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TotalEnergies
TTE

532 hedge funds and large institutions have $8.88B invested in TotalEnergies in 2014 Q3 according to their latest regulatory filings, with 34 funds opening new positions, 199 increasing their positions, 185 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed

8% more repeat investments, than reductions

Existing positions increased: 199 | Existing positions reduced: 185

0.06% more ownership

Funds ownership: 5.68% → 5.74% (+0.06%)

3% less funds holding

Funds holding: 549 → 532 (-17)

10% less capital invested

Capital invested by funds: $9.82B → $8.88B (-$939M)

18% less funds holding in top 10

Funds holding in top 10: 11 → 9 (-2)

29% less first-time investments, than exits

New positions opened: 34 | Existing positions closed: 48

34% less call options, than puts

Call options by funds: $204M | Put options by funds: $311M

Holders
532
Holders Change
-17
Holders Change %
-3.1%
% of All Funds
15.44%
Holding in Top 10
9
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-18.18%
% of All Funds
0.26%
New
34
Increased
199
Reduced
185
Closed
48
Calls
$204M
Puts
$311M
Net Calls
-$107M
Net Calls Change
-$120M

Top Buyers

1
Franklin Resources
Franklin Resources
California
+$213M
2
BIM
BlackRock Investment Management
Delaware
+$76.7M
3
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group
Japan
+$52.5M
4
Wellington Management Group
Wellington Management Group
Massachusetts
+$44.1M
5
BG
BlackRock Group
United Kingdom
+$31M

Top Sellers

1
CI Investments Inc
CI Investments Inc
Ontario, Canada
-$129M
2
Bank of New York Mellon
Bank of New York Mellon
New York
-$114M
3
SI
Scharf Investments
California
-$65.3M
4
IVA
International Value Advisers
-$54.3M
5
Northern Trust
Northern Trust
Illinois
-$40.1M
Name Holding Trade Value Shares
Change 		Change in
Stake
Franklin Resources
1
Franklin Resources
California
$1.06B +$213M +3,210,653 +24%
BA
2
BlackRock Advisors
Delaware
$765M +$29.5M +444,629 +4%
Allianz Asset Management
3
Allianz Asset Management
Germany
$669M +$16.1M +242,218 +2%
Wellington Management Group
4
Wellington Management Group
Massachusetts
$469M +$44.1M +665,585 +10%
MAA
5
Managed Account Advisors
New Jersey
$302M -$4.61M -69,568 -1%
BIM
6
BlackRock Investment Management
Delaware
$289M +$76.7M +1,157,569 +35%
Wells Fargo
7
Wells Fargo
California
$289M +$1.49M +22,458 +0.5%
Fayez Sarofim & Co
8
Fayez Sarofim & Co
Texas
$283M -$8.96M -135,276 -3%
Federated Hermes
9
Federated Hermes
Pennsylvania
$264M -$23.6M -355,368 -8%
Morgan Stanley
10
Morgan Stanley
New York
$147M +$26.1M +393,982 +21%
Thrivent Financial for Lutherans
11
Thrivent Financial for Lutherans
Minnesota
$144M +$12.1M +183,100 +9%
Macquarie Group
12
Macquarie Group
Australia
$141M +$3.81M +57,470 +3%
SCCM
13
Schafer Cullen Capital Management
New York
$126M -$1.08M -16,327 -0.8%
Bank of America
14
Bank of America
North Carolina
$124M +$18.7M +281,539 +17%
Capital World Investors
15
Capital World Investors
California
$119M – – –
VOYA Investment Management
16
VOYA Investment Management
Georgia
$111M +$22.3M +336,034 +24%
Goldman Sachs
17
Goldman Sachs
New York
$109M +$22.8M +344,438 +26%
BTS
18
BB&T Securities
Virginia
$107M +$2.93M +44,166 +36%
RJA
19
Raymond James & Associates
Florida
$102M +$30.8M +464,932 +42%
U
20
UBS
Switzerland
$97.9M +$9.43M +142,314 +10%
BG
21
BlackRock Group
United Kingdom
$97.4M +$31M +467,322 +45%
Northern Trust
22
Northern Trust
Illinois
$94.8M -$40.1M -605,448 -29%
CS
23
Credit Suisse
Switzerland
$92.1M +$2.32M +35,021 +3%
TIM
24
Thornburg Investment Management
New Mexico
$88.5M -$19.6M -296,428 -18%
Ameriprise
25
Ameriprise
Minnesota
$84.5M +$7.66M +115,597 +10%
1
2 3 4 5

TTE Hedge Fund Activity: Q3 2014 in Review

532 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in TotalEnergies (TTE) for Q3 2014, worth a combined $8.88B — down 9.6% from $9.82B a quarter earlier.

Sellers outnumbered buyers: 48 funds closed out of TTE and 34 opened new positions — a net loss of 14 holders — while 185 trimmed existing stakes and 199 added.

The largest buyer was Franklin Resources, adding an estimated $213M. The largest seller was CI Investments Inc, cutting an estimated $129M.

  • 532 institutional investors held TotalEnergies (TTE) as of Q3 2014, down from 549 in Q2 2014.
  • Funds reported $8.88B of TotalEnergies stock for Q3 2014, down 9.6% quarter-over-quarter.
  • 34 funds opened new TotalEnergies positions in Q3 2014 and 48 closed out, a net change of -14 holders.
  • The largest TotalEnergies buyer in Q3 2014 was Franklin Resources, an estimated $213M added.
  • The largest TotalEnergies seller in Q3 2014 was CI Investments Inc, an estimated $129M sold.

Based on aggregated 13F filings for Q3 2014.