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ENI
E

Overview Fund Activity

177 hedge funds and large institutions have $1.38B invested in ENI in 2014 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 62 increasing their positions, 51 reducing their positions, and 13 closing their positions.

Holders
177
Holders Change
+6
Holders Change %
+3.51%
% of All Funds
5.12%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
21
Increased
62
Reduced
51
Closed
13
Calls
$135M
Puts
$52.5M
Net Calls
+$82.9M
Net Calls Change
+$77.2M

Top Buyers

1
Goldman Sachs
1
Goldman Sachs
New York
$31.3M
2
AG
2
Aperio Group
California
$11.3M
3
VKH
3
Virtu KCG Holdings
New York
$11.3M
4
Federated Hermes
4
Federated Hermes
Pennsylvania
$40.8M
5
OCAM
5
Onex Canada Asset Management
Ontario, Canada
$11.5M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$278M
2
First Trust Advisors
2
First Trust Advisors
Illinois
$1.25M
3
MAA
3
Managed Account Advisors
New Jersey
$13.2M
4
NCM
4
Northroad Capital Management
New York
$0
5
Invesco
5
Invesco
Georgia
$3.27M
Name Holding Trade Value Shares
Change 		Shares
Change %
BWAM
101
Boyd Watterson Asset Management
Ohio
$515K +$26.9K +536 +6%
RHBC
102
R.H. Bluestein & Co
Michigan
$502K – – –
Millennium Management
103
Millennium Management
New York
$466K +$466K +9,279 New
LSV Asset Management
104
LSV Asset Management
Illinois
$446K – – –
Ameriprise
105
Ameriprise
Minnesota
$421K +$44.7K +892 +12%
PNC Financial Services Group
106
PNC Financial Services Group
Pennsylvania
$413K -$10.6K -212 -3%
SCCM
107
Schafer Cullen Capital Management
New York
$395K -$437K -8,700 -53%
P
108
Pitcairn
Pennsylvania
$390K -$9.06K -181 -2%
SCM
109
Shelton Capital Management
Colorado
$375K – – –
CIM
110
Confluence Investment Management
Missouri
$364K -$17.8K -355 -5%
CCA
111
Catalyst Capital Advisors
New York
$351K – – –
State Street
112
State Street
Massachusetts
$340K – – –
SIA
113
Sit Investment Associates
Minnesota
$338K – – –
BF
114
BOK Financial
Oklahoma
$333K +$78.5K +1,565 +31%
KeyBank National Association
115
KeyBank National Association
Ohio
$274K +$15.2K +302 +6%
Janney Montgomery Scott
116
Janney Montgomery Scott
Pennsylvania
$265K +$50.2K +1,000 +23%
AP
117
Advisor Partners
California
$261K +$50 +1 +0%
Stifel Financial
118
Stifel Financial
Missouri
$257K +$257K +5,132 New
SI
119
Stephens Inc
Arkansas
$247K +$19.8K +394 +9%
BNP Paribas Financial Markets
120
BNP Paribas Financial Markets
France
$243K – – –
LPL Financial
121
LPL Financial
California
$231K -$78.1K -1,553 -25%
VCAM
122
Valentine Capital Asset Management
California
$230K +$230K +4,584 New
CCA
123
Checchi Capital Advisers
California
$225K -$81.2K -1,619 -27%
COI
124
Connable Office Inc
Michigan
$225K – – –
KFS
125
KMS Financial Services
Washington
$223K – – –
3 4
5
6 7