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TotalEnergies

504 hedge funds and large institutions have $7.04B invested in TotalEnergies in 2015 Q1 according to their latest regulatory filings, with 50 funds opening new positions, 174 increasing their positions, 195 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed

2% more first-time investments, than exits

New positions opened: 50 | Existing positions closed: 49

0.16% more ownership

Funds ownership: 5.74%5.89% (+0.16%)

0% more capital invested

Capital invested by funds: $7.03B → $7.04B (+$5.81M)

0% more funds holding in top 10

Funds holding in top 10: 77 (0)

1% less funds holding

Funds holding: 509504 (-5)

11% less repeat investments, than reductions

Existing positions increased: 174 | Existing positions reduced: 195

13% less call options, than puts

Call options by funds: $66.2M | Put options by funds: $76.5M

Holders
504
Holders Change
-5
Holders Change %
-0.98%
% of All Funds
13.43%
Holding in Top 10
7
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.19%
New
50
Increased
174
Reduced
195
Closed
49
Calls
$66.2M
Puts
$76.5M
Net Calls
-$10.3M
Net Calls Change
+$84.8M
Name Holding Trade Value Shares
Change
Change in
Stake
Franklin Resources
1
Franklin Resources
California
$896M +$24.5M +477,367 +3%
BA
2
BlackRock Advisors
Delaware
$624M +$70.4M +1,372,124 +12%
Allianz Asset Management
3
Allianz Asset Management
Germany
$615M +$30.7M +597,999 +5%
Wellington Management Group
4
Wellington Management Group
Massachusetts
$411M +$46.1M +899,731 +12%
Wells Fargo
5
Wells Fargo
California
$267M +$33M +643,444 +14%
MAA
6
Managed Account Advisors
New Jersey
$232M +$10.2M +199,862 +4%
Fayez Sarofim & Co
7
Fayez Sarofim & Co
Texas
$200M -$13.4M -262,117 -6%
Federated Hermes
8
Federated Hermes
Pennsylvania
$185M -$7.71M -150,345 -4%
Capital World Investors
9
Capital World Investors
California
$185M +$96.7M +1,885,000 +102%
BIM
10
BlackRock Investment Management
Delaware
$176M -$25.7M -501,297 -12%
Thrivent Financial for Lutherans
11
Thrivent Financial for Lutherans
Minnesota
$136M +$1.25M +24,450 +0.9%
Morgan Stanley
12
Morgan Stanley
New York
$121M +$10.7M +208,082 +9%
Macquarie Group
13
Macquarie Group
Australia
$113M +$5.8M +113,058 +5%
RJA
14
Raymond James & Associates
Florida
$105M +$10.7M +208,029 +11%
Bank of America
15
Bank of America
North Carolina
$102M +$9.12M +177,793 +9%
Ameriprise
16
Ameriprise
Minnesota
$87.2M +$9.22M +179,822 +11%
IVA
17
International Value Advisers
$85.8M -$7.15M -139,412 -7%
Northern Trust
18
Northern Trust
Illinois
$82.8M -$2.37M -46,258 -3%
T
19
Thomaspartners
Massachusetts
$79.9M +$8.77M +171,078 +12%
BTS
20
BB&T Securities
Virginia
$75.8M +$888K +17,326 +13%
BG
21
BlackRock Group
United Kingdom
$72.7M -$7.53M -146,931 -9%
SCCM
22
Schafer Cullen Capital Management
New York
$72.6M +$20.6M +401,578 +38%
UBS Group
23
UBS Group
Switzerland
$71.9M +$1.17M +22,751 +2%
EAM
24
Eagle Asset Management
Florida
$67.3M +$9.38M +182,993 +16%
American Century Companies
25
American Century Companies
Missouri
$67.2M +$22.1M +431,303 +47%

TTE Hedge Fund Activity: Q1 2015 in Review

504 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in TotalEnergies (TTE) for Q1 2015, worth a combined $7.04B — up 0.08% from $7.03B a quarter earlier.

Buyers outnumbered sellers: 50 funds opened new TTE positions and 49 closed out — a net gain of 1 holder — while 174 added to existing stakes and 195 trimmed.

The largest buyer was Capital World Investors, adding an estimated $96.7M. The largest seller was Credit Suisse, cutting an estimated $30.1M.

  • 504 institutional investors held TotalEnergies (TTE) as of Q1 2015, down from 509 in Q4 2014.
  • Funds reported $7.04B of TotalEnergies stock for Q1 2015, up 0.08% quarter-over-quarter.
  • 50 funds opened new TotalEnergies positions in Q1 2015 and 49 closed out, a net change of +1 holder.
  • The largest TotalEnergies buyer in Q1 2015 was Capital World Investors, an estimated $96.7M added.
  • The largest TotalEnergies seller in Q1 2015 was Credit Suisse, an estimated $30.1M sold.

Based on aggregated 13F filings for Q1 2015.