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TotalEnergies
TTE

614 hedge funds and large institutions have $7.7B invested in TotalEnergies in 2017 Q4 according to their latest regulatory filings, with 113 funds opening new positions, 230 increasing their positions, 171 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

223% more first-time investments, than exits

New positions opened: 113 | Existing positions closed: 35

35% more repeat investments, than reductions

Existing positions increased: 230 | Existing positions reduced: 171

14% more funds holding

Funds holding: 538 → 614 (+76)

8% more funds holding in top 10

Funds holding in top 10: 12 → 13 (+1)

7% more capital invested

Capital invested by funds: $7.2B → $7.7B (+$503M)

0.15% more ownership

Funds ownership: 5.38% → 5.53% (+0.15%)

62% less call options, than puts

Call options by funds: $118M | Put options by funds: $311M

Holders
614
Holders Change
+76
Holders Change %
+14.13%
% of All Funds
13.93%
Holding in Top 10
13
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+8.33%
% of All Funds
0.29%
New
113
Increased
230
Reduced
171
Closed
35
Calls
$118M
Puts
$311M
Net Calls
-$193M
Net Calls Change
-$4.3M

Top Buyers

1
AAMU
Amundi Asset Management US
Massachusetts
+$173M
2
MHI
Miller Howard Investments
New York
+$58.2M
3
Fidelity Investments
Fidelity Investments
Massachusetts
+$48.3M
4
NAMA
Nikko Asset Management Americas
New York
+$32M
5
Point72 Asset Management
Point72 Asset Management
Connecticut
+$30.8M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$103M
2
Bank of America
Bank of America
North Carolina
-$68.4M
3
CBT
Capital Bank & Trust
California
-$23.1M
4
GFPC
Global Financial Private Capital
Florida
-$20.1M
5
BlackRock
BlackRock
New York
-$19.6M
Name Holding Trade Value Shares
Change 		Change in
Stake
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$977M -$103M -1,874,124 -10%
Bank of America
2
Bank of America
North Carolina
$697M -$68.4M -1,238,937 -9%
Wellington Management Group
3
Wellington Management Group
Massachusetts
$669M -$993K -17,982 -0.1%
BlackRock
4
BlackRock
New York
$550M -$19.6M -355,659 -3%
Wells Fargo
5
Wells Fargo
California
$403M +$18.3M +331,347 +5%
SSM
6
Sound Shore Management
Connecticut
$211M +$1.1M +19,879 +0.5%
CI
7
Cambiar Investors
Colorado
$198M +$2.84M +51,400 +1%
AAMU
8
Amundi Asset Management US
Massachusetts
$189M +$173M +3,132,853 +1,111%
RJA
9
Raymond James & Associates
Florida
$189M +$11M +199,274 +6%
Federated Hermes
10
Federated Hermes
Pennsylvania
$186M -$14.9M -270,402 -7%
PNC Financial Services Group
11
PNC Financial Services Group
Pennsylvania
$166M +$685K +12,404 +0.4%
Northern Trust
12
Northern Trust
Illinois
$142M +$2.09M +37,866 +1%
Morgan Stanley
13
Morgan Stanley
New York
$133M +$9.7M +175,599 +8%
UBS Group
14
UBS Group
Switzerland
$124M -$10.3M -186,150 -8%
American Century Companies
15
American Century Companies
Missouri
$123M +$3.14M +56,845 +3%
Fidelity Investments
16
Fidelity Investments
Massachusetts
$115M +$48.3M +874,511 +73%
Ameriprise
17
Ameriprise
Minnesota
$95.2M +$9.95M +180,282 +12%
Fayez Sarofim & Co
18
Fayez Sarofim & Co
Texas
$87.8M -$5.22M -94,570 -6%
SCCM
19
Schafer Cullen Capital Management
New York
$83M +$1.08M +19,514 +1%
EAM
20
Eagle Asset Management
Florida
$82.5M +$53.7K +972 +0.1%
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$80.3M +$4.82M +87,270 +6%
PPA
22
Parametric Portfolio Associates
Washington
$79.1M +$4.71M +85,303 +6%
TAM
23
Todd Asset Management
Kentucky
$70.7M -$2.35M -42,485 -3%
NAMA
24
Nikko Asset Management Americas
New York
$69.4M +$32M +580,212 +83%
MHI
25
Miller Howard Investments
New York
$59.2M +$58.2M +1,054,018 +6,364%
1
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TTE Hedge Fund Activity: Q4 2017 in Review

614 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in TotalEnergies (TTE) for Q4 2017, worth a combined $7.7B — up 7% from $7.2B a quarter earlier.

Buyers outnumbered sellers: 113 funds opened new TTE positions and 35 closed out — a net gain of 78 holders — while 230 added to existing stakes and 171 trimmed.

The largest buyer was Amundi Asset Management US, adding an estimated $173M. The largest seller was T. Rowe Price Associates, cutting an estimated $103M.

  • 614 institutional investors held TotalEnergies (TTE) as of Q4 2017, up from 538 in Q3 2017.
  • Funds reported $7.7B of TotalEnergies stock for Q4 2017, up 7% quarter-over-quarter.
  • 113 funds opened new TotalEnergies positions in Q4 2017 and 35 closed out, a net change of +78 holders.
  • The largest TotalEnergies buyer in Q4 2017 was Amundi Asset Management US, an estimated $173M added.
  • The largest TotalEnergies seller in Q4 2017 was T. Rowe Price Associates, an estimated $103M sold.

Based on aggregated 13F filings for Q4 2017.