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TotalEnergies

501 hedge funds and large institutions have $7.57B invested in TotalEnergies in 2016 Q3 according to their latest regulatory filings, with 46 funds opening new positions, 176 increasing their positions, 174 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed

96% more call options, than puts

Call options by funds: $105M | Put options by funds: $53.3M

13% more funds holding in top 10

Funds holding in top 10: 89 (+1)

12% more first-time investments, than exits

New positions opened: 46 | Existing positions closed: 41

3% more capital invested

Capital invested by funds: $7.32B → $7.57B (+$253M)

1% more repeat investments, than reductions

Existing positions increased: 176 | Existing positions reduced: 174

0.2% more ownership

Funds ownership: 6.08%6.28% (+0.2%)

0% less funds holding

Funds holding: 503501 (-2)

Holders
501
Holders Change
-2
Holders Change %
-0.4%
% of All Funds
13.37%
Holding in Top 10
9
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+12.5%
% of All Funds
0.24%
New
46
Increased
176
Reduced
174
Closed
41
Calls
$105M
Puts
$53.3M
Net Calls
+$51.4M
Net Calls Change
+$6.39M
Name Holding Trade Value Shares
Change
Change in
Stake
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$1.17B +$224M +4,683,618 +24%
Franklin Resources
2
Franklin Resources
California
$1.02B +$4.09M +85,570 +0.4%
Wellington Management Group
3
Wellington Management Group
Massachusetts
$573M +$116M +2,423,275 +25%
Bank of America
4
Bank of America
North Carolina
$515M +$11M +229,956 +2%
BA
5
BlackRock Advisors
Delaware
$349M -$24.5M -512,448 -7%
Wells Fargo
6
Wells Fargo
California
$261M +$38.7K +810 +0%
Allianz Asset Management
7
Allianz Asset Management
Germany
$189M -$9.6M -200,855 -5%
PNC Financial Services Group
8
PNC Financial Services Group
Pennsylvania
$184M +$667K +13,964 +0.4%
CI
9
Cambiar Investors
Colorado
$178M +$13.7M +287,165 +8%
SSM
10
Sound Shore Management
Connecticut
$175M -$519K -10,869 -0.3%
BIM
11
BlackRock Investment Management
Delaware
$148M +$526K +11,003 +0.4%
Morgan Stanley
12
Morgan Stanley
New York
$142M +$29.2M +610,698 +26%
Capital World Investors
13
Capital World Investors
California
$137M
American Century Companies
14
American Century Companies
Missouri
$117M +$3.77M +78,917 +3%
Northern Trust
15
Northern Trust
Illinois
$110M -$653K -13,664 -0.6%
Fayez Sarofim & Co
16
Fayez Sarofim & Co
Texas
$100M -$7M -146,550 -7%
SCCM
17
Schafer Cullen Capital Management
New York
$83M -$292K -6,100 -0.3%
RJA
18
Raymond James & Associates
Florida
$80.6M +$9.77M +204,344 +14%
EAM
19
Eagle Asset Management
Florida
$78.1M +$106K +2,222 +0.1%
FIM
20
Frontier Investment Management
Texas
$73.1M +$417K +8,717 +6%
Ameriprise
21
Ameriprise
Minnesota
$56.9M +$10M +210,277 +21%
Macquarie Group
22
Macquarie Group
Australia
$56.9M -$39.3M -821,834 -41%
PPA
23
Parametric Portfolio Associates
Washington
$56.7M +$2.91M +60,926 +5%
TAM
24
Todd Asset Management
Kentucky
$55.5M +$54.6M +1,143,134 +5,403%
UBS Group
25
UBS Group
Switzerland
$45.4M -$794K -16,608 -2%

TTE Hedge Fund Activity: Q3 2016 in Review

501 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in TotalEnergies (TTE) for Q3 2016, worth a combined $7.57B — up 3.5% from $7.32B a quarter earlier.

Buyers outnumbered sellers: 46 funds opened new TTE positions and 41 closed out — a net gain of 5 holders — while 176 added to existing stakes and 174 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $224M. The largest seller was Arrowstreet Capital, exiting entirely with an estimated $60M sold.

  • 501 institutional investors held TotalEnergies (TTE) as of Q3 2016, down from 503 in Q2 2016.
  • Funds reported $7.57B of TotalEnergies stock for Q3 2016, up 3.5% quarter-over-quarter.
  • 46 funds opened new TotalEnergies positions in Q3 2016 and 41 closed out, a net change of +5 holders.
  • The largest TotalEnergies buyer in Q3 2016 was T. Rowe Price Associates, an estimated $224M added.
  • The largest TotalEnergies seller in Q3 2016 was Arrowstreet Capital, an estimated $60M sold.

Based on aggregated 13F filings for Q3 2016.