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ENI
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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 %
TH
76
Timber Hill
Connecticut
$1.09M 19,835 +7,985 +67%
V
77
Veritable
Delaware
$1.07M 19,489 -422 -2%
GG
78
Gofen & Glossberg
Illinois
$1.05M 19,028 -1,800 -9%
M&T Bank
79
M&T Bank
New York
$1.03M 18,840 +4,550 +32%
SCCM
80
Schafer Cullen Capital Management
New York
$1.02M 18,490 +10,620 +135%
CM
81
CoreCommodity Management
Connecticut
$921K 16,770 -15,695 -48%
Mirae Asset Global Investments
82
Mirae Asset Global Investments
South Korea
$911K 16,600 +4,800 +41%
IPC
83
Independent Portfolio Consultants
Florida
$898K 16,355 +2,115 +15%
ACI
84
AMP Capital Investors
Australia
$869K 16,013 +16,013 New
AllianceBernstein
85
AllianceBernstein
Tennessee
$850K 15,483 -12,174 -44%
RHBC
86
R.H. Bluestein & Co
Michigan
$824K 15,000 +5,000 +50%
RFC
87
Russell Frank Company
Washington
$824K 16,192 +16,192 New
Geode Capital Management
88
Geode Capital Management
Massachusetts
$796K 14,517 +2,618 +22%
WT
89
Whittier Trust
California
$755K 13,752 – –
RFC
90
Regions Financial Corp
Alabama
$749K 13,654 -26,834 -66%
CA
91
Commerzbank Aktiengesellschaft
Germany
$703K 12,800 – –
CI
92
Capital Innovations
Wisconsin
$681K 12,412 – –
LCM
93
Logan Capital Management
Pennsylvania
$680K 12,376 +960 +8%
TAM
94
Tocqueville Asset Management
New York
$651K 11,852 +11,852 New
CP
95
Camelot Portfolios
Ohio
$636K 11,580 +1,138 +11%
NAM
96
NTV Asset Management
West Virginia
$614K 11,200 +11,200 New
LNWWM
97
Laird Norton Wetherby Wealth Management
California
$609K 11,099 +648 +6%
OA
98
OFI Advisors
Pennsylvania
$575K 10,475 -1,045 -9%
BWAM
99
Boyd Watterson Asset Management
Ohio
$562K 10,230 -42 -0.4%
Ameriprise
100
Ameriprise
Minnesota
$541K 9,861 +1,465 +17%
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4
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