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ENI
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Overview Fund Activity

140 hedge funds and large institutions have $849M invested in ENI in 2015 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 47 increasing their positions, 45 reducing their positions, and 19 closing their positions.

Holders
140
Holders Change
-6
Holders Change %
-4.11%
% of All Funds
3.78%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
14
Increased
47
Reduced
45
Closed
19
Calls
$1.56M
Puts
$846K
Net Calls
+$709K
Net Calls Change
+$959K

Top Buyers

1
Federated Hermes
1
Federated Hermes
Pennsylvania
$55.8M
2
Bessemer Group
2
Bessemer Group
New Jersey
$45.6M
3
Macquarie Group
3
Macquarie Group
Australia
$91.6M
4
Bank of America
4
Bank of America
North Carolina
$18.8M
5
SCM
5
SIR Capital Management
New York
$9.54M

Top Sellers

1
Lord, Abbett & Co
1
Lord, Abbett & Co
New Jersey
$0
2
VKH
2
Virtu KCG Holdings
New York
$400K
3
OMC
3
Old Mission Capital
Illinois
$0
4
Jane Street
4
Jane Street
New York
$13.2M
5
Franklin Resources
5
Franklin Resources
California
$2.43M
Name Holding Trade Value Shares
Change 		Shares
Change %
AAM
26
Advisors Asset Management
Colorado
$4.5M -$39K -1,096 -0.9%
Susquehanna International Group
27
Susquehanna International Group
Pennsylvania
$4.33M +$58K +1,630 +1%
CM
28
Castleark Management
Illinois
$4.18M +$4.18M +117,500 New
Envestnet Asset Management
29
Envestnet Asset Management
Illinois
$4.02M +$241K +6,781 +6%
Lazard Asset Management
30
Lazard Asset Management
New York
$3.3M -$137K -3,861 -4%
Fidelity Investments
31
Fidelity Investments
Massachusetts
$3.21M – – –
WAM
32
World Asset Management
Michigan
$3.08M -$201K -5,653 -6%
USAA
33
United Services Automobile Association
Texas
$3M – – –
DC
34
Deere & Company
Illinois
$2.81M +$2.81M +79,013 New
RJA
35
Raymond James & Associates
Florida
$2.77M +$725K +20,367 +35%
GT
36
Glenmede Trust
Pennsylvania
$2.47M +$1.28M +35,875 +107%
Franklin Resources
37
Franklin Resources
California
$2.43M -$7.86M -220,982 -76%
Natixis Advisors
38
Natixis Advisors
Massachusetts
$2.32M +$273K +7,673 +13%
Deutsche Bank
39
Deutsche Bank
Germany
$2.2M +$333K +9,368 +18%
UBS Group
40
UBS Group
Switzerland
$2.19M +$9.43K +265 +0.4%
First Trust Advisors
41
First Trust Advisors
Illinois
$2.15M +$576K +16,193 +37%
MAA
42
Managed Account Advisors
New Jersey
$1.84M -$52.1K -1,463 -3%
CRC
43
Curi RMB Capital
Illinois
$1.76M +$404K +11,361 +30%
COPPSERS
44
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.74M -$163K -4,583 -9%
Mirae Asset Global Investments
45
Mirae Asset Global Investments
South Korea
$1.65M +$1.65M +46,400 New
HighTower Advisors
46
HighTower Advisors
Illinois
$1.65M +$465K +12,500 +39%
IPC
47
Independent Portfolio Consultants
Florida
$1.58M -$335K -9,425 -17%
Invesco
48
Invesco
Georgia
$1.52M -$467K -13,137 -23%
GC
49
Guardian Capital
Ontario, Canada
$1.52M +$546K +15,339 +56%
B
50
Barings
North Carolina
$1.45M +$1.45M +40,700 New
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