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ENI
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Overview Fund Activity

131 hedge funds and large institutions have $556M invested in ENI in 2020 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 46 increasing their positions, 44 reducing their positions, and 35 closing their positions.

Holders
131
Holders Change
-17
Holders Change %
-11.49%
% of All Funds
2.89%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
21
Increased
46
Reduced
44
Closed
35
Calls
$912K
Puts
$198K
Net Calls
+$714K
Net Calls Change
+$284K

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$92.1M
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$6.58M
3
PPA
3
Parametric Portfolio Associates
Washington
$21.6M
4
AG
4
Aperio Group
California
$12.4M
5
BIP
5
Brandes Investment Partners
California
$29.2M

Top Sellers

1
Royal Bank of Canada
1
Royal Bank of Canada
Ontario, Canada
$6.01M
2
RG
2
Renaissance Group
Kentucky
$0
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$95.3M
4
Northern Trust
4
Northern Trust
Illinois
$23.8M
5
Bank of America
5
Bank of America
North Carolina
$5.23M
Name Market Value Shares Shares
Change 		Shares
Change %
Wellington Management Group
1
Wellington Management Group
Massachusetts
$95.3M 4,807,696 -266,702 -5%
Morgan Stanley
2
Morgan Stanley
New York
$92.1M 4,644,865 +329,252 +8%
Macquarie Group
3
Macquarie Group
Australia
$48.4M 2,441,546 +42,893 +2%
Mackenzie Financial
4
Mackenzie Financial
Ontario, Canada
$44.5M 2,246,127 +72,862 +3%
MIP
5
Mondrian Investment Partners
United Kingdom
$33.1M 1,672,068 -16,000 -0.9%
BIP
6
Brandes Investment Partners
California
$29.2M 1,470,958 +156,244 +12%
Fisher Asset Management
7
Fisher Asset Management
Washington
$26.4M 1,332,759 -47,015 -3%
Northern Trust
8
Northern Trust
Illinois
$23.8M 1,198,955 -231,831 -16%
PPA
9
Parametric Portfolio Associates
Washington
$21.6M 1,087,832 +219,670 +25%
Goldman Sachs
10
Goldman Sachs
New York
$18M 908,791 +151,554 +20%
TAM
11
Todd Asset Management
Kentucky
$12.7M 639,579 -88,583 -12%
AG
12
Aperio Group
California
$12.4M 623,122 +168,754 +37%
TRSOTSOK
13
Teachers Retirement System of the State of Kentucky
Kentucky
$7.89M 397,900 -64,000 -14%
Dimensional Fund Advisors
14
Dimensional Fund Advisors
Texas
$6.67M 336,531 -149 -0%
Arrowstreet Capital
15
Arrowstreet Capital
Massachusetts
$6.58M 332,068 +287,073 +638%
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$6.01M 303,370 -574,062 -65%
Natixis Advisors
17
Natixis Advisors
Massachusetts
$5.63M 283,871 -106,032 -27%
Bank of America
18
Bank of America
North Carolina
$5.23M 264,087 -192,391 -42%
PNC Financial Services Group
19
PNC Financial Services Group
Pennsylvania
$3.89M 196,468 -8,482 -4%
UBS Group
20
UBS Group
Switzerland
$3.75M 189,374 +84,238 +80%
OMC
21
Old Mission Capital
Illinois
$3.36M 169,704 +91,700 +118%
Franklin Resources
22
Franklin Resources
California
$3.29M 166,127 -6,540 -4%
CIBC World Market
23
CIBC World Market
Ontario, Canada
$3.05M 153,672 +3,470 +2%
RJA
24
Raymond James & Associates
Florida
$2.91M 146,865 -41,358 -22%
GF
25
Gabelli Funds
New York
$2.87M 145,000 – –
1
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