EEQ

Enbridge Energy Management Llc
EEQ

Overview Fund Activity
Delisted

EEQ was delisted on the 19th of December, 2018.

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148 hedge funds and large institutions have $1.79B invested in Enbridge Energy Management Llc in 2015 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 49 increasing their positions, 70 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
148
Holders Change
+1
Holders Change %
+0.68%
% of All Funds
3.95%
Holding in Top 10
6
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-33.33%
% of All Funds
0.16%
New
18
Increased
49
Reduced
70
Closed
14
Calls
$698K
Puts
$1.53M
Net Calls
-$831K
Net Calls Change
-$3M

Top Buyers

1
SCA
1
Salient Capital Advisors
Texas
$102M
2
EIP
2
Energy Income Partners
Connecticut
$223M
3
Deutsche Bank
3
Deutsche Bank
Germany
$74.3M
4
AR
4
Advisory Research
Illinois
$118M
5
ACI
5
AMP Capital Investors
Australia
$31.2M

Top Sellers

1
Neuberger Berman Group
1
Neuberger Berman Group
New York
$99.8M
2
KACA
2
Kayne Anderson Capital Advisors
California
$404M
3
Acadian Asset Management
3
Acadian Asset Management
Massachusetts
$5K
4
CIBC Private Wealth Group
4
CIBC Private Wealth Group
Georgia
$1.01M
5
EGA
5
Eagle Global Advisors
Texas
$95.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
EIA
26
Edgemoor Investment Advisors
Maryland
$7.59M -$16.8K -658 -0.2%
Northern Trust
27
Northern Trust
Illinois
$6.78M +$246K +9,620 +4%
HHAM
28
HITE Hedge Asset Management
Massachusetts
$6.61M -$916K -35,811 -12%
NIM
29
NXG Investment Management
Texas
$6.56M +$1.66M +64,915 +34%
GXMC
30
Global X Management Company
New York
$6.29M -$473K -18,469 -7%
BC
31
Blackhill Capital
New Jersey
$6.18M -$2.45M -95,805 -28%
Vanguard Group
32
Vanguard Group
Pennsylvania
$5.83M +$1.06M +41,280 +22%
Barclays
33
Barclays
United Kingdom
$5.83M -$191K -7,563 -3%
MAA
34
Managed Account Advisors
New Jersey
$5.47M -$315K -12,312 -5%
Stifel Financial
35
Stifel Financial
Missouri
$5.34M +$947 +37 +0%
KS
36
Karpas Strategies
Connecticut
$5.22M -$42.6K -1,667 -0.8%
CCB
37
Cutter & Co Brokerage
Missouri
$4.74M -$1.96M -76,636 -29%
Wells Fargo
38
Wells Fargo
California
$4.63M -$446K -17,428 -9%
California Public Employees Retirement System
39
California Public Employees Retirement System
California
$4.55M -$69.2K -2,645 -1%
PNC Financial Services Group
40
PNC Financial Services Group
Pennsylvania
$4.45M -$23.3K -910 -0.5%
TYCC
41
Texas Yale Capital Corp
Florida
$4.15M -$18.7K -730 -0.4%
State Street
42
State Street
Massachusetts
$3.93M +$282K +11,010 +8%
Macquarie Group
43
Macquarie Group
Australia
$3.92M +$3.45M +134,719 +727%
HM
44
Heronetta Management
New York
$3.89M -$26 -1 -0%
SIRP
45
Shelter Insurance Retirement Plan
Missouri
$3.67M -$26 -1 -0%
HighTower Advisors
46
HighTower Advisors
Illinois
$3.18M – – –
UBS Group
47
UBS Group
Switzerland
$3.08M -$593K -23,189 -16%
LH
48
Lebenthal Holdings
New York
$3.02M +$104K +4,049 +4%
BTS
49
BB&T Securities
Virginia
$2.89M +$148K +579 +5%
CS
50
Credit Suisse
Switzerland
$2.58M +$144K +5,640 +6%
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