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TotalEnergies

512 hedge funds and large institutions have $6.8B invested in TotalEnergies in 2015 Q2 according to their latest regulatory filings, with 48 funds opening new positions, 155 increasing their positions, 208 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

45% more first-time investments, than exits

New positions opened: 48 | Existing positions closed: 33

2% more funds holding

Funds holding: 504512 (+8)

0% more funds holding in top 10

Funds holding in top 10: 77 (0)

0.1% less ownership

Funds ownership: 5.89%5.79% (-0.1%)

3% less capital invested

Capital invested by funds: $7.04B → $6.8B (-$234M)

18% less call options, than puts

Call options by funds: $58.3M | Put options by funds: $71.3M

25% less repeat investments, than reductions

Existing positions increased: 155 | Existing positions reduced: 208

Holders
512
Holders Change
+8
Holders Change %
+1.59%
% of All Funds
13.79%
Holding in Top 10
7
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.19%
New
48
Increased
155
Reduced
208
Closed
33
Calls
$58.3M
Puts
$71.3M
Net Calls
-$12.9M
Net Calls Change
-$2.67M
Name Holding Trade Value Shares
Change
Change in
Stake
VCM
151
Violich Capital Management
California
$2.99M -$5.18K -100 -0.2%
Fifth Third Bancorp
152
Fifth Third Bancorp
Ohio
$2.95M +$91.8K +1,774 +3%
FB
153
Fulton Bank
Pennsylvania
$2.9M +$17.1K +331 +0.6%
WFG
154
Windsor Financial Group
Minnesota
$2.88M +$179K +3,458 +6%
HighTower Advisors
155
HighTower Advisors
Illinois
$2.88M -$80.8K -1,562 -3%
CA
156
Commerzbank Aktiengesellschaft
Germany
$2.85M +$2.74M +52,940 +1,059%
NIMC
157
NWQ Investment Management Company
California
$2.85M
COPPSERS
158
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$2.83M +$2.98M +57,523 New
IMOV
159
Investment Management of Virginia
Virginia
$2.7M +$105K +2,029 +4%
SC
160
Saturna Capital
Washington
$2.68M -$19.4M -374,000 -87%
GA
161
GFS Advisors
Texas
$2.67M +$1.38M +26,598 +96%
GW
162
GW & Wade
Massachusetts
$2.67M -$131K -2,533 -4%
SBAM
163
Santa Barbara Asset Management
California
$2.66M +$331K +6,392 +13%
VV
164
Verity & Verity
South Carolina
$2.63M -$43.1K -832 -2%
DADC
165
D.A. Davidson & Co
Montana
$2.57M -$291K -5,617 -10%
ZA
166
Zweig Advisers
Connecticut
$2.56M
ACM
167
Azimuth Capital Management
Michigan
$2.5M +$23.9K +461 +0.9%
TTWM
168
TCV Trust & Wealth Management
Virginia
$2.49M +$45.8K +885 +2%
SLG
169
Stanley-Laman Group
Pennsylvania
$2.48M +$45K +869 +2%
DLCIG
170
D.L. Carlson Investment Group
New Hampshire
$2.44M +$5.95K +115 +0.2%
B
171
Barings
North Carolina
$2.43M
MIM
172
Marco Investment Management
Georgia
$2.4M -$119K -2,300 -4%
Creative Planning
173
Creative Planning
Kansas
$2.38M +$690K +13,326 +38%
BIP
174
Brandes Investment Partners
California
$2.31M +$1.62M +31,341 +199%
RFS
175
Rockefeller Financial Services
New York
$2.26M

TTE Hedge Fund Activity: Q2 2015 in Review

512 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in TotalEnergies (TTE) for Q2 2015, worth a combined $6.8B — down 3.3% from $7.04B a quarter earlier.

Buyers outnumbered sellers: 48 funds opened new TTE positions and 33 closed out — a net gain of 15 holders — while 155 added to existing stakes and 208 trimmed.

The largest buyer was Seminole Management, adding an estimated $56.2M. The largest seller was BlackRock Advisors, cutting an estimated $94.1M.

  • 512 institutional investors held TotalEnergies (TTE) as of Q2 2015, up from 504 in Q1 2015.
  • Funds reported $6.8B of TotalEnergies stock for Q2 2015, down 3.3% quarter-over-quarter.
  • 48 funds opened new TotalEnergies positions in Q2 2015 and 33 closed out, a net change of +15 holders.
  • The largest TotalEnergies buyer in Q2 2015 was Seminole Management, an estimated $56.2M added.
  • The largest TotalEnergies seller in Q2 2015 was BlackRock Advisors, an estimated $94.1M sold.

Based on aggregated 13F filings for Q2 2015.