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ENI
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Overview Fund Activity

129 hedge funds and large institutions have $509M invested in ENI in 2020 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 34 increasing their positions, 52 reducing their positions, and 21 closing their positions.

Holders
129
Holders Change
-2
Holders Change %
-1.53%
% of All Funds
2.65%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
20
Increased
34
Reduced
52
Closed
21
Calls
$942K
Puts
$426K
Net Calls
+$516K
Net Calls Change
-$198K

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$6.7M
2
Natixis Advisors
2
Natixis Advisors
Massachusetts
$8.45M
3
Pacer Advisors
3
Pacer Advisors
Pennsylvania
$2.69M
4
Goldman Sachs
4
Goldman Sachs
New York
$20.1M
5
CI Investments Inc
5
CI Investments Inc
Ontario, Canada
$2.21M

Top Sellers

1
Mackenzie Financial
1
Mackenzie Financial
Ontario, Canada
$30.8M
2
Morgan Stanley
2
Morgan Stanley
New York
$83.6M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$88.8M
4
Macquarie Group
4
Macquarie Group
Australia
$43.6M
5
OMC
5
Old Mission Capital
Illinois
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Wellington Management Group
1
Wellington Management Group
Massachusetts
$88.8M 4,606,735 -200,961 -4%
Morgan Stanley
2
Morgan Stanley
New York
$83.6M 4,339,366 -305,499 -7%
Macquarie Group
3
Macquarie Group
Australia
$43.6M 2,262,419 -179,127 -7%
MIP
4
Mondrian Investment Partners
United Kingdom
$32.5M 1,685,743 +13,675 +0.8%
Mackenzie Financial
5
Mackenzie Financial
Ontario, Canada
$30.8M 1,598,937 -647,190 -29%
BIP
6
Brandes Investment Partners
California
$26.9M 1,395,333 -75,625 -5%
Fisher Asset Management
7
Fisher Asset Management
Washington
$25.1M 1,304,756 -28,003 -2%
Northern Trust
8
Northern Trust
Illinois
$24.1M 1,250,396 +51,441 +4%
Goldman Sachs
9
Goldman Sachs
New York
$20.1M 1,040,817 +132,026 +15%
PPA
10
Parametric Portfolio Associates
Washington
$19M 988,411 -99,421 -9%
TAM
11
Todd Asset Management
Kentucky
$10.5M 543,783 -95,796 -15%
AG
12
Aperio Group
California
$9.36M 485,706 -137,416 -22%
Natixis Advisors
13
Natixis Advisors
Massachusetts
$8.45M 438,725 +154,854 +55%
Millennium Management
14
Millennium Management
New York
$6.7M 347,572 +334,170 +2,493%
TRSOTSOK
15
Teachers Retirement System of the State of Kentucky
Kentucky
$6.43M 333,900 -64,000 -16%
Arrowstreet Capital
16
Arrowstreet Capital
Massachusetts
$6.22M 322,554 -9,514 -3%
Bank of America
17
Bank of America
North Carolina
$5.16M 267,714 +3,627 +1%
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$4.85M 251,661 -51,709 -17%
Dimensional Fund Advisors
19
Dimensional Fund Advisors
Texas
$4.35M 225,782 -110,749 -33%
PNC Financial Services Group
20
PNC Financial Services Group
Pennsylvania
$3.84M 199,001 +2,533 +1%
CIBC World Market
21
CIBC World Market
Ontario, Canada
$2.85M 147,789 -5,883 -4%
GF
22
Gabelli Funds
New York
$2.81M 146,000 +1,000 +0.7%
UBS Group
23
UBS Group
Switzerland
$2.71M 140,673 -48,701 -26%
Pacer Advisors
24
Pacer Advisors
Pennsylvania
$2.69M 139,609 +139,609 New
RJA
25
Raymond James & Associates
Florida
$2.59M 134,459 -12,406 -8%
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