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ENI
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Overview Fund Activity

132 hedge funds and large institutions have $662M invested in ENI in 2015 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 32 increasing their positions, 53 reducing their positions, and 20 closing their positions.

Holders
132
Holders Change
-5
Holders Change %
-3.65%
% of All Funds
3.47%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
18
Increased
32
Reduced
53
Closed
20
Calls
$1.2M
Puts
$228K
Net Calls
+$967K
Net Calls Change
-$771K

Top Buyers

1
Point72 Asset Management
1
Point72 Asset Management
Connecticut
$14.4M
2
Macquarie Group
2
Macquarie Group
Australia
$88M
3
MIP
3
Mondrian Investment Partners
United Kingdom
$9.98M
4
SCM
4
SIR Capital Management
New York
$9.82M
5
Morgan Stanley
5
Morgan Stanley
New York
$27.8M

Top Sellers

1
Federated Hermes
1
Federated Hermes
Pennsylvania
$2.62M
2
BIP
2
Brandes Investment Partners
California
$99.6M
3
Bessemer Group
3
Bessemer Group
New Jersey
$43M
4
Bank of America
4
Bank of America
North Carolina
$11.5M
5
Goldman Sachs
5
Goldman Sachs
New York
$7.14M
Name Market Value Shares Shares
Change 		Shares
Change %
Wellington Management Group
1
Wellington Management Group
Massachusetts
$146M 4,892,984 -14,560 -0.3%
BIP
2
Brandes Investment Partners
California
$99.6M 3,342,353 -332,383 -9%
Macquarie Group
3
Macquarie Group
Australia
$88M 2,951,884 +425,375 +17%
Bessemer Group
4
Bessemer Group
New Jersey
$43M 1,442,325 -332,353 -19%
Morgan Stanley
5
Morgan Stanley
New York
$27.8M 931,766 +203,315 +28%
Northern Trust
6
Northern Trust
Illinois
$15.8M 530,547 -102,290 -16%
Point72 Asset Management
7
Point72 Asset Management
Connecticut
$14.4M 484,300 +484,300 New
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$14M 470,109 -14,695 -3%
WCM
9
Wedge Capital Management
North Carolina
$13.4M 449,525 +2,700 +0.6%
Wells Fargo
10
Wells Fargo
California
$13M 436,242 -6,759 -2%
Bank of America
11
Bank of America
North Carolina
$11.5M 386,009 -262,052 -40%
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$11.2M 376,370 – –
MIP
13
Mondrian Investment Partners
United Kingdom
$9.98M 334,752 +334,150 +55,507%
SCM
14
SIR Capital Management
New York
$9.82M 329,400 +329,400 New
Franklin Resources
15
Franklin Resources
California
$8.92M 299,190 -29,380 -9%
PPA
16
Parametric Portfolio Associates
Washington
$8.82M 295,980 -127 -0%
AG
17
Aperio Group
California
$8.17M 274,221 -12,392 -4%
Capital Research Global Investors
18
Capital Research Global Investors
California
$7.54M 253,148 – –
BA
19
BlackRock Advisors
Delaware
$7.22M 242,270 – –
Goldman Sachs
20
Goldman Sachs
New York
$7.14M 239,645 -205,155 -46%
Jane Street
21
Jane Street
New York
$7.02M 235,409 +167,124 +245%
GC
22
Guggenheim Capital
Illinois
$5.67M 190,091 -181,249 -49%
CIBC World Market
23
CIBC World Market
Ontario, Canada
$5.44M 182,383 +424 +0.2%
CAM
24
Capstone Asset Management
Texas
$5.07M 169,963 -1,928 -1%
VKH
25
Virtu KCG Holdings
New York
$4.98M 167,260 +130,797 +359%
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