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ENI
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Overview Fund Activity

137 hedge funds and large institutions have $726M invested in ENI in 2015 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 44 increasing their positions, 46 reducing their positions, and 18 closing their positions.

Holders
137
Holders Change
-3
Holders Change %
-2.14%
% of All Funds
3.83%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
17
Increased
44
Reduced
46
Closed
18
Calls
$2.58M
Puts
$846K
Net Calls
+$1.74M
Net Calls Change
+$1.03M

Top Buyers

1
Bessemer Group
1
Bessemer Group
New Jersey
$55.7M
2
Franklin Resources
2
Franklin Resources
California
$10.3M
3
Bank of America
3
Bank of America
North Carolina
$20.3M
4
Morgan Stanley
4
Morgan Stanley
New York
$22.9M
5
OMC
5
Old Mission Capital
Illinois
$3.46M

Top Sellers

1
Federated Hermes
1
Federated Hermes
Pennsylvania
$35.8M
2
SCM
2
SIR Capital Management
New York
$0
3
Jane Street
3
Jane Street
New York
$2.14M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$154M
5
MPM
5
Meritage Portfolio Management
Kansas
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Wellington Management Group
1
Wellington Management Group
Massachusetts
$154M 4,907,544 -283,291 -5%
BIP
2
Brandes Investment Partners
California
$115M 3,674,736 +34,970 +1%
Macquarie Group
3
Macquarie Group
Australia
$79.3M 2,526,509 -47,795 -2%
Bessemer Group
4
Bessemer Group
New Jersey
$55.7M 1,774,678 +493,153 +38%
Federated Hermes
5
Federated Hermes
Pennsylvania
$35.8M 1,140,305 -428,069 -27%
Morgan Stanley
6
Morgan Stanley
New York
$22.9M 728,451 +112,717 +18%
Bank of America
7
Bank of America
North Carolina
$20.3M 648,061 +120,412 +23%
Northern Trust
8
Northern Trust
Illinois
$19.9M 632,837 +98,307 +18%
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$15.2M 484,804 +51,299 +12%
WCM
10
Wedge Capital Management
North Carolina
$14M 446,825 -38,775 -8%
Goldman Sachs
11
Goldman Sachs
New York
$14M 444,800 -122,123 -22%
Wells Fargo
12
Wells Fargo
California
$13.9M 443,001 -16,668 -4%
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
$11.8M 376,370 -6,178 -2%
GC
14
Guggenheim Capital
Illinois
$11.6M 371,340 +934 +0.3%
Franklin Resources
15
Franklin Resources
California
$10.3M 328,570 +260,230 +381%
PPA
16
Parametric Portfolio Associates
Washington
$9.29M 296,107 +5,836 +2%
AG
17
Aperio Group
California
$8.99M 286,613 -34,478 -11%
Capital Research Global Investors
18
Capital Research Global Investors
California
$7.94M 253,148 – –
BA
19
BlackRock Advisors
Delaware
$7.6M 242,270 – –
CIBC World Market
20
CIBC World Market
Ontario, Canada
$5.71M 181,959 +3,161 +2%
CAM
21
Capstone Asset Management
Texas
$5.39M 171,891 +7,728 +5%
GF
22
Gabelli Funds
New York
$4.08M 130,000 – –
JPMorgan Chase & Co
23
JPMorgan Chase & Co
New York
$3.76M 119,680 +87,526 +272%
CM
24
Castleark Management
Illinois
$3.69M 117,500 – –
Envestnet Asset Management
25
Envestnet Asset Management
Illinois
$3.57M 113,837 +845 +0.7%
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