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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.

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

Top Sellers

1
Bessemer Group
1
Bessemer Group
New Jersey
$75.9M
2
Jennison Associates
2
Jennison Associates
New York
$0
3
Lazard Asset Management
3
Lazard Asset Management
New York
$41.5M
4
BIG
4
Blackthorn Investment Group
Kansas
$0
5
Adage Capital Partners
5
Adage Capital Partners
Massachusetts
$9.67M
Name Market Value Shares Shares
Change 		Shares
Change %
Wellington Management Group
1
Wellington Management Group
Massachusetts
$358M 7,775,141 +356,883 +5%
BIP
2
Brandes Investment Partners
California
$121M 2,626,180 +39,745 +2%
Lord, Abbett & Co
3
Lord, Abbett & Co
New Jersey
$80.3M 1,745,175 +125,807 +8%
Bessemer Group
4
Bessemer Group
New Jersey
$75.9M 1,649,764 -1,021,147 -38%
Macquarie Group
5
Macquarie Group
Australia
$75.9M 1,649,346 +354,504 +27%
OSAM
6
O'Shaughnessy Asset Management
Connecticut
$69.9M 1,520,843 +278,100 +22%
Lazard Asset Management
7
Lazard Asset Management
New York
$41.5M 902,400 -273,881 -23%
PI
8
Putnam Investments
Massachusetts
$38.6M 837,990 +493,331 +143%
Bank of America
9
Bank of America
North Carolina
$26.9M 584,931 +56,042 +11%
MAA
10
Managed Account Advisors
New Jersey
$24.3M 527,892 -120,315 -19%
WCM
11
Wedge Capital Management
North Carolina
$21.5M 466,520 -35,190 -7%
JPMorgan Chase & Co
12
JPMorgan Chase & Co
New York
$20.4M 442,199 +21,078 +5%
Federated Hermes
13
Federated Hermes
Pennsylvania
$20.1M 437,061 +64,934 +17%
Dimensional Fund Advisors
14
Dimensional Fund Advisors
Texas
$17.9M 389,067 – –
First Trust Advisors
15
First Trust Advisors
Illinois
$16.9M 367,888 +7,435 +2%
Wells Fargo
16
Wells Fargo
California
$15.9M 344,788 -102,873 -23%
BIM
17
BlackRock Investment Management
Delaware
$15.8M 343,412 +211,918 +161%
NEI
18
Northwest & Ethical Investments
Ontario, Canada
$14.9M 323,500 +19,400 +6%
Goldman Sachs
19
Goldman Sachs
New York
$13.3M 288,338 +126,845 +79%
Capital Research Global Investors
20
Capital Research Global Investors
California
$11.7M 253,148 – –
Franklin Resources
21
Franklin Resources
California
$11.2M 242,997 -714 -0.3%
BA
22
BlackRock Advisors
Delaware
$11.1M 241,100 -7,400 -3%
Northern Trust
23
Northern Trust
Illinois
$11M 238,548 +18,135 +8%
Morgan Stanley
24
Morgan Stanley
New York
$10.8M 234,055 +85,446 +57%
Adage Capital Partners
25
Adage Capital Partners
Massachusetts
$9.67M 210,000 -135,000 -39%
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