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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.

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
OMC
3
Old Mission Capital
Illinois
$3.69M
4
WCM
4
Wedge Capital Management
North Carolina
$16.4M
5
Comerica Bank
5
Comerica Bank
Texas
$5.88M

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 Market Value Shares Shares
Change 		Shares
Change %
Wellington Management Group
1
Wellington Management Group
Massachusetts
$174M 4,986,241 -1,691 -0%
BIP
2
Brandes Investment Partners
California
$96.1M 2,752,066 +74,317 +3%
Macquarie Group
3
Macquarie Group
Australia
$61.5M 1,762,088 -126,368 -7%
OSAM
4
O'Shaughnessy Asset Management
Connecticut
$35.3M 1,172,272 +59,421 +5%
Goldman Sachs
5
Goldman Sachs
New York
$33.3M 954,508 -111,062 -10%
Lord, Abbett & Co
6
Lord, Abbett & Co
New Jersey
$27.3M 780,780 -326,500 -29%
WCM
7
Wedge Capital Management
North Carolina
$16.4M 470,460 +99,150 +27%
Wells Fargo
8
Wells Fargo
California
$15.8M 452,062 -159,803 -26%
Millennium Management
9
Millennium Management
New York
$15.4M 441,854 +432,873 +4,820%
Northern Trust
10
Northern Trust
Illinois
$13.8M 394,104 +61,745 +19%
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$13.3M 382,149 -799 -0.2%
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$12M 344,275 -20,189 -6%
GC
13
Guggenheim Capital
Illinois
$11.2M 321,576 -27,234 -8%
Morgan Stanley
14
Morgan Stanley
New York
$9.69M 277,425 +67,656 +32%
Franklin Resources
15
Franklin Resources
California
$9.64M 276,061 -37,671 -12%
Jane Street
16
Jane Street
New York
$9.52M 272,714 +272,714 New
BTS
17
BB&T Securities
Virginia
$8.9M 25,496 +1,286 +5%
Capital Research Global Investors
18
Capital Research Global Investors
California
$8.84M 253,148 – –
PPA
19
Parametric Portfolio Associates
Washington
$7.06M 202,353 -40,399 -17%
Bank of America
20
Bank of America
North Carolina
$7.02M 201,099 -321,193 -61%
Point72 Asset Management
21
Point72 Asset Management
Connecticut
$6.98M 199,800 -277,700 -58%
CNB
22
City National Bank
California
$6.74M 193,092 -54,178 -22%
CIBC World Market
23
CIBC World Market
Ontario, Canada
$6.2M 177,628 +8,897 +5%
BA
24
BlackRock Advisors
Delaware
$6.14M 176,000 – –
CGT
25
Capital Guardian Trust
California
$6.04M 173,011 +7,960 +5%
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