EE

El Paso Electric Company
EE

Delisted

EE was delisted on the 29th of July, 2020.

158 hedge funds and large institutions have $1.36B invested in El Paso Electric Company in 2015 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 64 increasing their positions, 55 reducing their positions, and 18 closing their positions.

Holders
158
Holders Change
-9
Holders Change %
-5.39%
% of All Funds
4.26%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
10
Increased
64
Reduced
55
Closed
18
Calls
$111K
Puts
$62K
Net Calls
+$49K
Net Calls Change
-$604K
Name Market Value Shares Shares
Change
Shares
Change %
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$125M 3,594,213 +12,540 +0.4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$106M 3,068,516 +59,413 +2%
BFA
3
BlackRock Fund Advisors
California
$82.6M 2,384,451 -213,466 -8%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$74.5M 2,150,121 +6,100 +0.3%
GF
5
Gabelli Funds
New York
$68.2M 1,968,000
GI
6
GAMCO Investors
Connecticut
$64.2M 1,850,842 -21,950 -1%
Adage Capital Partners
7
Adage Capital Partners
Massachusetts
$57M 1,645,209
Fuller & Thaler Asset Management
8
Fuller & Thaler Asset Management
California
$49.8M 1,435,361 +361,224 +34%
Northern Trust
9
Northern Trust
Illinois
$44.3M 1,276,692 +85,405 +7%
BIT
10
BlackRock Institutional Trust
California
$35.3M 1,019,181 -62,263 -6%
Macquarie Group
11
Macquarie Group
Australia
$33.6M 969,919 +47,430 +5%
Millennium Management
12
Millennium Management
New York
$33.2M 957,792 +106,478 +13%
State Street
13
State Street
Massachusetts
$32.4M 933,790 -39,482 -4%
Victory Capital Management
14
Victory Capital Management
Texas
$30.9M 892,875 +36,331 +4%
JPMorgan Chase & Co
15
JPMorgan Chase & Co
New York
$28.3M 817,368 +19,839 +2%
Wellington Management Group
16
Wellington Management Group
Massachusetts
$28.1M 809,894 +100,112 +14%
Dimensional Fund Advisors
17
Dimensional Fund Advisors
Texas
$27.7M 799,996 +36,371 +5%
CRCP
18
Copper Rock Capital Partners
Massachusetts
$27.3M 788,516 +96,552 +14%
WCM
19
Wedge Capital Management
North Carolina
$25.5M 736,633 -91,935 -11%
DIA
20
Denver Investment Advisors
Colorado
$23.1M 666,735 +171,465 +35%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$21.6M 623,958 -654,039 -51%
VOYA Investment Management
22
VOYA Investment Management
Georgia
$17.5M 503,604 -190,523 -27%
Norges Bank
23
Norges Bank
Norway
$17M 490,336
HA
24
Heartland Advisors
Wisconsin
$16.7M 483,210 +483,210 New
SM
25
Stratton Management
Pennsylvania
$15.6M 450,681