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ENI
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Overview Fund Activity

146 hedge funds and large institutions have $723M invested in ENI in 2015 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 59 increasing their positions, 47 reducing their positions, and 22 closing their positions.

Holders
146
Holders Change
-4
Holders Change %
-2.67%
% of All Funds
3.89%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
19
Increased
59
Reduced
47
Closed
22
Calls
$734K
Puts
$984K
Net Calls
-$250K
Net Calls Change
+$32.9M

Top Buyers

1
BIP
1
Brandes Investment Partners
California
$122M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$186M
3
Jane Street
3
Jane Street
New York
$21.1M
4
Morgan Stanley
4
Morgan Stanley
New York
$16.7M
5
Macquarie Group
5
Macquarie Group
Australia
$67.7M

Top Sellers

1
OSAM
1
O'Shaughnessy Asset Management
Connecticut
$564K
2
Goldman Sachs
2
Goldman Sachs
New York
$18.7M
3
Lord, Abbett & Co
3
Lord, Abbett & Co
New Jersey
$13.4M
4
Millennium Management
4
Millennium Management
New York
$5.64M
5
BTS
5
BB&T Securities
Virginia
$0
Name Market Value Shares Shares
Change 		Shares
Change %
CAM
26
Capstone Asset Management
Texas
$5.37M 155,153 +390 +0.3%
Federated Hermes
27
Federated Hermes
Pennsylvania
$5.17M 149,500 +39,460 +36%
GF
28
Gabelli Funds
New York
$4.5M 130,000 – –
AAM
29
Advisors Asset Management
Colorado
$4.41M 127,478 -22,018 -15%
Susquehanna International Group
30
Susquehanna International Group
Pennsylvania
$4.16M 120,089 +92,089 +329%
Envestnet Asset Management
31
Envestnet Asset Management
Illinois
$3.68M 106,211 +105,545 +15,848%
Lazard Asset Management
32
Lazard Asset Management
New York
$3.34M 96,501 -98 -0.1%
WAM
33
World Asset Management
Michigan
$3.19M 92,232 -950 -1%
Comerica Bank
34
Comerica Bank
Texas
$3.16M 91,223 -77,079 -46%
Fidelity Investments
35
Fidelity Investments
Massachusetts
$3.12M 90,200 – –
USAA
36
United Services Automobile Association
Texas
$2.92M 84,279 – –
UBS Group
37
UBS Group
Switzerland
$2.12M 61,313 +29,892 +95%
RJA
38
Raymond James & Associates
Florida
$1.99M 57,580 +39,020 +210%
Natixis Advisors
39
Natixis Advisors
Massachusetts
$1.99M 57,499 +4,705 +9%
Invesco
40
Invesco
Georgia
$1.94M 55,943 -14,164 -20%
IPC
41
Independent Portfolio Consultants
Florida
$1.87M 53,895 +3,395 +7%
COPPSERS
42
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.85M 53,418 +2,538 +5%
MAA
43
Managed Account Advisors
New Jersey
$1.84M 53,221 -22,723 -30%
Deutsche Bank
44
Deutsche Bank
Germany
$1.81M 52,380 +6,090 +13%
CNB
45
City National Bank
California
$1.75M 50,568 -142,524 -74%
First Trust Advisors
46
First Trust Advisors
Illinois
$1.53M 44,175 +8,253 +23%
CRC
47
Curi RMB Capital
Illinois
$1.32M 38,235 +3,844 +11%
SG Americas Securities
48
SG Americas Securities
New York
$1.32M 38,106 +18,570 +95%
AC
49
AFAM Capital
Texas
$1.23M 35,398 +335 +1%
TI
50
Trexquant Investment
Connecticut
$1.22M 35,266 +24,226 +219%
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