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ENI
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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.

New
Increased
Maintained
Reduced
Closed
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
WCM
3
Wedge Capital Management
North Carolina
$16.4M
4
Comerica Bank
4
Comerica Bank
Texas
$5.88M
5
BIP
5
Brandes Investment Partners
California
$96.1M

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 Holding Trade Value Shares
Change 		Shares
Change %
T. Rowe Price Associates
151
T. Rowe Price Associates
Maryland
– -$14.8M -313,200 Closed
Arrowstreet Capital
152
Arrowstreet Capital
Massachusetts
– -$7.92M -167,589 Closed
FAB
153
First American Bank
Illinois
– -$2.36M -49,994 Closed
SC
154
Saturna Capital
Washington
– -$1.42M -30,000 Closed
Mirae Asset Global Investments
155
Mirae Asset Global Investments
South Korea
– -$817K -17,300 Closed
ACM
156
Aviance Capital Management
Florida
– -$641K -13,564 Closed
CI
157
Capital Innovations
Wisconsin
– -$623K -13,187 Closed
LNWWM
158
Laird Norton Wetherby Wealth Management
California
– -$583K -12,327 Closed
SCCM
159
Schafer Cullen Capital Management
New York
– -$495K -10,470 Closed
RFC
160
Regions Financial Corp
Alabama
– -$484K -10,239 Closed
CTA
161
Colonial Trust Advisors
South Carolina
– -$412K -8,725 Closed
HIMCH
162
Hartford Investment Management Co (HIMCO)
Connecticut
– -$339K -7,181 Closed
CCA
163
Catalyst Capital Advisors
New York
– -$331K -7,000 Closed
CIM
164
Confluence Investment Management
Missouri
– -$316K -6,697 Closed
RFC
165
Russell Frank Company
Washington
– -$299K -6,332 Closed
ACI
166
AMP Capital Investors
Australia
– -$296K -6,262 Closed
RCAG
167
Rehmann Capital Advisory Group
Michigan
– -$282K -5,971 Closed
RJT
168
Raymond James Trust
Florida
– -$246K -5,201 Closed
Mackenzie Financial
169
Mackenzie Financial
Ontario, Canada
– -$236K -5,000 Closed
FB
170
Fulton Bank
Pennsylvania
– -$221K -4,663 Closed
Janney Montgomery Scott
171
Janney Montgomery Scott
Pennsylvania
– -$213K -4,514 Closed
COI
172
Connable Office Inc
Michigan
– -$206K -4,365 Closed
AI
173
ArchPoint Investors
Florida
– -$204K -4,322 Closed
BF
174
BOK Financial
Oklahoma
– -$181K -3,827 Closed
ZTNA
175
Zions Trust National Association
Utah
– -$26K -540 Closed
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