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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 %
Pacer Advisors
76
Pacer Advisors
Pennsylvania
$474K 13,699 +13,699 New
TD Asset Management
77
TD Asset Management
Ontario, Canada
$463K 12,444 -4,995 -29%
CA
78
Commerzbank Aktiengesellschaft
Germany
$443K 12,806 -11,004 -46%
Ameriprise
79
Ameriprise
Minnesota
$441K 12,744 +1,708 +15%
Citigroup
80
Citigroup
New York
$428K 12,376 -27,447 -69%
CP
81
Camelot Portfolios
Ohio
$411K 11,876 -1,295 -10%
LNWWM
82
Laird Norton Wetherby Wealth Management
California
$390K 11,279 +11,279 New
RHBC
83
R.H. Bluestein & Co
Michigan
$346K 10,000 – –
BWAM
84
Boyd Watterson Asset Management
Ohio
$336K 9,699 +2,365 +32%
AI
85
ArchPoint Investors
Florida
$324K 9,372 +9,372 New
DTL
86
Dynamic Technology Lab
Singapore
$323K 9,323 +2,053 +28%
BA
87
Boston Advisors
Massachusetts
$305K 8,800 +8,800 New
NAM
88
NTV Asset Management
West Virginia
$295K 8,550 -1,400 -14%
SI
89
Stephens Inc
Arkansas
$274K 7,903 +1,537 +24%
LTFS
90
Ladenburg Thalmann Financial Services
Florida
$263K 7,596 -359 -5%
SCM
91
Shelton Capital Management
Colorado
$259K 7,482 – –
CCA
92
Checchi Capital Advisers
California
$245K 7,078 +618 +10%
YMRC
93
Yorktown Management & Research Company
Virginia
$225K 6,500 – –
Walleye Trading
94
Walleye Trading
New York
$213K 6,147 -38,074 -86%
BF
95
BOK Financial
Oklahoma
$213K 6,157 +6,157 New
RCAG
96
Rehmann Capital Advisory Group
Michigan
$208K 6,017 +6,017 New
CS
97
Credential Securities
$157K 4,554 +563 +14%
JWA
98
JFS Wealth Advisors
Pennsylvania
$135K 3,910 +650 +20%
PNC Financial Services Group
99
PNC Financial Services Group
Pennsylvania
$130K 3,754 -3,407 -48%
Toronto Dominion Bank
100
Toronto Dominion Bank
Ontario, Canada
$122K 3,533 -207 -6%
2 3
4
5 6