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ENI
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Overview Fund Activity

170 hedge funds and large institutions have $1.07B invested in ENI in 2019 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 66 increasing their positions, 52 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
170
Holders Change
-9
Holders Change %
-5.03%
% of All Funds
3.69%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
18
Increased
66
Reduced
52
Closed
24
Calls
$856K
Puts
$444K
Net Calls
+$412K
Net Calls Change
+$82.6M

Top Buyers

1
Mackenzie Financial
Mackenzie Financial
Ontario, Canada
+$23.8M
2
SCM
SIR Capital Management
New York
+$4.66M
3
TAM
Todd Asset Management
Kentucky
+$4.23M
4
Renaissance Technologies
Renaissance Technologies
New York
+$3.84M
5
Macquarie Group
Macquarie Group
Australia
+$3.4M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
-$10.4M
2
TIM
Thornburg Investment Management
New Mexico
-$9.99M
3
Jane Street
Jane Street
New York
-$7.21M
4
Point72 Asset Management
Point72 Asset Management
Connecticut
-$4.97M
5
ANTB
AMG National Trust Bank
Colorado
-$3.07M
Name Holding Trade Value Shares
Change 		Shares
Change %
Wellington Management Group
1
Wellington Management Group
Massachusetts
$189M -$10.4M -294,337 -5%
Morgan Stanley
2
Morgan Stanley
New York
$128M +$2.38M +67,469 +2%
Macquarie Group
3
Macquarie Group
Australia
$94.5M +$3.4M +96,432 +4%
BIP
4
Brandes Investment Partners
California
$63.5M +$250K +7,106 +0.4%
MIP
5
Mondrian Investment Partners
United Kingdom
$59.5M -$211K -6,000 -0.4%
Northern Trust
6
Northern Trust
Illinois
$53.8M +$617K +17,517 +1%
Arrowstreet Capital
7
Arrowstreet Capital
Massachusetts
$44M +$798K +22,640 +2%
Mackenzie Financial
8
Mackenzie Financial
Ontario, Canada
$43.3M +$23.8M +674,665 +122%
Fisher Asset Management
9
Fisher Asset Management
Washington
$37.6M +$500K +14,198 +1%
PPA
10
Parametric Portfolio Associates
Washington
$28.2M +$1.28M +36,210 +5%
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$26.7M +$735K +20,844 +3%
TAM
12
Todd Asset Management
Kentucky
$25.7M +$4.23M +119,956 +20%
AG
13
Aperio Group
California
$22.3M +$1.14M +32,259 +5%
TRSOTSOK
14
Teachers Retirement System of the State of Kentucky
Kentucky
$16.3M +$2.92M +82,900 +22%
Goldman Sachs
15
Goldman Sachs
New York
$15.9M +$2.75M +77,985 +21%
RG
16
Renaissance Group
Kentucky
$15.6M +$3.03M +85,869 +24%
Bank of America
17
Bank of America
North Carolina
$15.1M -$1.09M -30,989 -7%
Franklin Resources
18
Franklin Resources
California
$12.4M -$1.97M -55,967 -14%
Dimensional Fund Advisors
19
Dimensional Fund Advisors
Texas
$12M -$75.6K -2,146 -0.6%
Natixis Advisors
20
Natixis Advisors
Massachusetts
$11M +$988K +28,037 +10%
Wells Fargo
21
Wells Fargo
California
$10.8M -$30.6K -868 -0.3%
RJA
22
Raymond James & Associates
Florida
$7.89M +$1.37K +39 +0%
PNC Financial Services Group
23
PNC Financial Services Group
Pennsylvania
$6.64M +$590K +16,757 +10%
Renaissance Technologies
24
Renaissance Technologies
New York
$6.26M +$3.84M +108,900 +158%
Point72 Asset Management
25
Point72 Asset Management
Connecticut
$6.08M -$4.97M -141,132 -45%
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