9,300 -4%
1 2
3
4 5

TTE Hedge Fund Activity: Q4 2017 in Review

614 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in TotalEnergies (TTE) for Q4 2017, worth a combined $7.7B — up 7% from $7.2B a quarter earlier.

Buyers outnumbered sellers: 113 funds opened new TTE positions and 35 closed out — a net gain of 78 holders — while 230 added to existing stakes and 171 trimmed.

The largest buyer was Amundi Asset Management US, adding an estimated $173M. The largest seller was T. Rowe Price Associates, cutting an estimated $103M.

  • 614 institutional investors held TotalEnergies (TTE) as of Q4 2017, up from 538 in Q3 2017.
  • Funds reported $7.7B of TotalEnergies stock for Q4 2017, up 7% quarter-over-quarter.
  • 113 funds opened new TotalEnergies positions in Q4 2017 and 35 closed out, a net change of +78 holders.
  • The largest TotalEnergies buyer in Q4 2017 was Amundi Asset Management US, an estimated $173M added.
  • The largest TotalEnergies seller in Q4 2017 was T. Rowe Price Associates, an estimated $103M sold.

Based on aggregated 13F filings for Q4 2017.