E icon

ENI
E

Overview Fund Activity

179 hedge funds and large institutions have $1.37B invested in ENI in 2013 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 72 increasing their positions, 46 reducing their positions, and 18 closing their positions.

Holders
179
Holders Change
+8
Holders Change %
+4.68%
% of All Funds
5.81%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
27
Increased
72
Reduced
46
Closed
18
Calls
$5.98M
Puts
$6.36M
Net Calls
-$379K
Net Calls Change
+$1.07M

Top Buyers

1
PI
1
Putnam Investments
Massachusetts
$38.6M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$358M
3
Macquarie Group
3
Macquarie Group
Australia
$75.9M
4
OSAM
4
O'Shaughnessy Asset Management
Connecticut
$69.9M
5
BIM
5
BlackRock Investment Management
Delaware
$15.8M

Top Sellers

1
Bessemer Group
1
Bessemer Group
New Jersey
$75.9M
2
Jennison Associates
2
Jennison Associates
New York
$0
3
Lazard Asset Management
3
Lazard Asset Management
New York
$41.5M
4
BIG
4
Blackthorn Investment Group
Kansas
$0
5
Adage Capital Partners
5
Adage Capital Partners
Massachusetts
$9.67M
Name Holding Trade Value Shares
Change 		Shares
Change %
Invesco
26
Invesco
Georgia
$9.33M -$1.26M -27,448 -12%
Royal Bank of Canada
27
Royal Bank of Canada
Ontario, Canada
$8.67M +$178K +3,869 +2%
PPA
28
Parametric Portfolio Associates
Washington
$8.45M +$957K +20,799 +13%
CS
29
Credit Suisse
Switzerland
$8.36M +$733K +15,918 +10%
AG
30
Aperio Group
California
$7.94M +$945K +20,523 +13%
U
31
UBS
Switzerland
$7.76M +$3.19M +69,192 +70%
WAM
32
World Asset Management
Michigan
$7.54M -$1.4M -30,373 -16%
CAM
33
Capstone Asset Management
Texas
$7.15M +$3.44M +74,817 +93%
OCAM
34
Onex Canada Asset Management
Ontario, Canada
$7.09M +$4.09M +88,800 +136%
NCM
35
Northroad Capital Management
New York
$6.65M -$320K -6,955 -5%
CIBC World Market
36
CIBC World Market
Ontario, Canada
$6.53M +$32.1K +698 +0.5%
WTNA
37
Wilmington Trust National Association
Delaware
$6.49M +$1.26M +27,327 +24%
GF
38
Gabelli Funds
New York
$6.44M – – –
MG
39
Markel Group
Virginia
$6.35M +$4.97M +108,000 +360%
DVM
40
Dreman Value Management
Florida
$5.93M +$5.93M +128,916 New
Bank of New York Mellon
41
Bank of New York Mellon
New York
$5.92M +$221K +4,797 +4%
Comerica Bank
42
Comerica Bank
Texas
$5.75M +$462K +10,047 +9%
PI
43
Placemark Investments
Illinois
$5.12M +$1.06M +23,017 +26%
CNB
44
City National Bank
California
$4.87M +$198K +4,302 +4%
AAM
45
Advisors Asset Management
Colorado
$4.5M +$1.12M +24,279 +33%
COPPSERS
46
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$4.25M +$924K +20,081 +28%
Fidelity Investments
47
Fidelity Investments
Massachusetts
$4.15M – – –
TWI
48
Thomas White International
Illinois
$4.13M +$167K +3,630 +4%
MPM
49
Meritage Portfolio Management
Kansas
$4.02M +$127K +2,765 +3%
WT
50
Wilmington Trust
Delaware
$3.94M -$216K -4,697 -5%
1
2
3 4 5