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ENI
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Overview Fund Activity

171 hedge funds and large institutions have $1.22B invested in ENI in 2014 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 64 increasing their positions, 53 reducing their positions, and 18 closing their positions.

Holders
171
Holders Change
-3
Holders Change %
-1.72%
% of All Funds
4.97%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
17
Increased
64
Reduced
53
Closed
18
Calls
$86.6M
Puts
$204M
Net Calls
-$118M
Net Calls Change
-$233M

Top Buyers

1
Lazard Asset Management
1
Lazard Asset Management
New York
$45.6M
2
Point72 Asset Management
2
Point72 Asset Management
Connecticut
$22.6M
3
Goldman Sachs
3
Goldman Sachs
New York
$50.3M
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$14.8M
5
M&T Bank
5
M&T Bank
New York
$13.2M

Top Sellers

1
OSAM
1
O'Shaughnessy Asset Management
Connecticut
$52.6M
2
Bessemer Group
2
Bessemer Group
New Jersey
$457K
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$236M
4
Lord, Abbett & Co
4
Lord, Abbett & Co
New Jersey
$52.3M
5
Cohen & Steers
5
Cohen & Steers
New York
$3.89M
Name Market Value Shares Shares
Change 		Shares
Change %
Natixis Advisors
51
Natixis Advisors
Massachusetts
$2.75M 58,087 -20,542 -26%
Renaissance Technologies
52
Renaissance Technologies
New York
$2.68M 56,750 +56,750 New
PI
53
Placemark Investments
Illinois
$2.5M 52,955 +7,819 +17%
COPPSERS
54
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$2.38M 50,263 -28,020 -36%
FAB
55
First American Bank
Illinois
$2.36M 49,994 +2,490 +5%
Citigroup
56
Citigroup
New York
$2.35M 49,697 -637 -1%
RC
57
RegentAtlantic Capital
New Jersey
$2.05M 43,282 +395 +0.9%
CRC
58
Curi RMB Capital
Illinois
$1.9M 40,157 -929 -2%
First Trust Advisors
59
First Trust Advisors
Illinois
$1.69M 35,725 +1,551 +5%
Deutsche Bank
60
Deutsche Bank
Germany
$1.64M 34,762 -137 -0.4%
1IC
61
1919 Investment Counsel
Maryland
$1.62M 34,271 +455 +1%
RCM
62
Riverhead Capital Management
Delaware
$1.59M 33,600 – –
RJA
63
Raymond James & Associates
Florida
$1.56M 32,977 +4,555 +16%
SB
64
Suntrust Banks
Georgia
$1.49M 31,468 -1,948 -6%
SC
65
Saturna Capital
Washington
$1.42M 30,000 -20,000 -40%
GC
66
Guardian Capital
Ontario, Canada
$1.38M 29,130 +1,490 +5%
YMRC
67
Yorktown Management & Research Company
Virginia
$1.35M 28,500 – –
HighTower Advisors
68
HighTower Advisors
Illinois
$1.29M 27,269 -243 -0.9%
Bank of Montreal
69
Bank of Montreal
Ontario, Canada
$1.29M 27,263 +3,723 +16%
TSW
70
Thompson Siegel & Walmsley
Virginia
$1.21M 25,575 – –
ANI
71
American National Insurance
Texas
$1.14M 24,025 – –
ANTB
72
AMG National Trust Bank
Colorado
$1.13M 23,875 -689 -3%
BOH
73
Bank of Hawaii
Hawaii
$1.01M 21,437 +6 +0%
US Bancorp
74
US Bancorp
Minnesota
$975K 20,622 -1,204 -6%
V
75
Veritable
Delaware
$931K 19,701 +212 +1%
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