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ENI
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Overview Fund Activity

115 hedge funds and large institutions have $362M invested in ENI in 2020 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 35 increasing their positions, 43 reducing their positions, and 29 closing their positions.

Holders
115
Holders Change
-14
Holders Change %
-10.85%
% of All Funds
2.33%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
16
Increased
35
Reduced
43
Closed
29
Calls
$5.66M
Puts
$861K
Net Calls
+$4.8M
Net Calls Change
+$4.28M

Top Buyers

1
PPA
1
Parametric Portfolio Associates
Washington
$18.8M
2
Wells Fargo
2
Wells Fargo
California
$3.18M
3
OMC
3
Old Mission Capital
Illinois
$1.44M
4
AG
4
Aperio Group
California
$8.61M
5
Franklin Resources
5
Franklin Resources
California
$1.21M

Top Sellers

1
TAM
1
Todd Asset Management
Kentucky
$0
2
Morgan Stanley
2
Morgan Stanley
New York
$58.2M
3
Millennium Management
3
Millennium Management
New York
$0
4
TRSOTSOK
4
Teachers Retirement System of the State of Kentucky
Kentucky
$0
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$66M
Name Market Value Shares Shares
Change 		Shares
Change %
Wellington Management Group
1
Wellington Management Group
Massachusetts
$66M 4,248,234 -358,501 -8%
Morgan Stanley
2
Morgan Stanley
New York
$58.2M 3,744,741 -594,625 -14%
Macquarie Group
3
Macquarie Group
Australia
$33.4M 2,146,774 -115,645 -5%
MIP
4
Mondrian Investment Partners
United Kingdom
$23.7M 1,697,700 +11,957 +0.7%
Mackenzie Financial
5
Mackenzie Financial
Ontario, Canada
$23.3M 1,498,137 -100,800 -6%
Northern Trust
6
Northern Trust
Illinois
$19.4M 1,251,275 +879 +0.1%
PPA
7
Parametric Portfolio Associates
Washington
$18.8M 1,212,956 +224,545 +23%
BIP
8
Brandes Investment Partners
California
$18.3M 1,179,398 -215,935 -15%
Fisher Asset Management
9
Fisher Asset Management
Washington
$15.5M 996,670 -308,086 -24%
Goldman Sachs
10
Goldman Sachs
New York
$13.6M 873,917 -166,900 -16%
AG
11
Aperio Group
California
$8.61M 553,818 +68,112 +14%
Natixis Advisors
12
Natixis Advisors
Massachusetts
$6.1M 392,666 -46,059 -10%
Bank of America
13
Bank of America
North Carolina
$4.2M 270,273 +2,559 +1%
Arrowstreet Capital
14
Arrowstreet Capital
Massachusetts
$3.85M 247,544 -75,010 -23%
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$3.26M 209,871 -41,790 -17%
Wells Fargo
16
Wells Fargo
California
$3.18M 204,885 +194,220 +1,821%
PNC Financial Services Group
17
PNC Financial Services Group
Pennsylvania
$2.89M 186,231 -12,770 -6%
Dimensional Fund Advisors
18
Dimensional Fund Advisors
Texas
$2.59M 166,422 -59,360 -26%
CIBC World Market
19
CIBC World Market
Ontario, Canada
$2.28M 146,551 -1,238 -0.8%
GF
20
Gabelli Funds
New York
$2.27M 146,000 – –
RJA
21
Raymond James & Associates
Florida
$2.13M 137,146 +2,687 +2%
Pacer Advisors
22
Pacer Advisors
Pennsylvania
$2.09M 134,140 -5,469 -4%
CI Investments Inc
23
CI Investments Inc
Ontario, Canada
$2.07M 133,053 +18,308 +16%
UBS Group
24
UBS Group
Switzerland
$1.85M 119,200 -21,473 -15%
Citadel Advisors
25
Citadel Advisors
Florida
$1.68M 108,039 -1,833 -2%
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