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ENI
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Overview Fund Activity

179 hedge funds and large institutions have $1.37B invested in ENI in 2013 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 72 increasing their positions, 46 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
179
Holders Change
+8
Holders Change %
+4.68%
% of All Funds
5.81%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
27
Increased
72
Reduced
46
Closed
18
Calls
$5.98M
Puts
$6.36M
Net Calls
-$379K
Net Calls Change
+$1.07M

Top Buyers

1
PI
Putnam Investments
Massachusetts
$38.6M
2
Wellington Management Group
Wellington Management Group
Massachusetts
$358M
3
Macquarie Group
Macquarie Group
Australia
$75.9M
4
OSAM
O'Shaughnessy Asset Management
Connecticut
$69.9M
5
BIM
BlackRock Investment Management
Delaware
$15.8M

Top Sellers

1
Bessemer Group
Bessemer Group
New Jersey
$75.9M
2
Jennison Associates
Jennison Associates
New York
$0
3
Lazard Asset Management
Lazard Asset Management
New York
$41.5M
4
BIG
Blackthorn Investment Group
Kansas
$0
5
Adage Capital Partners
Adage Capital Partners
Massachusetts
$9.67M
Name Holding Trade Value Shares
Change 		Shares
Change %
COI
126
Connable Office Inc
Michigan
$214K +$214K +4,645 New
KFS
127
KMS Financial Services
Washington
$205K +$205K +4,450 New
SI
128
Stephens Inc
Arkansas
$203K +$203K +4,415 New
BFA
129
BlackRock Fund Advisors
California
$196K -$190K -4,127 -49%
WTC
130
WhitTier Trust Company
Nevada
$177K – – –
ST
131
Smithfield Trust
Pennsylvania
$170K +$50.1K +1,090 +42%
SG Americas Securities
132
SG Americas Securities
New York
$131K -$18.4K -399 -12%
Toronto Dominion Bank
133
Toronto Dominion Bank
Ontario, Canada
$120K +$120K +2,610 New
BRWA
134
B. Riley Wealth Advisors
Florida
$114K – – –
RA
135
Rational Advisors
New York
$97K -$2.16M -46,700 -96%
HNB
136
Huntington National Bank
Ohio
$87K – – –
TRCT
137
Tower Research Capital (TRC)
New York
$81K +$81K +1,752 New
LTFS
138
Ladenburg Thalmann Financial Services
Florida
$79K +$53.2K +1,157 +207%
First Manhattan
139
First Manhattan
New York
$69K – – –
Envestnet Asset Management
140
Envestnet Asset Management
Illinois
$62K +$5.16K +113 +9%
S
141
SignatureFD
Georgia
$59K +$59K +1,272 New
ST
142
Spot Trading
Illinois
$55K +$55K +1,192 New
MFS
143
MSI Financial Services
Massachusetts
$46K -$13.6K -290 -23%
BBHC
144
Brown Brothers Harriman & Co
New York
$46K – – –
TFMS
145
Trust & Fiduciary Management Services
Massachusetts
$45K – – –
JG
146
Jefferies Group
New York
$43K -$1.98M -43,004 -98%
Creative Planning
147
Creative Planning
Kansas
$37K +$7.09K +154 +24%
ECM
148
Estabrook Capital Management
New York
$32.2K – – –
EFSCE
149
Enterprise Financial Services Corp (EFSC)
Missouri
$30K +$1K +22 +3%
LIA
150
LS Investment Advisors
Michigan
$27K – – –
4 5
6
7 8