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TALISMAN ENERGY INC.
TALISMAN ENERGY INC.. Institutional holdings reported to the SEC.

Institutional Holders (2014Q1)
Portfolio Summary: 275 Institutional holders with a total value of $7,150,519,430.
#
Manager Name
Shares
Value ($)
%
Options
Notes
51 Connor, Clark & Lunn Investment Management Ltd. 1,847,644 20,361,000 0.28%
52 LONESTAR CAPITAL MANAGEMENT LLC 20,000 19,960,000 0.28% Call
53 MORGAN STANLEY 1,999,851 19,960,000 0.28%
54 WEDGE CAPITAL MANAGEMENT L L P/NC 1,789,570 17,860,000 0.25%
55 MANAGED ACCOUNT ADVISORS LLC 1,788,931 17,853,000 0.25%
56 SUSQUEHANNA INTERNATIONAL GROUP, LLP 1,668,773 16,654,000 0.23%
57 DEUTSCHE BANK AG\ 1,651,458 16,476,000 0.23%
58 NORTHERN TRUST CORP 1,596,536 15,934,000 0.22%
59 INTACT INVESTMENT MANAGEMENT INC. 1,400,300 15,429,000 0.22%
60 SCOTIA CAPITAL INC. 1,516,921 15,125,000 0.21%
61 FIRST TRUST ADVISORS LP 1,514,392 15,114,000 0.21%
62 MILLENNIUM MANAGEMENT LLC 1,484,478 14,815,000 0.21%
63 1832 Asset Management L.P. 1,438,038 14,371,000 0.20%
64 ING GROEP NV 1,348,245 13,455,000 0.19%
65 Bank of New York Mellon Corp 1,290,879 12,883,000 0.18%
66 GOLDMAN SACHS GROUP INC 1,108,425 11,062,000 0.15%
67 SUSQUEHANNA INTERNATIONAL GROUP, LLP 1,103,400 11,012,000 0.15% Put
68 BlackRock Fund Advisors 1,068,310 10,662,000 0.15%
69 AGF INVESTMENTS INC. 1,033,384 10,306,000 0.14%
70 CHESAPEAKE PARTNERS MANAGEMENT CO INC/MD 990,729 9,887,000 0.14%
71 STATE OF WISCONSIN INVESTMENT BOARD 969,396 9,679,000 0.14%
72 ONTARIO TEACHERS PENSION PLAN BOARD 959,743 9,582,000 0.13%
73 STIFEL FINANCIAL CORP 910,369 9,086,000 0.13%
74 Neuberger Berman Group LLC 855,674 8,539,000 0.12%
75 DIMENSIONAL FUND ADVISORS LP 843,431 8,417,000 0.12%
76 Cambrian Capital Limited Partnership 831,000 8,293,000 0.12% Call
77 JPMORGAN CHASE & CO 821,840 8,202,000 0.11%
78 Hudson Bay Capital Management LP 802,467 8,009,000 0.11%
79 CITADEL ADVISORS LLC 797,644 7,960,000 0.11%
80 PDT Partners, LLC 702,092 7,007,000 0.10%
81 BANK OF AMERICA CORP /DE/ 698,235 6,969,000 0.10%
82 CITIGROUP INC 688,421 6,872,000 0.10%
83 D. E. Shaw & Co., Inc. 631,908 6,306,000 0.09%
84 UBS AG 598,100 5,969,000 0.08% Call
85 Alta Advisers Ltd 554,249 5,533,000 0.08%
86 AMERIPRISE FINANCIAL INC 550,547 5,495,000 0.08%
87 EARNEST PARTNERS LLC 516,100 5,153,000 0.07%
88 Boston Partners 508,570 5,076,000 0.07%
89 SEI TRUST CO 505,830 5,048,000 0.07%
90 Hutchin Hill Capital, LP 503,000 5,020,000 0.07%
91 WATER ISLAND CAPITAL LLC 470,515 4,695,000 0.07%
92 Fiera Capital Corp 462,094 4,612,000 0.06%
93 PUTNAM INVESTMENTS LLC 447,470 4,466,000 0.06%
94 RUSSELL FRANK CO/ 399,050 4,268,000 0.06%
95 AVIVA PLC 425,883 4,242,000 0.06%
96 GROUP ONE TRADING LLC 424,518 4,237,000 0.06%
97 MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH 415,000 4,122,000 0.06%
98 UBS AG 390,646 3,899,000 0.05%
99 Sentry Investments Corp. 383,299 3,825,000 0.05%
100 TORONTO DOMINION BANK 349,900 3,490,000 0.05% Call
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From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.