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Cheniere Energy
CQP

Overview Fund Activity

91 hedge funds and large institutions have $610M invested in Cheniere Energy in 2014 Q4 according to their latest regulatory filings, with 22 funds opening new positions, 25 increasing their positions, 25 reducing their positions, and 16 closing their positions.

Holders
91
Holders Change
+5
Holders Change %
+5.81%
% of All Funds
2.43%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.11%
New
22
Increased
25
Reduced
25
Closed
16
Calls
$10.7M
Puts
$3.64M
Net Calls
+$7.02M
Net Calls Change
-$25.5M

Top Buyers

1
ClearBridge Investments
1
ClearBridge Investments
New York
$51.1M
2
FCM
2
Freshford Capital Management
New York
$36.2M
3
Nomura Asset Management
3
Nomura Asset Management
Japan
$19M
4
EGA
4
Eagle Global Advisors
Texas
$7.9M
5
Neuberger Berman Group
5
Neuberger Berman Group
New York
$41.6M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$46.5M
2
CS
2
Credit Suisse
Switzerland
$9.72M
3
IG
3
ING Group
Netherlands
$0
4
KCM
4
Kingdon Capital Management
New York
$0
5
TAM
5
TPH Asset Management
Texas
$11.9M
Name Market Value Shares Shares
Change 		Shares
Change %
M&T Bank
51
M&T Bank
New York
$435K 13,613 – –
WA
52
WFG Advisors
Texas
$397K 12,401 -5,105 -29%
HighTower Advisors
53
HighTower Advisors
Illinois
$364K 11,390 -221 -2%
LTFS
54
Ladenburg Thalmann Financial Services
Florida
$355K 11,085 -4,644 -30%
Janney Montgomery Scott
55
Janney Montgomery Scott
Pennsylvania
$330K 10,297 -127 -1%
NPC
56
National Planning Corporation
California
$324K 10,615 -1,760 -14%
CFB
57
Cullen/Frost Bankers
Texas
$320K 10,000 +10,000 New
CIBC Asset Management
58
CIBC Asset Management
Ontario, Canada
$307K 9,584 -1,290 -12%
Citadel Advisors
59
Citadel Advisors
Florida
$302K 9,439 +2,520 +36%
FSA
60
Financial Sense Advisors
California
$294K 9,193 -2,258 -20%
WFI
61
West Family Investments
California
$282K 8,816 +8,816 New
US Bancorp
62
US Bancorp
Minnesota
$280K 8,750 – –
Franklin Resources
63
Franklin Resources
California
$272K 8,487 +8,487 New
SPC
64
Sigma Planning Corp
Michigan
$262K 8,200 +8,200 New
CL
65
CSS LLC
Illinois
$260K 8,114 – –
TAM
66
Tocqueville Asset Management
New York
$252K 7,871 – –
AIG
67
American International Group
New York
$223K 6,982 +2 +0%
BKA
68
Brick & Kyle Associates
Pennsylvania
$206K 6,430 +6,430 New
AllianceBernstein
69
AllianceBernstein
Tennessee
$167K 5,220 +5,220 New
SAM
70
Solaris Asset Management
New York
$160K 5,000 +700 +16%
Bank of Montreal
71
Bank of Montreal
Ontario, Canada
$152K 4,735 +3,073 +185%
RC
72
RegentAtlantic Capital
New Jersey
$134K 4,200 +4,200 New
PG
73
PEAK6 Group
Illinois
$116K 3,632 +3,632 New
GWA
74
Genesis Wealth Advisors
Massachusetts
$99.2K 3,200 +3,200 New
Parallax Volatility Advisers
75
Parallax Volatility Advisers
California
$44K 1,383 -2,213 -62%
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