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ENI
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Overview Fund Activity

174 hedge funds and large institutions have $1.41B invested in ENI in 2014 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 76 increasing their positions, 40 reducing their positions, and 24 closing their positions.

Holders
174
Holders Change
-3
Holders Change %
-1.69%
% of All Funds
5%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
21
Increased
76
Reduced
40
Closed
24
Calls
$155M
Puts
$39.8M
Net Calls
+$115M
Net Calls Change
+$31.8M

Top Buyers

1
Cohen & Steers
1
Cohen & Steers
New York
$14.9M
2
Federated Hermes
2
Federated Hermes
Pennsylvania
$59.4M
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$14.5M
4
Goldman Sachs
4
Goldman Sachs
New York
$42.1M
5
CNB
5
City National Bank
California
$13.5M

Top Sellers

1
Bessemer Group
1
Bessemer Group
New Jersey
$29.5M
2
Lazard Asset Management
2
Lazard Asset Management
New York
$0
3
Lord, Abbett & Co
3
Lord, Abbett & Co
New Jersey
$80M
4
OCAM
4
Onex Canada Asset Management
Ontario, Canada
$0
5
VKH
5
Virtu KCG Holdings
New York
$1.85M
Name Market Value Shares Shares
Change 		Shares
Change %
Wellington Management Group
1
Wellington Management Group
Massachusetts
$295M 5,366,716 -180,330 -3%
BIP
2
Brandes Investment Partners
California
$157M 2,859,795 +20,101 +0.7%
Macquarie Group
3
Macquarie Group
Australia
$99.9M 1,819,165 +110,465 +6%
OSAM
4
O'Shaughnessy Asset Management
Connecticut
$90.8M 1,654,737 -616 -0%
Lord, Abbett & Co
5
Lord, Abbett & Co
New Jersey
$80M 1,457,969 -295,343 -17%
Federated Hermes
6
Federated Hermes
Pennsylvania
$59.4M 1,081,266 +267,768 +33%
Goldman Sachs
7
Goldman Sachs
New York
$42.1M 766,053 +142,174 +23%
Wells Fargo
8
Wells Fargo
California
$32.9M 600,093 +96,583 +19%
Bessemer Group
9
Bessemer Group
New Jersey
$29.5M 537,508 -1,164,136 -68%
Bank of America
10
Bank of America
North Carolina
$25.5M 464,071 +31,157 +7%
NEI
11
Northwest & Ethical Investments
Ontario, Canada
$21.1M 385,000 – –
WCM
12
Wedge Capital Management
North Carolina
$21.1M 384,970 -2,225 -0.6%
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
$21.1M 384,502 – –
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$18.4M 334,542 +24,723 +8%
Franklin Resources
15
Franklin Resources
California
$17.9M 325,617 +65,758 +25%
MAA
16
Managed Account Advisors
New Jersey
$17.6M 320,395 +57,491 +22%
Northern Trust
17
Northern Trust
Illinois
$17.2M 314,155 +27,961 +10%
Morgan Stanley
18
Morgan Stanley
New York
$17.2M 313,675 +92,091 +42%
BIM
19
BlackRock Investment Management
Delaware
$17M 310,476 +17,294 +6%
JPMorgan Chase & Co
20
JPMorgan Chase & Co
New York
$16.2M 295,399 -121,292 -29%
Cohen & Steers
21
Cohen & Steers
New York
$14.9M 272,260 +272,260 New
AG
22
Aperio Group
California
$14.7M 268,078 +42,587 +19%
Arrowstreet Capital
23
Arrowstreet Capital
Massachusetts
$14.5M 264,437 +264,437 New
Capital Research Global Investors
24
Capital Research Global Investors
California
$13.9M 253,148 – –
CNB
25
City National Bank
California
$13.5M 246,155 +125,420 +104%
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