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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 %
RCM
51
Riverhead Capital Management
Delaware
$1.16M 33,600 – –
GT
52
Glenmede Trust
Pennsylvania
$1.16M 33,592 +10,575 +46%
Bank of New York Mellon
53
Bank of New York Mellon
New York
$1.16M 33,529 -26,578 -44%
M&T Bank
54
M&T Bank
New York
$1.12M 32,264 -1,470 -4%
HighTower Advisors
55
HighTower Advisors
Illinois
$1.1M 31,711 +3,790 +14%
Stifel Financial
56
Stifel Financial
Missouri
$1.05M 30,261 -4,660 -13%
GC
57
Guardian Capital
Ontario, Canada
$948K 27,382 -786 -3%
ANTB
58
AMG National Trust Bank
Colorado
$924K 26,698 +3,360 +14%
TSW
59
Thompson Siegel & Walmsley
Virginia
$852K 24,609 -416 -2%
Marshall Wace
60
Marshall Wace
United Kingdom
$812K 23,464 +23,464 New
ANI
61
American National Insurance
Texas
$778K 22,475 – –
JPMorgan Chase & Co
62
JPMorgan Chase & Co
New York
$734K 21,192 -4,749 -18%
V
63
Veritable
Delaware
$704K 20,355 +406 +2%
BFA
64
BlackRock Fund Advisors
California
$691K 19,954 +18,943 +1,874%
LCM
65
Logan Capital Management
Pennsylvania
$679K 19,618 +3,181 +19%
OA
66
OFI Advisors
Pennsylvania
$636K 18,364 +2,069 +13%
BOH
67
Bank of Hawaii
Hawaii
$632K 18,270 -616 -3%
GG
68
Gofen & Glossberg
Illinois
$612K 17,674 -167 -0.9%
CM
69
CoreCommodity Management
Connecticut
$567K 16,393 -377 -2%
OSAM
70
O'Shaughnessy Asset Management
Connecticut
$564K 16,303 -1,155,969 -99%
RC
71
RegentAtlantic Capital
New Jersey
$549K 15,868 -9,953 -39%
Geode Capital Management
72
Geode Capital Management
Massachusetts
$548K 15,851 +2,145 +16%
RhumbLine Advisers
73
RhumbLine Advisers
Massachusetts
$519K 14,997 +297 +2%
US Bancorp
74
US Bancorp
Minnesota
$495K 14,286 -4,997 -26%
WT
75
Whittier Trust
California
$479K 13,839 +87 +0.6%
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