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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 %
BF
101
BOK Financial
Oklahoma
$506K 9,210 +2,575 +39%
AAM
102
Aberdeen Asset Management
United Kingdom
$500K 9,100 -12,200 -57%
PNC Financial Services Group
103
PNC Financial Services Group
Pennsylvania
$495K 9,017 +761 +9%
CTA
104
Colonial Trust Advisors
South Carolina
$495K 9,025 +4,675 +107%
BRWA
105
B. Riley Wealth Advisors
Florida
$432K 13,394 +11,050 +471%
SCM
106
Shelton Capital Management
Colorado
$411K 7,482 – –
HIMCH
107
Hartford Investment Management Co (HIMCO)
Connecticut
$394K 7,181 +7,181 New
CIM
108
Confluence Investment Management
Missouri
$391K 7,130 -121 -2%
CCA
109
Catalyst Capital Advisors
New York
$385K 7,000 – –
State Street
110
State Street
Massachusetts
$371K 6,766 – –
CCA
111
Checchi Capital Advisers
California
$368K 6,708 +2,220 +49%
SIA
112
Sit Investment Associates
Minnesota
$351K 6,390 -340 -5%
RCAG
113
Rehmann Capital Advisory Group
Michigan
$331K 6,029 +1,618 +37%
Stifel Financial
114
Stifel Financial
Missouri
$298K 5,430 +298 +6%
RJT
115
Raymond James Trust
Florida
$294K 5,348 +5,348 New
Janney Montgomery Scott
116
Janney Montgomery Scott
Pennsylvania
$290K 5,282 +7 +0.1%
AP
117
Advisor Partners
California
$286K 5,216 +16 +0.3%
SI
118
Stephens Inc
Arkansas
$284K 5,182 +268 +5%
VCAM
119
Valentine Capital Asset Management
California
$262K 4,765 +181 +4%
BNP Paribas Financial Markets
120
BNP Paribas Financial Markets
France
$258K 4,699 – –
Barclays
121
Barclays
United Kingdom
$255K 4,719 +4,719 New
COI
122
Connable Office Inc
Michigan
$240K 4,365 -120 -3%
BFA
123
BlackRock Fund Advisors
California
$233K 4,239 +77 +2%
KFS
124
KMS Financial Services
Washington
$224K 4,080 -370 -8%
FB
125
Fulton Bank
Pennsylvania
$211K 3,832 +3,832 New
3 4
5
6 7