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ENI
E

Overview Fund Activity

150 hedge funds and large institutions have $989M invested in ENI in 2016 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 62 increasing their positions, 38 reducing their positions, and 10 closing their positions.

Holders
150
Holders Change
+8
Holders Change %
+5.63%
% of All Funds
4.01%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
19
Increased
62
Reduced
38
Closed
10
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Lazard Asset Management
1
Lazard Asset Management
New York
$77.6M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$183M
3
Point72 Asset Management
3
Point72 Asset Management
Connecticut
$17.3M
4
IA
4
Icon Advisers
Colorado
$6.5M
5
Mackenzie Financial
5
Mackenzie Financial
Ontario, Canada
$29.2M

Top Sellers

1
Macquarie Group
1
Macquarie Group
Australia
$86.4M
2
SCM
2
SIR Capital Management
New York
$0
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$289K
4
Renaissance Technologies
4
Renaissance Technologies
New York
$0
5
Deutsche Bank
5
Deutsche Bank
Germany
$146K
Name Holding Trade Value Shares
Change 		Shares
Change %
FP
26
Foundry Partners
Minnesota
$6.99M +$650K +22,530 +10%
IA
27
Icon Advisers
Colorado
$6.5M +$6.5M +225,000 New
Millennium Management
28
Millennium Management
New York
$6.37M +$5.17M +179,071 +433%
CIBC World Market
29
CIBC World Market
Ontario, Canada
$5.7M +$423K +14,640 +8%
GT
30
Glenmede Trust
Pennsylvania
$4.48M +$167K +5,779 +4%
Fiera Capital (Canada)
31
Fiera Capital (Canada)
Quebec, Canada
$4.35M -$107K -3,700 -2%
GF
32
Gabelli Funds
New York
$3.75M – – –
UBS Group
33
UBS Group
Switzerland
$3.7M -$171K -5,922 -4%
CGH
34
Crossmark Global Holdings
Texas
$3.67M +$3.67M +110,873 New
PNC Financial Services Group
35
PNC Financial Services Group
Pennsylvania
$3.52M -$77.6K -2,689 -2%
WAM
36
World Asset Management
Michigan
$3.51M +$261K +9,056 +8%
CM
37
Castleark Management
Illinois
$3.47M – – –
CAM
38
Capstone Asset Management
Texas
$2.93M -$56.9K -1,970 -2%
Walleye Trading
39
Walleye Trading
New York
$2.92M +$2.92M +101,159 New
Comerica Bank
40
Comerica Bank
Texas
$2.81M -$161K -5,442 -5%
GC
41
Guggenheim Capital
Illinois
$2.78M -$659K -22,835 -19%
Fidelity Investments
42
Fidelity Investments
Massachusetts
$2.6M – – –
Massachusetts Financial Services
43
Massachusetts Financial Services
Massachusetts
$2.59M +$378K +13,084 +17%
Envestnet Asset Management
44
Envestnet Asset Management
Illinois
$2.46M -$60.7K -2,104 -2%
Ameriprise
45
Ameriprise
Minnesota
$2.41M +$692K +23,863 +40%
Stifel Financial
46
Stifel Financial
Missouri
$2.22M +$1.66M +57,216 +293%
COPPSERS
47
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.71M +$286K +9,916 +20%
NIPH
48
NN Investment Partners Holdings
Netherlands
$1.46M +$1.46M +50,436 New
ANTB
49
AMG National Trust Bank
Colorado
$1.31M +$263K +9,095 +25%
COI
50
Connable Office Inc
Michigan
$1.31M +$1.09M +37,925 +516%
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