EEA

European Equity Fund
EEA

Overview Fund Activity

26 hedge funds and large institutions have $33.1M invested in European Equity Fund in 2014 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 3 increasing their positions, 8 reducing their positions, and 2 closing their positions.

Holders
26
Holders Change
+2
Holders Change %
+8.33%
% of All Funds
0.75%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
6
Increased
3
Reduced
8
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
SFS
1
Shaker Financial Services
Virginia
$2.14M
2
TC
2
TFS Capital
Pennsylvania
$99K
3
BBPWM
3
Blue Bell Private Wealth Management
Pennsylvania
$91K
4
Morgan Stanley
4
Morgan Stanley
New York
$159K
5
NSIM
5
North Star Investment Management
Illinois
$56K

Top Sellers

1
Wells Fargo
1
Wells Fargo
California
$2.61M
2
Lazard Asset Management
2
Lazard Asset Management
New York
$7.17M
3
GFM
3
Gramercy Funds Management
Connecticut
$1.88M
4
KIM
4
Karpus Investment Management
New York
$6.43M
5
1CP
5
1607 Capital Partners
Virginia
$10.8M
Name Market Value Shares Shares
Change 		Shares
Change %
1CP
1
1607 Capital Partners
Virginia
$10.8M 1,186,701 -17,830 -1%
Lazard Asset Management
2
Lazard Asset Management
New York
$7.17M 791,684 -53,223 -6%
KIM
3
Karpus Investment Management
New York
$6.43M 710,205 -24,368 -3%
Wells Fargo
4
Wells Fargo
California
$2.61M 288,246 -155,275 -35%
SFS
5
Shaker Financial Services
Virginia
$2.14M 236,568 +80,290 +51%
GFM
6
Gramercy Funds Management
Connecticut
$1.88M 207,311 -31,600 -13%
FAAS
7
First Allied Advisory Services
California
$531K 58,343 -242 -0.4%
GF
8
Gabelli Funds
New York
$316K 34,905 – –
RJA
9
Raymond James & Associates
Florida
$295K 32,601 -3,750 -10%
PNC Financial Services Group
10
PNC Financial Services Group
Pennsylvania
$181K 19,928 – –
Morgan Stanley
11
Morgan Stanley
New York
$159K 17,573 +8,836 +101%
TJHA
12
Thomas J. Herzfeld Advisors
Florida
$153K 16,906 – –
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$100K 11,056 – –
TC
14
TFS Capital
Pennsylvania
$99K 10,979 +10,979 New
BBPWM
15
Blue Bell Private Wealth Management
Pennsylvania
$91K 10,090 +10,090 New
NSIM
16
North Star Investment Management
Illinois
$56K 6,152 +6,152 New
US Bancorp
17
US Bancorp
Minnesota
$35K 3,842 – –
Bank of America
18
Bank of America
North Carolina
$31K 3,400 -14,250 -81%
Citigroup
19
Citigroup
New York
$29K 3,237 +1,947 +151%
U
20
UBS
Switzerland
$16K 1,763 +1,763 New
WAM
21
Wolverine Asset Management
Illinois
$10K 1,145 +1,145 New
DAM
22
Delta Asset Management
Tennessee
$5K 562 – –
1IC
23
1919 Investment Counsel
Maryland
$5K 469 – –
NES
24
New England Securities
New York
$3K 318 – –
TRCT
25
Tower Research Capital (TRC)
New York
$1K 141 +141 New
1
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