EEA

European Equity Fund
EEA

Overview Fund Activity

28 hedge funds and large institutions have $27M invested in European Equity Fund in 2016 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 7 increasing their positions, 6 reducing their positions, and 1 closing their positions.

Holders
28
Holders Change
+2
Holders Change %
+7.69%
% of All Funds
0.75%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
7
Reduced
6
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
SFS
1
Shaker Financial Services
Virginia
$1.82M
2
RJA
2
Raymond James & Associates
Florida
$167K
3
SI
3
SII Investments
Wisconsin
$593K
4
Citigroup
4
Citigroup
New York
$98K
5
SCI
5
S&CO Inc
Massachusetts
$86K

Top Sellers

1
Lazard Asset Management
1
Lazard Asset Management
New York
$2.02M
2
KIM
2
Karpus Investment Management
New York
$4.85M
3
US Bancorp
3
US Bancorp
Minnesota
$0
4
NSIM
4
North Star Investment Management
Illinois
$476K
5
TJHA
5
Thomas J. Herzfeld Advisors
Florida
$114K
Name Market Value Shares Shares
Change 		Shares
Change %
MFS
26
MSI Financial Services
Massachusetts
$3K 425 +101 +31%
TRCT
27
Tower Research Capital (TRC)
New York
$2K 300 +300 New
US Bancorp
28
US Bancorp
Minnesota
– – -3,842 Closed
Deutsche Bank
29
Deutsche Bank
Germany
$0 2 – –
1
2