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ENI
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Overview Fund Activity

150 hedge funds and large institutions have $736M invested in ENI in 2014 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 40 increasing their positions, 66 reducing their positions, and 37 closing their positions.

Holders
150
Holders Change
-21
Holders Change %
-12.28%
% of All Funds
4%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
18
Increased
40
Reduced
66
Closed
37
Calls
$862K
Puts
$34M
Net Calls
-$33.2M
Net Calls Change
+$84.6M

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$15.4M
2
Jane Street
2
Jane Street
New York
$9.52M
3
OMC
3
Old Mission Capital
Illinois
$3.69M
4
WCM
4
Wedge Capital Management
North Carolina
$16.4M
5
Comerica Bank
5
Comerica Bank
Texas
$5.88M

Top Sellers

1
Federated Hermes
1
Federated Hermes
Pennsylvania
$3.84M
2
Lazard Asset Management
2
Lazard Asset Management
New York
$3.37M
3
NEI
3
Northwest & Ethical Investments
Ontario, Canada
$0
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$0
5
BIM
5
BlackRock Investment Management
Delaware
$81K
Name Market Value Shares Shares
Change 		Shares
Change %
PIA
76
Peachtree Investment Advisors
Georgia
$616K 17,656 +17,600 +31,429%
TD Asset Management
77
TD Asset Management
Ontario, Canada
$609K 17,439 -75,973 -81%
CM
78
CoreCommodity Management
Connecticut
$585K 16,770 – –
SB
79
Suntrust Banks
Georgia
$574K 16,476 -14,992 -48%
LCM
80
Logan Capital Management
Pennsylvania
$574K 16,437 +2,397 +17%
OA
81
OFI Advisors
Pennsylvania
$569K 16,295 +4,866 +43%
JWS
82
Juncture Wealth Strategies
Arizona
$566K 16,350 +16,350 New
RhumbLine Advisers
83
RhumbLine Advisers
Massachusetts
$513K 14,700 +1,100 +8%
TH
84
Timber Hill
Connecticut
$498K 14,264 +8,941 +168%
WT
85
Whittier Trust
California
$480K 13,752 – –
Geode Capital Management
86
Geode Capital Management
Massachusetts
$477K 13,706 -1,281 -9%
CP
87
Camelot Portfolios
Ohio
$460K 13,171 +811 +7%
TAM
88
Tocqueville Asset Management
New York
$390K 11,185 -175 -2%
Ameriprise
89
Ameriprise
Minnesota
$385K 11,036 +728 +7%
TI
90
Trexquant Investment
Connecticut
$385K 11,040 +11,040 New
RHBC
91
R.H. Bluestein & Co
Michigan
$349K 10,000 -5,000 -33%
NAM
92
NTV Asset Management
West Virginia
$347K 9,950 -3,850 -28%
LTFS
93
Ladenburg Thalmann Financial Services
Florida
$277K 7,955 +6,473 +437%
SCM
94
Shelton Capital Management
Colorado
$261K 7,482 – –
BWAM
95
Boyd Watterson Asset Management
Ohio
$256K 7,334 -2,950 -29%
DTL
96
Dynamic Technology Lab
Singapore
$254K 7,270 +7,270 New
PG
97
PEAK6 Group
Illinois
$251K 7,198 +1,488 +26%
PNC Financial Services Group
98
PNC Financial Services Group
Pennsylvania
$249K 7,161 +42 +0.6%
AAM
99
Aberdeen Asset Management
United Kingdom
$237K 6,800 – –
Bessemer Group
100
Bessemer Group
New Jersey
$235K 6,673 -2,999 -31%
2 3
4
5 6