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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
Franklin Resources
1
Franklin Resources
California
$915M +$28.9M +558,935 +3%
Allianz Asset Management
2
Allianz Asset Management
Germany
$617M +$8.7M +168,047 +1%
BA
3
BlackRock Advisors
Delaware
$529M -$94.1M -1,817,066 -14%
Wellington Management Group
4
Wellington Management Group
Massachusetts
$411M +$3.6M +69,469 +0.8%
Wells Fargo
5
Wells Fargo
California
$273M +$8.66M +167,222 +3%
MAA
6
Managed Account Advisors
New Jersey
$226M -$3.65M -70,483 -2%
Federated Hermes
7
Federated Hermes
Pennsylvania
$188M +$4.23M +81,771 +2%
Fayez Sarofim & Co
8
Fayez Sarofim & Co
Texas
$188M -$10.2M -197,738 -5%
Capital World Investors
9
Capital World Investors
California
$186M +$2.39M +46,086 +1%
BIM
10
BlackRock Investment Management
Delaware
$156M -$19.1M -369,308 -10%
Morgan Stanley
11
Morgan Stanley
New York
$145M +$26.8M +518,666 +21%
Thrivent Financial for Lutherans
12
Thrivent Financial for Lutherans
Minnesota
$138M +$3.89M +75,240 +3%
RJA
13
Raymond James & Associates
Florida
$106M +$2.79M +53,933 +3%
Bank of America
14
Bank of America
North Carolina
$102M +$833K +16,087 +0.8%
Ameriprise
15
Ameriprise
Minnesota
$96.5M +$10.7M +206,354 +12%
Macquarie Group
16
Macquarie Group
Australia
$93.7M -$19M -366,351 -16%
Northern Trust
17
Northern Trust
Illinois
$91.2M +$9.7M +187,456 +11%
T
18
Thomaspartners
Massachusetts
$82.2M +$3.2M +61,887 +4%
American Century Companies
19
American Century Companies
Missouri
$78.1M +$12.3M +236,724 +18%
EAM
20
Eagle Asset Management
Florida
$69.3M +$2.76M +53,395 +4%
UBS Group
21
UBS Group
Switzerland
$67.8M -$3.6M -69,541 -5%
SCCM
22
Schafer Cullen Capital Management
New York
$67.5M -$4.64M -89,728 -6%
PI
23
Putnam Investments
Massachusetts
$65M +$6.25M +120,655 +10%
SM
24
Seminole Management
New York
$65M +$56.2M +1,084,893 +457%
Goldman Sachs
25
Goldman Sachs
New York
$56.9M -$6.43M -124,230 -10%

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.