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ENI
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Overview Fund Activity

177 hedge funds and large institutions have $1.38B invested in ENI in 2014 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 62 increasing their positions, 51 reducing their positions, and 13 closing their positions.

Holders
177
Holders Change
+6
Holders Change %
+3.51%
% of All Funds
5.12%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
21
Increased
62
Reduced
51
Closed
13
Calls
$135M
Puts
$52.5M
Net Calls
+$82.9M
Net Calls Change
+$77.2M

Top Buyers

1
Goldman Sachs
1
Goldman Sachs
New York
$31.3M
2
AG
2
Aperio Group
California
$11.3M
3
VKH
3
Virtu KCG Holdings
New York
$11.3M
4
Federated Hermes
4
Federated Hermes
Pennsylvania
$40.8M
5
OCAM
5
Onex Canada Asset Management
Ontario, Canada
$11.5M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$278M
2
First Trust Advisors
2
First Trust Advisors
Illinois
$1.25M
3
MAA
3
Managed Account Advisors
New Jersey
$13.2M
4
NCM
4
Northroad Capital Management
New York
$0
5
Invesco
5
Invesco
Georgia
$3.27M
Name Market Value Shares Shares
Change 		Shares
Change %
Wellington Management Group
1
Wellington Management Group
Massachusetts
$278M 5,547,046 -1,050,752 -16%
BIP
2
Brandes Investment Partners
California
$142M 2,839,694 +34,244 +1%
Lord, Abbett & Co
3
Lord, Abbett & Co
New Jersey
$88M 1,753,312 -76,079 -4%
Macquarie Group
4
Macquarie Group
Australia
$85.7M 1,708,700 +44,060 +3%
Bessemer Group
5
Bessemer Group
New Jersey
$85.7M 1,701,644 +85,811 +5%
OSAM
6
O'Shaughnessy Asset Management
Connecticut
$83M 1,655,353 +25,970 +2%
Lazard Asset Management
7
Lazard Asset Management
New York
$48.5M 966,552 +56,199 +6%
Federated Hermes
8
Federated Hermes
Pennsylvania
$40.8M 813,498 +177,845 +28%
Goldman Sachs
9
Goldman Sachs
New York
$31.3M 623,879 +241,466 +63%
Wells Fargo
10
Wells Fargo
California
$25.3M 503,510 +87,614 +21%
Bank of America
11
Bank of America
North Carolina
$21.7M 432,914 -128,401 -23%
JPMorgan Chase & Co
12
JPMorgan Chase & Co
New York
$20.9M 416,691 -46,703 -10%
WCM
13
Wedge Capital Management
North Carolina
$19.4M 387,195 -60,825 -14%
NEI
14
Northwest & Ethical Investments
Ontario, Canada
$19.3M 385,000 +18,900 +5%
Dimensional Fund Advisors
15
Dimensional Fund Advisors
Texas
$19.3M 384,502 +1,484 +0.4%
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$15.5M 309,819 +53,661 +21%
BIM
17
BlackRock Investment Management
Delaware
$14.7M 293,182 -16,132 -5%
Northern Trust
18
Northern Trust
Illinois
$14.4M 286,194 +29,407 +11%
MAA
19
Managed Account Advisors
New Jersey
$13.2M 262,904 -265,503 -50%
Franklin Resources
20
Franklin Resources
California
$13M 259,859 +16,110 +7%
Capital Research Global Investors
21
Capital Research Global Investors
California
$12.7M 253,148 – –
GC
22
Guggenheim Capital
Illinois
$12.6M 252,022 +52,000 +26%
BA
23
BlackRock Advisors
Delaware
$11.9M 236,400 – –
OCAM
24
Onex Canada Asset Management
Ontario, Canada
$11.5M 230,000 +96,000 +72%
AG
25
Aperio Group
California
$11.3M 225,491 +225,491 New
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