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ENI
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Overview Fund Activity

174 hedge funds and large institutions have $1.41B invested in ENI in 2014 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 76 increasing their positions, 40 reducing their positions, and 24 closing their positions.

Holders
174
Holders Change
-3
Holders Change %
-1.69%
% of All Funds
5%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
21
Increased
76
Reduced
40
Closed
24
Calls
$155M
Puts
$39.8M
Net Calls
+$115M
Net Calls Change
+$31.8M

Top Buyers

1
Cohen & Steers
1
Cohen & Steers
New York
$14.9M
2
Federated Hermes
2
Federated Hermes
Pennsylvania
$59.4M
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$14.5M
4
Goldman Sachs
4
Goldman Sachs
New York
$42.1M
5
CNB
5
City National Bank
California
$13.5M

Top Sellers

1
Bessemer Group
1
Bessemer Group
New Jersey
$29.5M
2
Lazard Asset Management
2
Lazard Asset Management
New York
$0
3
Lord, Abbett & Co
3
Lord, Abbett & Co
New Jersey
$80M
4
OCAM
4
Onex Canada Asset Management
Ontario, Canada
$0
5
VKH
5
Virtu KCG Holdings
New York
$1.85M
Name Market Value Shares Shares
Change 		Shares
Change %
BA
26
BlackRock Advisors
Delaware
$13M 236,400 – –
PPA
27
Parametric Portfolio Associates
Washington
$12.5M 228,475 +11,162 +5%
BTS
28
BB&T Securities
Virginia
$12.2M 22,153 +2,336 +12%
GC
29
Guggenheim Capital
Illinois
$12.2M 221,332 -30,690 -12%
AAM
30
Advisors Asset Management
Colorado
$10.1M 184,439 +23,605 +15%
U
31
UBS
Switzerland
$8.58M 156,280 -41,342 -21%
WTNA
32
Wilmington Trust National Association
Delaware
$8.13M 148,114 +1,086 +0.7%
CIBC World Market
33
CIBC World Market
Ontario, Canada
$8.06M 146,873 +1,535 +1%
GF
34
Gabelli Funds
New York
$7.41M 135,000 -5,000 -4%
Fiera Capital (Canada)
35
Fiera Capital (Canada)
Quebec, Canada
$5.61M 102,200 +14,200 +16%
WAM
36
World Asset Management
Michigan
$5.44M 99,006 -3,196 -3%
MPM
37
Meritage Portfolio Management
Kansas
$5.18M 94,338 +5,420 +6%
CAM
38
Capstone Asset Management
Texas
$5.17M 94,193 +2,564 +3%
Fidelity Investments
39
Fidelity Investments
Massachusetts
$4.95M 90,200 – –
Comerica Bank
40
Comerica Bank
Texas
$4.77M 86,827 -21,462 -20%
WT
41
Wilmington Trust
Delaware
$4.63M 84,403 -2,778 -3%
USAA
42
United Services Automobile Association
Texas
$4.61M 84,279 – –
Natixis Advisors
43
Natixis Advisors
Massachusetts
$4.32M 78,629 -4,342 -5%
COPPSERS
44
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$4.3M 78,283 -3,531 -4%
Invesco
45
Invesco
Georgia
$4.1M 74,672 +9,428 +14%
MAP
46
Managed Asset Portfolios
Michigan
$3.78M 68,862 +1,590 +2%
Bank of New York Mellon
47
Bank of New York Mellon
New York
$3.53M 64,325 +291 +0.5%
Adage Capital Partners
48
Adage Capital Partners
Massachusetts
$3.29M 60,000 – –
AC
49
AFAM Capital
Texas
$3.21M 58,401 +215 +0.4%
Citigroup
50
Citigroup
New York
$2.76M 50,334 -72,067 -59%
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