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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.

New
Increased
Maintained
Reduced
Closed
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 Holding Trade Value Shares
Change 		Shares
Change %
S
126
SignatureFD
Georgia
$6K +$2K +57 +50%
LNB
127
Ledyard National Bank
$5K – – –
WCM
128
Wealthcare Capital Management
Virginia
$5K +$5K +150 New
ASN
129
Advisory Services Network
Georgia
$4K – – –
WTC
130
WhitTier Trust Company
Nevada
$4K – – –
RFA
131
Reilly Financial Advisors
California
$4K – – –
FNBT
132
FineMark National Bank & Trust
Florida
$3K – – –
Barclays
133
Barclays
United Kingdom
$3K +$3K +85 New
PIA
134
Peachtree Investment Advisors
Georgia
$2K -$629K -17,600 -100%
HI
135
Hudock Inc
Pennsylvania
$2K – – –
SF
136
Synovus Financial
Georgia
$2K +$2K +64 New
AWS
137
Aris Wealth Services
Pennsylvania
$2K +$2K +71 New
WEC
138
Winslow Evans & Crocker
Massachusetts
$1K -$21.4K -640 -96%
Northwestern Mutual Wealth Management
139
Northwestern Mutual Wealth Management
Wisconsin
$1K -$2.24K -94 -69%
KT
140
Kanaly Trust
Texas
$1K -$1.65K -43 -62%
JIC
141
Joel Isaacson & Co
New York
$1K – – –
DADC
142
D.A. Davidson & Co
Montana
$1K +$229 +8 +30%
Point72 Asset Management
143
Point72 Asset Management
Connecticut
– -$6.98M -199,800 Closed
CGT
144
Capital Guardian Trust
California
– -$6.04M -173,011 Closed
Cohen & Steers
145
Cohen & Steers
New York
– -$2.77M -79,300 Closed
MAP
146
Managed Asset Portfolios
Michigan
– -$1.21M -34,782 Closed
BTS
147
BB&T Securities
Virginia
– -$8.9M -25,496 Closed
Renaissance Technologies
148
Renaissance Technologies
New York
– -$772K -22,112 Closed
SB
149
Suntrust Banks
Georgia
– -$574K -16,476 Closed
JWS
150
Juncture Wealth Strategies
Arizona
– -$566K -16,350 Closed
3 4 5
6
7