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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
RCM
151
Riverhead Capital Management
Delaware
$3.45M – – –
OMC
152
Old Mission Capital
Illinois
$3.35M +$3.69M +65,520 New
LM
153
Lincluden Management
Ontario, Canada
$3.32M +$119K +2,105 +3%
DADC
154
D.A. Davidson & Co
Montana
$3.26M +$454K +8,051 +14%
AC
155
AFAM Capital
Texas
$3.18M +$3.04K +54 +0.1%
Mirae Asset Global Investments
156
Mirae Asset Global Investments
South Korea
$3.17M +$594K +10,530 +20%
VCM
157
Violich Capital Management
California
$3.13M -$30.8K -547 -0.9%
SG Americas Securities
158
SG Americas Securities
New York
$3.01M +$2.72M +48,186 +458%
HighTower Advisors
159
HighTower Advisors
Illinois
$2.93M +$2.15M +38,174 +201%
RMDI
160
R.M. Davis Inc
Maine
$2.9M -$883K -15,665 -22%
FB
161
Fulton Bank
Pennsylvania
$2.85M +$4.79K +85 +0.2%
Fifth Third Bancorp
162
Fifth Third Bancorp
Ohio
$2.8M +$552K +9,788 +22%
JMPWA
163
JP Morgan Private Wealth Advisors
California
$2.76M -$459K -8,142 -13%
GT
164
Glenmede Trust
Pennsylvania
$2.75M +$1.02M +18,008 +50%
IMOV
165
Investment Management of Virginia
Virginia
$2.69M +$846 +15 +0%
PSI
166
Pinnacle Summer Investments
Virginia
$2.68M +$293K +5,194 +11%
ZA
167
Zweig Advisers
Connecticut
$2.66M – – –
MA
168
MUFG Americas
New York
$2.65M +$5.58K +99 +0.2%
VV
169
Verity & Verity
South Carolina
$2.64M +$15.4K +274 +0.5%
WFG
170
Windsor Financial Group
Minnesota
$2.63M +$333K +5,900 +13%
MIM
171
Marco Investment Management
Georgia
$2.58M – – –
TTWM
172
TCV Trust & Wealth Management
Virginia
$2.56M -$33.4K -592 -1%
B
173
Barings
North Carolina
$2.53M – – –
HAI
174
Hennessy Advisors Inc
California
$2.48M – – –
GCM
175
Garland Capital Management
Washington
$2.48M +$257K +4,550 +10%
5 6
7
8 9

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.