EEQ

Enbridge Energy Management Llc
EEQ

Overview Fund Activity
Delisted

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

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136 hedge funds and large institutions have $1.01B invested in Enbridge Energy Management Llc in 2016 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 44 increasing their positions, 64 reducing their positions, and 14 closing their positions.

Holders
136
Holders Change
–
Holders Change %
0%
% of All Funds
3.63%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.11%
New
14
Increased
44
Reduced
64
Closed
14
Calls
$572K
Puts
$857K
Net Calls
-$285K
Net Calls Change
-$550K

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$61M
2
Deutsche Bank
2
Deutsche Bank
Germany
$58.9M
3
EIP
3
Energy Income Partners
Connecticut
$140M
4
AR
4
Advisory Research
Illinois
$106M
5
MBA
5
Maple-Brown Abbott
Australia
$24.9M

Top Sellers

1
KACA
1
Kayne Anderson Capital Advisors
California
$142M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$10.9M
3
BC
3
Brookfield Corp
Ontario, Canada
$0
4
Cohen & Steers
4
Cohen & Steers
New York
$12.8M
5
V
5
Veritable
Delaware
$2.51M
Name Market Value Shares Shares
Change 		Shares
Change %
Citadel Advisors
26
Citadel Advisors
Florida
$3.37M 243,690 +243,690 New
UBS Group
27
UBS Group
Switzerland
$3.3M 239,108 -84,701 -26%
GXMC
28
Global X Management Company
New York
$3.27M 236,376 +18,979 +9%
BC
29
Blackhill Capital
New Jersey
$3.24M 234,343 -7,168 -3%
NIM
30
NXG Investment Management
Texas
$3.1M 224,211 +19,485 +10%
KS
31
Karpas Strategies
Connecticut
$2.81M 202,962 -1 -0%
HHAM
32
HITE Hedge Asset Management
Massachusetts
$2.79M 201,831 -5 -0%
TCT
33
TIAA CREF Trust
Missouri
$2.63M 189,927 +58,633 +45%
COPPSERS
34
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$2.52M 182,488 +11,718 +7%
V
35
Veritable
Delaware
$2.51M 181,934 -248,225 -58%
CCB
36
Cutter & Co Brokerage
Missouri
$2.42M 175,144 -1,087 -0.6%
Barclays
37
Barclays
United Kingdom
$2.31M 176,724 -15,971 -8%
PNC Financial Services Group
38
PNC Financial Services Group
Pennsylvania
$2.31M 166,925 -2,010 -1%
State Street
39
State Street
Massachusetts
$2.25M 162,899 +9,727 +6%
BIT
40
BlackRock Institutional Trust
California
$2.15M 155,731 +74,514 +92%
LH
41
Lebenthal Holdings
New York
$2.14M 154,792 +39,735 +35%
JPMorgan Chase & Co
42
JPMorgan Chase & Co
New York
$2.05M 148,050 +137,725 +1,334%
Renaissance Technologies
43
Renaissance Technologies
New York
$2.04M 147,487 -14,703 -9%
California Public Employees Retirement System
44
California Public Employees Retirement System
California
$2.03M 146,691 -8,316 -5%
SIRP
45
Shelter Insurance Retirement Plan
Missouri
$1.98M 143,353 – –
EIA
46
Edgemoor Investment Advisors
Maryland
$1.96M 141,933 -4,519 -3%
HighTower Advisors
47
HighTower Advisors
Illinois
$1.76M 127,022 -2,155 -2%
Swiss National Bank
48
Swiss National Bank
Switzerland
$1.67M 125,377 +22,343 +22%
SIC
49
SFE Investment Counsel
California
$1.61M 116,611 +22,470 +24%
TYCC
50
Texas Yale Capital Corp
Florida
$1.46M 105,377 -19,543 -16%
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