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ENI
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Overview Fund Activity

171 hedge funds and large institutions have $1.22B invested in ENI in 2014 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 64 increasing their positions, 53 reducing their positions, and 18 closing their positions.

Holders
171
Holders Change
-3
Holders Change %
-1.72%
% of All Funds
4.97%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
17
Increased
64
Reduced
53
Closed
18
Calls
$86.6M
Puts
$204M
Net Calls
-$118M
Net Calls Change
-$233M

Top Buyers

1
Lazard Asset Management
1
Lazard Asset Management
New York
$45.6M
2
Point72 Asset Management
2
Point72 Asset Management
Connecticut
$22.6M
3
Goldman Sachs
3
Goldman Sachs
New York
$50.3M
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$14.8M
5
M&T Bank
5
M&T Bank
New York
$13.2M

Top Sellers

1
OSAM
1
O'Shaughnessy Asset Management
Connecticut
$52.6M
2
Bessemer Group
2
Bessemer Group
New Jersey
$457K
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$236M
4
Lord, Abbett & Co
4
Lord, Abbett & Co
New Jersey
$52.3M
5
Cohen & Steers
5
Cohen & Steers
New York
$3.89M
Name Market Value Shares Shares
Change 		Shares
Change %
Wellington Management Group
1
Wellington Management Group
Massachusetts
$236M 4,987,932 -378,784 -7%
BIP
2
Brandes Investment Partners
California
$127M 2,677,749 -182,046 -6%
Macquarie Group
3
Macquarie Group
Australia
$89.2M 1,888,456 +69,291 +4%
OSAM
4
O'Shaughnessy Asset Management
Connecticut
$52.6M 1,112,851 -541,886 -33%
Lord, Abbett & Co
5
Lord, Abbett & Co
New Jersey
$52.3M 1,107,280 -350,689 -24%
Goldman Sachs
6
Goldman Sachs
New York
$50.3M 1,065,570 +299,517 +39%
Federated Hermes
7
Federated Hermes
Pennsylvania
$47.4M 1,003,264 -78,002 -7%
Lazard Asset Management
8
Lazard Asset Management
New York
$45.6M 964,935 +964,935 New
Wells Fargo
9
Wells Fargo
California
$28.9M 611,865 +11,772 +2%
Bank of America
10
Bank of America
North Carolina
$24.7M 522,292 +58,221 +13%
Point72 Asset Management
11
Point72 Asset Management
Connecticut
$22.6M 477,500 +477,500 New
BIM
12
BlackRock Investment Management
Delaware
$19.3M 409,023 +98,547 +32%
NEI
13
Northwest & Ethical Investments
Ontario, Canada
$18.2M 385,000 – –
Dimensional Fund Advisors
14
Dimensional Fund Advisors
Texas
$18.1M 382,948 -1,554 -0.4%
WCM
15
Wedge Capital Management
North Carolina
$17.5M 371,310 -13,660 -4%
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$17.2M 364,464 +29,922 +9%
GC
17
Guggenheim Capital
Illinois
$16.5M 348,810 +127,478 +58%
Northern Trust
18
Northern Trust
Illinois
$15.7M 332,359 +18,204 +6%
MAA
19
Managed Account Advisors
New Jersey
$15.4M 326,442 +6,047 +2%
Franklin Resources
20
Franklin Resources
California
$14.8M 313,732 -11,885 -4%
T. Rowe Price Associates
21
T. Rowe Price Associates
Maryland
$14.8M 313,200 +276,500 +753%
JPMorgan Chase & Co
22
JPMorgan Chase & Co
New York
$13.9M 294,655 -744 -0.3%
M&T Bank
23
M&T Bank
New York
$13.2M 278,438 +259,598 +1,378%
AG
24
Aperio Group
California
$12.8M 270,657 +2,579 +1%
Capital Research Global Investors
25
Capital Research Global Investors
California
$12M 253,148 – –
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