E icon

ENI
E

Overview Fund Activity

177 hedge funds and large institutions have $1.38B invested in ENI in 2014 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 62 increasing their positions, 51 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
177
Holders Change
+6
Holders Change %
+3.51%
% of All Funds
5.12%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
21
Increased
62
Reduced
51
Closed
13
Calls
$135M
Puts
$52.5M
Net Calls
+$82.9M
Net Calls Change
+$77.2M

Top Buyers

1
Goldman Sachs
1
Goldman Sachs
New York
$31.3M
2
AG
2
Aperio Group
California
$11.3M
3
VKH
3
Virtu KCG Holdings
New York
$11.3M
4
Federated Hermes
4
Federated Hermes
Pennsylvania
$40.8M
5
OCAM
5
Onex Canada Asset Management
Ontario, Canada
$11.5M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$278M
2
First Trust Advisors
2
First Trust Advisors
Illinois
$1.25M
3
MAA
3
Managed Account Advisors
New Jersey
$13.2M
4
NCM
4
Northroad Capital Management
New York
$0
5
Invesco
5
Invesco
Georgia
$3.27M
Name Holding Trade Value Shares
Change 		Shares
Change %
VKH
26
Virtu KCG Holdings
New York
$11.3M +$11.3M +225,129 New
Morgan Stanley
27
Morgan Stanley
New York
$11.1M -$1.81M -36,139 -14%
PPA
28
Parametric Portfolio Associates
Washington
$10.9M +$1.08M +21,498 +11%
BTS
29
BB&T Securities
Virginia
$9.94M +$2.21M +4,406 +29%
U
30
UBS
Switzerland
$9.92M +$521K +10,385 +6%
MG
31
Markel Group
Virginia
$8.38M – – –
AAM
32
Advisors Asset Management
Colorado
$8.07M +$1.37M +27,260 +20%
WTNA
33
Wilmington Trust National Association
Delaware
$7.38M +$264K +5,267 +4%
CIBC World Market
34
CIBC World Market
Ontario, Canada
$7.29M +$198K +3,946 +3%
GF
35
Gabelli Funds
New York
$7.02M – – –
Citigroup
36
Citigroup
New York
$6.14M +$3.03M +60,408 +97%
CNB
37
City National Bank
California
$6.06M +$389K +7,746 +7%
Comerica Bank
38
Comerica Bank
Texas
$5.43M -$10.2K -204 -0.2%
WAM
39
World Asset Management
Michigan
$5.13M -$1.23M -24,425 -19%
TWI
40
Thomas White International
Illinois
$4.61M -$30.4K -605 -0.7%
CAM
41
Capstone Asset Management
Texas
$4.6M -$402K -8,004 -8%
Fidelity Investments
42
Fidelity Investments
Massachusetts
$4.53M – – –
MPM
43
Meritage Portfolio Management
Kansas
$4.46M +$112K +2,240 +3%
Fiera Capital (Canada)
44
Fiera Capital (Canada)
Quebec, Canada
$4.42M +$321K +6,400 +8%
WT
45
Wilmington Trust
Delaware
$4.37M -$21.1K -421 -0.5%
USAA
46
United Services Automobile Association
Texas
$4.23M – – –
Natixis Advisors
47
Natixis Advisors
Massachusetts
$4.16M +$404K +8,046 +11%
COPPSERS
48
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$4.11M -$484K -9,653 -11%
MAP
49
Managed Asset Portfolios
Michigan
$3.38M +$319K +6,365 +10%
Invesco
50
Invesco
Georgia
$3.27M -$6.52M -129,975 -67%
1
2
3 4 5