E icon

ENI
E

Overview Fund Activity

150 hedge funds and large institutions have $736M invested in ENI in 2014 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 40 increasing their positions, 66 reducing their positions, and 37 closing their positions.

Holders
150
Holders Change
-21
Holders Change %
-12.28%
% of All Funds
4%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
18
Increased
40
Reduced
66
Closed
37
Calls
$862K
Puts
$34M
Net Calls
-$33.2M
Net Calls Change
+$84.6M

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$15.4M
2
Jane Street
2
Jane Street
New York
$9.52M
3
WCM
3
Wedge Capital Management
North Carolina
$16.4M
4
Comerica Bank
4
Comerica Bank
Texas
$5.88M
5
BIP
5
Brandes Investment Partners
California
$96.1M

Top Sellers

1
Federated Hermes
1
Federated Hermes
Pennsylvania
$3.84M
2
Lazard Asset Management
2
Lazard Asset Management
New York
$3.37M
3
NEI
3
Northwest & Ethical Investments
Ontario, Canada
$0
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$0
5
BIM
5
BlackRock Investment Management
Delaware
$81K
Name Market Value Shares Shares
Change 		Shares
Change %
AG
26
Aperio Group
California
$6.02M 172,342 -98,315 -36%
Comerica Bank
27
Comerica Bank
Texas
$5.88M 168,302 +84,472 +101%
VKH
28
Virtu KCG Holdings
New York
$5.57M 159,673 -10,977 -6%
CAM
29
Capstone Asset Management
Texas
$5.4M 154,763 +60,720 +65%
AAM
30
Advisors Asset Management
Colorado
$5.22M 149,496 -48,841 -25%
Fiera Capital (Canada)
31
Fiera Capital (Canada)
Quebec, Canada
$5.06M 144,800 +35,300 +32%
GF
32
Gabelli Funds
New York
$4.54M 130,000 – –
Federated Hermes
33
Federated Hermes
Pennsylvania
$3.84M 110,040 -893,224 -89%
OMC
34
Old Mission Capital
Illinois
$3.69M 105,741 +105,741 New
Lazard Asset Management
35
Lazard Asset Management
New York
$3.37M 96,599 -868,336 -90%
MPM
36
Meritage Portfolio Management
Kansas
$3.27M 93,538 -1,970 -2%
WAM
37
World Asset Management
Michigan
$3.25M 93,182 -688 -0.7%
Fidelity Investments
38
Fidelity Investments
Massachusetts
$3.15M 90,200 – –
USAA
39
United Services Automobile Association
Texas
$2.96M 84,279 – –
Cohen & Steers
40
Cohen & Steers
New York
$2.77M 79,300 -3,100 -4%
MAA
41
Managed Account Advisors
New Jersey
$2.65M 75,944 -250,498 -77%
Invesco
42
Invesco
Georgia
$2.45M 70,107 -7,600 -10%
Bank of New York Mellon
43
Bank of New York Mellon
New York
$2.1M 60,107 -6,730 -10%
Natixis Advisors
44
Natixis Advisors
Massachusetts
$1.84M 52,794 -5,293 -9%
COPPSERS
45
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.78M 50,880 +617 +1%
IPC
46
Independent Portfolio Consultants
Florida
$1.76M 50,500 +31,095 +160%
Deutsche Bank
47
Deutsche Bank
Germany
$1.61M 46,290 +11,528 +33%
Walleye Trading
48
Walleye Trading
New York
$1.54M 44,221 +44,221 New
Citigroup
49
Citigroup
New York
$1.39M 39,823 -9,874 -20%
First Trust Advisors
50
First Trust Advisors
Illinois
$1.25M 35,922 +197 +0.6%
1
2
3 4 5