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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 %
IPC
76
Independent Portfolio Consultants
Florida
$917K 19,405 +3,050 +19%
GG
77
Gofen & Glossberg
Illinois
$857K 18,141 -887 -5%
Mirae Asset Global Investments
78
Mirae Asset Global Investments
South Korea
$817K 17,300 +700 +4%
CM
79
CoreCommodity Management
Connecticut
$792K 16,770 – –
RHBC
80
R.H. Bluestein & Co
Michigan
$709K 15,000 – –
Geode Capital Management
81
Geode Capital Management
Massachusetts
$708K 14,987 +470 +3%
CA
82
Commerzbank Aktiengesellschaft
Germany
$704K 14,888 +2,088 +16%
LCM
83
Logan Capital Management
Pennsylvania
$663K 14,040 +1,664 +13%
NAM
84
NTV Asset Management
West Virginia
$652K 13,800 +2,600 +23%
WT
85
Whittier Trust
California
$650K 13,752 – –
RhumbLine Advisers
86
RhumbLine Advisers
Massachusetts
$643K 13,600 +13,600 New
ACM
87
Aviance Capital Management
Florida
$641K 13,564 +13,564 New
CI
88
Capital Innovations
Wisconsin
$623K 13,187 +775 +6%
CP
89
Camelot Portfolios
Ohio
$584K 12,360 +780 +7%
LNWWM
90
Laird Norton Wetherby Wealth Management
California
$583K 12,327 +1,228 +11%
OA
91
OFI Advisors
Pennsylvania
$540K 11,429 +954 +9%
TAM
92
Tocqueville Asset Management
New York
$537K 11,360 -492 -4%
Ameriprise
93
Ameriprise
Minnesota
$502K 10,308 +447 +5%
SCCM
94
Schafer Cullen Capital Management
New York
$495K 10,470 -8,020 -43%
BWAM
95
Boyd Watterson Asset Management
Ohio
$486K 10,284 +54 +0.5%
RFC
96
Regions Financial Corp
Alabama
$484K 10,239 -3,415 -25%
Bessemer Group
97
Bessemer Group
New Jersey
$457K 9,672 -527,836 -98%
Millennium Management
98
Millennium Management
New York
$424K 8,981 +8,981 New
CTA
99
Colonial Trust Advisors
South Carolina
$412K 8,725 -300 -3%
SCM
100
Shelton Capital Management
Colorado
$354K 7,482 – –
2 3
4
5 6