E icon

ENI
E

Overview Fund Activity

174 hedge funds and large institutions have $1.41B invested in ENI in 2014 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 76 increasing their positions, 40 reducing their positions, and 24 closing their positions.

Holders
174
Holders Change
-3
Holders Change %
-1.69%
% of All Funds
5%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
21
Increased
76
Reduced
40
Closed
24
Calls
$155M
Puts
$39.8M
Net Calls
+$115M
Net Calls Change
+$31.8M

Top Buyers

1
Cohen & Steers
1
Cohen & Steers
New York
$14.9M
2
Federated Hermes
2
Federated Hermes
Pennsylvania
$59.4M
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$14.5M
4
Goldman Sachs
4
Goldman Sachs
New York
$42.1M
5
CNB
5
City National Bank
California
$13.5M

Top Sellers

1
Bessemer Group
1
Bessemer Group
New Jersey
$29.5M
2
Lazard Asset Management
2
Lazard Asset Management
New York
$0
3
Lord, Abbett & Co
3
Lord, Abbett & Co
New Jersey
$80M
4
OCAM
4
Onex Canada Asset Management
Ontario, Canada
$0
5
VKH
5
Virtu KCG Holdings
New York
$1.85M
Name Market Value Shares Shares
Change 		Shares
Change %
SC
51
Saturna Capital
Washington
$2.75M 50,000 – –
FSA
52
Financial Sense Advisors
California
$2.69M 49,020 +49,020 New
FAB
53
First American Bank
Illinois
$2.61M 47,504 +645 +1%
PI
54
Placemark Investments
Illinois
$2.48M 45,136 +313 +0.7%
RC
55
RegentAtlantic Capital
New Jersey
$2.35M 42,887 -3,732 -8%
CRC
56
Curi RMB Capital
Illinois
$2.26M 41,086 -951 -2%
TD Asset Management
57
TD Asset Management
Ontario, Canada
$2.02M 36,748 +90 +0.2%
T. Rowe Price Associates
58
T. Rowe Price Associates
Maryland
$2.02M 36,700 +1,400 +4%
Deutsche Bank
59
Deutsche Bank
Germany
$1.92M 34,899 +7,494 +27%
First Trust Advisors
60
First Trust Advisors
Illinois
$1.88M 34,174 +9,194 +37%
1IC
61
1919 Investment Counsel
Maryland
$1.86M 33,816 +7,816 +30%
VKH
62
Virtu KCG Holdings
New York
$1.85M 33,751 -191,378 -85%
RCM
63
Riverhead Capital Management
Delaware
$1.85M 33,600 – –
SB
64
Suntrust Banks
Georgia
$1.83M 33,416 +805 +2%
MSA
65
Mason Street Advisors
Wisconsin
$1.63M 30,100 +1,400 +5%
YMRC
66
Yorktown Management & Research Company
Virginia
$1.57M 28,500 – –
RJA
67
Raymond James & Associates
Florida
$1.56M 28,422 +8,547 +43%
HighTower Advisors
68
HighTower Advisors
Illinois
$1.51M 27,512 +2,147 +8%
GC
69
Guardian Capital
Ontario, Canada
$1.42M 27,640 +4,962 +22%
TSW
70
Thompson Siegel & Walmsley
Virginia
$1.4M 25,575 +4,600 +22%
ANTB
71
AMG National Trust Bank
Colorado
$1.35M 24,564 +59 +0.2%
ANI
72
American National Insurance
Texas
$1.32M 24,025 – –
Bank of Montreal
73
Bank of Montreal
Ontario, Canada
$1.29M 23,540 +9,397 +66%
US Bancorp
74
US Bancorp
Minnesota
$1.2M 21,826 -510 -2%
BOH
75
Bank of Hawaii
Hawaii
$1.18M 21,431 +4,446 +26%
1 2
3
4 5