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ENI
E

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 %
YMRC
101
Yorktown Management & Research Company
Virginia
$227K 6,500 -22,000 -77%
CCA
102
Checchi Capital Advisers
California
$226K 6,460 +260 +4%
SI
103
Stephens Inc
Arkansas
$222K 6,366 -176 -3%
AP
104
Advisor Partners
California
$217K 5,245 -8 -0.2%
FAAS
105
First Allied Advisory Services
California
$201K 5,739 +590 +11%
CS
106
Credential Securities
$139K 3,991 +391 +11%
Bank of Montreal
107
Bank of Montreal
Ontario, Canada
$138K 3,951 -23,312 -86%
Toronto Dominion Bank
108
Toronto Dominion Bank
Ontario, Canada
$130K 3,740 – –
JWA
109
JFS Wealth Advisors
Pennsylvania
$114K 3,260 +460 +16%
Group One Trading
110
Group One Trading
Illinois
$95K 2,724 +2,724 New
BIM
111
BlackRock Investment Management
Delaware
$81K 2,331 -406,692 -99%
FHA
112
First Horizon Advisors
Tennessee
$76K 2,166 +58 +3%
Fifth Third Bancorp
113
Fifth Third Bancorp
Ohio
$65K 1,874 +1,273 +212%
DVM
114
Dreman Value Management
Florida
$52K 1,484 +1,484 New
MFS
115
MSI Financial Services
Massachusetts
$44K 1,265 -267 -17%
SEI Investments
116
SEI Investments
Pennsylvania
$37K 1,050 +1,050 New
BFA
117
BlackRock Fund Advisors
California
$35K 1,011 -2,945 -74%
NPC
118
National Planning Corporation
California
$30.8K 953 +953 New
ECM
119
Estabrook Capital Management
New York
$24.4K 700 – –
WEC
120
Winslow Evans & Crocker
Massachusetts
$23.4K 670 – –
Envestnet Asset Management
121
Envestnet Asset Management
Illinois
$23K 666 -1,546 -70%
EFSCE
122
Enterprise Financial Services Corp (EFSC)
Missouri
$22K 634 -5 -0.8%
LIA
123
LS Investment Advisors
Michigan
$20K 580 – –
EWM
124
Evercore Wealth Management
New York
$19K 548 – –
MCM
125
Manchester Capital Management
Vermont
$18K 518 -2,661 -84%
3 4
5
6 7