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TotalEnergies
TTE

Overview Fund Activity

500 hedge funds and large institutions have $7.57B invested in TotalEnergies in 2016 Q3 according to their latest regulatory filings, with 45 funds opening new positions, 176 increasing their positions, 174 reducing their positions, and 41 closing their positions.

Holders
500
Holders Change
-3
Holders Change %
-0.6%
% of All Funds
13.36%
Holding in Top 10
9
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+12.5%
% of All Funds
0.24%
New
45
Increased
176
Reduced
174
Closed
41
Calls
$105M
Puts
$53.3M
Net Calls
+$51.4M
Net Calls Change
+$6.39M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$1.17B
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$573M
3
TAM
3
Todd Asset Management
Kentucky
$55.5M
4
Sumitomo Mitsui Trust Group
4
Sumitomo Mitsui Trust Group
Japan
$37.2M
5
TRSOTSOK
5
Teachers Retirement System of the State of Kentucky
Kentucky
$34.2M

Top Sellers

1
Arrowstreet Capital
1
Arrowstreet Capital
Massachusetts
$0
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$18M
3
Macquarie Group
3
Macquarie Group
Australia
$56.9M
4
Point72 Asset Management
4
Point72 Asset Management
Connecticut
$0
5
CI Investments Inc
5
CI Investments Inc
Ontario, Canada
$0
Name Market Value Shares Shares
Change 		Shares
Change %
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$1.17B 24,429,114 +4,683,618 +24%
Franklin Resources
2
Franklin Resources
California
$1.02B 21,385,562 +85,570 +0.4%
Wellington Management Group
3
Wellington Management Group
Massachusetts
$573M 12,008,048 +2,423,275 +25%
Bank of America
4
Bank of America
North Carolina
$515M 10,801,357 +229,956 +2%
BA
5
BlackRock Advisors
Delaware
$349M 7,314,360 -512,448 -7%
Wells Fargo
6
Wells Fargo
California
$261M 5,478,935 +810 +0%
Allianz Asset Management
7
Allianz Asset Management
Germany
$189M 3,967,204 -200,855 -5%
PNC Financial Services Group
8
PNC Financial Services Group
Pennsylvania
$184M 3,864,941 +13,964 +0.4%
CI
9
Cambiar Investors
Colorado
$178M 3,733,046 +287,165 +8%
SSM
10
Sound Shore Management
Connecticut
$175M 3,667,753 -10,869 -0.3%
BIM
11
BlackRock Investment Management
Delaware
$148M 3,103,521 +11,003 +0.4%
Morgan Stanley
12
Morgan Stanley
New York
$142M 2,976,613 +610,698 +26%
Capital World Investors
13
Capital World Investors
California
$137M 2,872,005 – –
American Century Companies
14
American Century Companies
Missouri
$117M 2,450,627 +78,917 +3%
Northern Trust
15
Northern Trust
Illinois
$110M 2,308,651 -13,664 -0.6%
Fayez Sarofim & Co
16
Fayez Sarofim & Co
Texas
$100M 2,101,604 -146,550 -7%
SCCM
17
Schafer Cullen Capital Management
New York
$83M 1,740,781 -6,100 -0.3%
RJA
18
Raymond James & Associates
Florida
$80.6M 1,689,927 +204,344 +14%
EAM
19
Eagle Asset Management
Florida
$78.1M 1,638,332 +2,222 +0.1%
FIM
20
Frontier Investment Management
Texas
$73.1M 153,152 +8,717 +6%
Ameriprise
21
Ameriprise
Minnesota
$56.9M 1,192,527 +210,277 +21%
Macquarie Group
22
Macquarie Group
Australia
$56.9M 1,191,854 -821,834 -41%
PPA
23
Parametric Portfolio Associates
Washington
$56.7M 1,187,938 +60,926 +5%
TAM
24
Todd Asset Management
Kentucky
$55.5M 1,164,291 +1,143,134 +5,403%
UBS Group
25
UBS Group
Switzerland
$45.4M 952,055 -16,608 -2%
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