EE

El Paso Electric Company
EE

Overview Fund Activity
Delisted

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

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151 hedge funds and large institutions have $1.46B invested in El Paso Electric Company in 2015 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 69 increasing their positions, 49 reducing their positions, and 15 closing their positions.

Holders
151
Holders Change
-7
Holders Change %
-4.43%
% of All Funds
4.22%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
%
% of All Funds
0.06%
New
9
Increased
69
Reduced
49
Closed
15
Calls
$70K
Puts
–
Net Calls
+$70K
Net Calls Change
+$21K

Top Buyers

1
Fuller & Thaler Asset Management
1
Fuller & Thaler Asset Management
California
$68.6M
2
SCM
2
Sterling Capital Management
North Carolina
$15.5M
3
Bank of America
3
Bank of America
North Carolina
$15.6M
4
Jennison Associates
4
Jennison Associates
New York
$10.1M
5
HA
5
Heartland Advisors
Wisconsin
$26.8M

Top Sellers

1
Adage Capital Partners
1
Adage Capital Partners
Massachusetts
$22.1M
2
SM
2
Stratton Management
Pennsylvania
$0
3
Millennium Management
3
Millennium Management
New York
$30.2M
4
GI
4
GAMCO Investors
Connecticut
$65.3M
5
Prudential Financial
5
Prudential Financial
New Jersey
$6.5M
Name Market Value Shares Shares
Change 		Shares
Change %
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$134M 3,634,409 +40,196 +1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$114M 3,097,645 +29,129 +0.9%
BFA
3
BlackRock Fund Advisors
California
$88.6M 2,407,080 +22,629 +0.9%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$80.3M 2,180,821 +30,700 +1%
GF
5
Gabelli Funds
New York
$72.5M 1,968,000 – –
Fuller & Thaler Asset Management
6
Fuller & Thaler Asset Management
California
$68.6M 1,863,397 +428,036 +30%
GI
7
GAMCO Investors
Connecticut
$65.3M 1,773,008 -77,834 -4%
Northern Trust
8
Northern Trust
Illinois
$47.4M 1,287,942 +11,250 +0.9%
BIT
9
BlackRock Institutional Trust
California
$37.8M 1,025,500 +6,319 +0.6%
Macquarie Group
10
Macquarie Group
Australia
$37M 1,005,199 +35,280 +4%
Victory Capital Management
11
Victory Capital Management
Texas
$36.1M 981,064 +88,189 +10%
State Street
12
State Street
Massachusetts
$33.9M 919,627 -14,163 -2%
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
$30.7M 832,645 +32,649 +4%
Millennium Management
14
Millennium Management
New York
$30.2M 819,141 -138,651 -14%
Wellington Management Group
15
Wellington Management Group
Massachusetts
$29.4M 798,069 -11,825 -1%
JPMorgan Chase & Co
16
JPMorgan Chase & Co
New York
$29.4M 797,383 -19,985 -2%
CRCP
17
Copper Rock Capital Partners
Massachusetts
$28.9M 784,964 -3,552 -0.5%
WCM
18
Wedge Capital Management
North Carolina
$27M 734,408 -2,225 -0.3%
HA
19
Heartland Advisors
Wisconsin
$26.8M 728,961 +245,751 +51%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$25.4M 690,633 +66,675 +11%
DIA
21
Denver Investment Advisors
Colorado
$24.8M 672,962 +6,227 +0.9%
Adage Capital Partners
22
Adage Capital Partners
Massachusetts
$22.1M 600,000 -1,045,209 -64%
Norges Bank
23
Norges Bank
Norway
$18M 489,947 -389 -0.1%
VOYA Investment Management
24
VOYA Investment Management
Georgia
$17.9M 485,710 -17,894 -4%
Bank of America
25
Bank of America
North Carolina
$15.6M 424,828 +365,829 +620%
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