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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
TH
176
Timber Hill
Connecticut
$2.46M +$899K +15,950 +50%
SBAM
177
Santa Barbara Asset Management
California
$2.44M -$26.4K -468 -1%
RFS
178
Rockefeller Financial Services
New York
$2.36M -$543K -9,637 -17%
ACM
179
Azimuth Capital Management
Michigan
$2.35M -$677K -12,006 -21%
TD Asset Management
180
TD Asset Management
Ontario, Canada
$2.34M +$793K +14,066 +44%
PG
181
PEAK6 Group
Illinois
$2.33M +$2.49M +44,156 +3,381%
FA
182
FDx Advisors
Illinois
$2.31M +$232K +4,119 +10%
CRC
183
Curi RMB Capital
Illinois
$2.27M -$108K -1,916 -4%
AII
184
AGF Investments Inc
Ontario, Canada
$2.26M – – –
CM
185
Castleark Management
Illinois
$2.26M -$8.46M -150,000 -77%
CC
186
Colrain Capital
Massachusetts
$2.24M -$254K -4,500 -9%
1GA
187
1st Global Advisors
Texas
$2.24M +$27.2K +482 +1%
RC
188
RegentAtlantic Capital
New Jersey
$2.18M -$587K -10,414 -20%
KCMRT
189
Kemper Corp Master Retirement Trust
Illinois
$2.18M – – –
BFM
190
Boston Financial Management
Massachusetts
$2.16M -$102K -1,807 -4%
IPC
191
Independent Portfolio Consultants
Florida
$2.16M +$1.16M +20,532 +95%
ADMI
192
Albert D. Mason Inc
Massachusetts
$2.15M -$45.1K -800 -2%
MC
193
Moors & Cabot
Massachusetts
$2.07M +$5.41K +96 +0.2%
V
194
Veritable
Delaware
$1.97M -$833K -14,780 -28%
Walleye Trading
195
Walleye Trading
New York
$1.96M +$2.16M +38,344 New
LI
196
LMCG Investments
Massachusetts
$1.88M – – –
Creative Planning
197
Creative Planning
Kansas
$1.88M +$93.9K +1,665 +5%
SCA
198
Strategic Capital Alternatives
United States
$1.87M -$20.4K -362 -1%
SWITC
199
Stewart West Indies Trading Company
Colorado
$1.84M – – –
PA
200
Profund Advisors
Maryland
$1.83M +$104K +1,836 +5%
6 7
8
9 10

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.