EEA

European Equity Fund
EEA

Overview Fund Activity

25 hedge funds and large institutions have $31M invested in European Equity Fund in 2014 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 9 increasing their positions, 5 reducing their positions, and 1 closing their positions.

Holders
25
Holders Change
-1
Holders Change %
-3.85%
% of All Funds
0.67%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
9
Reduced
5
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
KIM
1
Karpus Investment Management
New York
$6.75M
2
1CP
2
1607 Capital Partners
Virginia
$10.8M
3
NSIM
3
North Star Investment Management
Illinois
$304K
4
RJA
4
Raymond James & Associates
Florida
$352K
5
Wells Fargo
5
Wells Fargo
California
$2.55M

Top Sellers

1
Lazard Asset Management
1
Lazard Asset Management
New York
$3.6M
2
DA
2
Doliver Advisors
Texas
$0
3
SFS
3
Shaker Financial Services
Virginia
$2.43M
4
Bank of America
4
Bank of America
North Carolina
$93K
5
WAM
5
Wolverine Asset Management
Illinois
$366K
Name Market Value Shares Shares
Change 		Shares
Change %
1CP
1
1607 Capital Partners
Virginia
$10.8M 1,313,922 +111,644 +9%
KIM
2
Karpus Investment Management
New York
$6.75M 819,927 +174,237 +27%
Lazard Asset Management
3
Lazard Asset Management
New York
$3.6M 439,594 -155,039 -26%
Wells Fargo
4
Wells Fargo
California
$2.55M 309,517 +12,036 +4%
SFS
5
Shaker Financial Services
Virginia
$2.43M 294,998 -7,560 -2%
GFM
6
Gramercy Funds Management
Connecticut
$1.69M 205,411 – –
BTS
7
BB&T Securities
Virginia
$987K 12,000 – –
WAM
8
Wolverine Asset Management
Illinois
$366K 44,557 -5,902 -12%
RJA
9
Raymond James & Associates
Florida
$352K 42,712 +17,898 +72%
NSIM
10
North Star Investment Management
Illinois
$304K 36,968 +30,816 +501%
GF
11
Gabelli Funds
New York
$291K 35,326 – –
BBPWM
12
Blue Bell Private Wealth Management
Pennsylvania
$175K 21,334 +4,550 +27%
TJHA
13
Thomas J. Herzfeld Advisors
Florida
$151K 18,296 – –
Morgan Stanley
14
Morgan Stanley
New York
$109K 13,193 -292 -2%
SFM
15
Signet Financial Management
New Jersey
$96K 11,616 +11,616 New
Bank of America
16
Bank of America
North Carolina
$93K 11,259 -6,603 -37%
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$89K 10,844 +8 +0.1%
PNC Financial Services Group
18
PNC Financial Services Group
Pennsylvania
$40K 4,758 – –
US Bancorp
19
US Bancorp
Minnesota
$32K 3,842 – –
UBS Group
20
UBS Group
Switzerland
$22K 2,645 +2,645 New
Citigroup
21
Citigroup
New York
$20K 2,460 +640 +35%
DAM
22
Delta Asset Management
Tennessee
$5K 562 – –
TRCT
23
Tower Research Capital (TRC)
New York
$4K 430 +330 +330%
NES
24
New England Securities
New York
$3K 321 – –
DA
25
Doliver Advisors
Texas
– – -11,514 Closed
1
2