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TotalEnergies

493 hedge funds and large institutions have $5.61B invested in TotalEnergies in 2015 Q3 according to their latest regulatory filings, with 42 funds opening new positions, 144 increasing their positions, 224 reducing their positions, and 57 closing their positions.

New
Increased
Maintained
Reduced
Closed

29% more funds holding in top 10

Funds holding in top 10: 79 (+2)

0.59% less ownership

Funds ownership: 5.79%5.2% (-0.59%)

4% less funds holding

Funds holding: 512493 (-19)

18% less capital invested

Capital invested by funds: $6.8B → $5.61B (-$1.19B)

26% less first-time investments, than exits

New positions opened: 42 | Existing positions closed: 57

28% less call options, than puts

Call options by funds: $67.6M | Put options by funds: $93.6M

36% less repeat investments, than reductions

Existing positions increased: 144 | Existing positions reduced: 224

Holders
493
Holders Change
-19
Holders Change %
-3.71%
% of All Funds
13.76%
Holding in Top 10
9
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+28.57%
% of All Funds
0.25%
New
42
Increased
144
Reduced
224
Closed
57
Calls
$67.6M
Puts
$93.6M
Net Calls
-$26M
Net Calls Change
-$13M
Name Holding Trade Value Shares
Change
Change in
Stake
Franklin Resources
1
Franklin Resources
California
$953M +$128M +2,723,396 +15%
Wellington Management Group
2
Wellington Management Group
Massachusetts
$364M -$10.3M -218,262 -3%
BA
3
BlackRock Advisors
Delaware
$363M -$124M -2,622,839 -24%
Allianz Asset Management
4
Allianz Asset Management
Germany
$304M -$271M -5,745,140 -46%
Bank of America
5
Bank of America
North Carolina
$235M +$150M +3,180,313 +153%
Wells Fargo
6
Wells Fargo
California
$203M -$47.4M -1,005,492 -18%
Fayez Sarofim & Co
7
Fayez Sarofim & Co
Texas
$166M -$5.45M -115,649 -3%
Thrivent Financial for Lutherans
8
Thrivent Financial for Lutherans
Minnesota
$150M +$26.1M +554,069 +20%
BIM
9
BlackRock Investment Management
Delaware
$133M -$9.55M -202,516 -6%
Capital World Investors
10
Capital World Investors
California
$122M -$50.1M -1,062,956 -28%
Jane Street
11
Jane Street
New York
$108M +$99.3M +2,106,575 +673%
Morgan Stanley
12
Morgan Stanley
New York
$96.9M -$36.7M -777,678 -26%
PNC Financial Services Group
13
PNC Financial Services Group
Pennsylvania
$95.6M +$91.4M +1,939,049 +972%
Northern Trust
14
Northern Trust
Illinois
$90M +$7.52M +159,414 +9%
T
15
Thomaspartners
Massachusetts
$78.2M +$3.71M +78,638 +5%
American Century Companies
16
American Century Companies
Missouri
$73.4M +$2.48M +52,683 +3%
SCCM
17
Schafer Cullen Capital Management
New York
$67.3M +$6.28M +133,239 +10%
EAM
18
Eagle Asset Management
Florida
$64M +$1.04M +22,114 +2%
PI
19
Putnam Investments
Massachusetts
$61.6M +$2.64M +56,061 +4%
T. Rowe Price Associates
20
T. Rowe Price Associates
Maryland
$60.4M +$40.9M +866,630 +179%
JP Morgan Chase
21
JP Morgan Chase
New York
$55M +$4.95M +104,979 +9%
RJA
22
Raymond James & Associates
Florida
$52.9M -$46.3M -982,630 -45%
UBS Group
23
UBS Group
Switzerland
$51M -$11.2M -238,425 -17%
Goldman Sachs
24
Goldman Sachs
New York
$49.4M -$2.46M -52,076 -5%
Macquarie Group
25
Macquarie Group
Australia
$46.1M -$41.2M -874,217 -46%

TTE Hedge Fund Activity: Q3 2015 in Review

493 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in TotalEnergies (TTE) for Q3 2015, worth a combined $5.61B — down 18% from $6.8B a quarter earlier.

Sellers outnumbered buyers: 57 funds closed out of TTE and 42 opened new positions — a net loss of 15 holders — while 224 trimmed existing stakes and 144 added.

The largest buyer was Bank of America, adding an estimated $150M. The largest seller was Allianz Asset Management, cutting an estimated $271M.

  • 493 institutional investors held TotalEnergies (TTE) as of Q3 2015, down from 512 in Q2 2015.
  • Funds reported $5.61B of TotalEnergies stock for Q3 2015, down 18% quarter-over-quarter.
  • 42 funds opened new TotalEnergies positions in Q3 2015 and 57 closed out, a net change of -15 holders.
  • The largest TotalEnergies buyer in Q3 2015 was Bank of America, an estimated $150M added.
  • The largest TotalEnergies seller in Q3 2015 was Allianz Asset Management, an estimated $271M sold.

Based on aggregated 13F filings for Q3 2015.