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ENI
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Overview Fund Activity

171 hedge funds and large institutions have $1.22B invested in ENI in 2014 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 64 increasing their positions, 53 reducing their positions, and 18 closing their positions.

Holders
171
Holders Change
-3
Holders Change %
-1.72%
% of All Funds
4.97%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
17
Increased
64
Reduced
53
Closed
18
Calls
$86.6M
Puts
$204M
Net Calls
-$118M
Net Calls Change
-$233M

Top Buyers

1
Lazard Asset Management
1
Lazard Asset Management
New York
$45.6M
2
Point72 Asset Management
2
Point72 Asset Management
Connecticut
$22.6M
3
Goldman Sachs
3
Goldman Sachs
New York
$50.3M
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$14.8M
5
M&T Bank
5
M&T Bank
New York
$13.2M

Top Sellers

1
OSAM
1
O'Shaughnessy Asset Management
Connecticut
$52.6M
2
Bessemer Group
2
Bessemer Group
New Jersey
$457K
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$236M
4
Lord, Abbett & Co
4
Lord, Abbett & Co
New Jersey
$52.3M
5
Cohen & Steers
5
Cohen & Steers
New York
$3.89M
Name Market Value Shares Shares
Change 		Shares
Change %
CNB
26
City National Bank
California
$11.7M 247,270 +1,115 +0.5%
PPA
27
Parametric Portfolio Associates
Washington
$11.5M 242,752 +14,277 +6%
BTS
28
BB&T Securities
Virginia
$11.4M 24,210 +2,057 +9%
Morgan Stanley
29
Morgan Stanley
New York
$9.91M 209,769 -103,906 -33%
AAM
30
Advisors Asset Management
Colorado
$9.37M 198,337 +13,898 +8%
BA
31
BlackRock Advisors
Delaware
$8.32M 176,000 -60,400 -26%
VKH
32
Virtu KCG Holdings
New York
$8.06M 170,650 +136,899 +406%
CIBC World Market
33
CIBC World Market
Ontario, Canada
$7.97M 168,731 +21,858 +15%
Arrowstreet Capital
34
Arrowstreet Capital
Massachusetts
$7.92M 167,589 -96,848 -37%
CGT
35
Capital Guardian Trust
California
$7.8M 165,051 +165,051 New
U
36
UBS
Switzerland
$6.94M 146,794 -9,486 -6%
GF
37
Gabelli Funds
New York
$6.14M 130,000 -5,000 -4%
Fiera Capital (Canada)
38
Fiera Capital (Canada)
Quebec, Canada
$5.17M 109,500 +7,300 +7%
MPM
39
Meritage Portfolio Management
Kansas
$4.51M 95,508 +1,170 +1%
CAM
40
Capstone Asset Management
Texas
$4.44M 94,043 -150 -0.2%
WAM
41
World Asset Management
Michigan
$4.44M 93,870 -5,136 -5%
TD Asset Management
42
TD Asset Management
Ontario, Canada
$4.41M 93,412 +56,664 +154%
Fidelity Investments
43
Fidelity Investments
Massachusetts
$4.26M 90,200 – –
USAA
44
United Services Automobile Association
Texas
$4.02M 84,279 – –
Comerica Bank
45
Comerica Bank
Texas
$3.96M 83,830 -2,997 -3%
Cohen & Steers
46
Cohen & Steers
New York
$3.89M 82,400 -189,860 -70%
Invesco
47
Invesco
Georgia
$3.67M 77,707 +3,035 +4%
MAP
48
Managed Asset Portfolios
Michigan
$3.31M 69,937 +1,075 +2%
Bank of New York Mellon
49
Bank of New York Mellon
New York
$3.16M 66,837 +2,512 +4%
AC
50
AFAM Capital
Texas
$2.76M 58,330 -71 -0.1%
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