EEQ

Enbridge Energy Management Llc
EEQ

Overview Fund Activity
Delisted

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

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150 hedge funds and large institutions have $989M invested in Enbridge Energy Management Llc in 2017 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 58 increasing their positions, 58 reducing their positions, and 14 closing their positions.

Holders
150
Holders Change
+6
Holders Change %
+4.17%
% of All Funds
3.75%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
%
% of All Funds
0.05%
New
23
Increased
58
Reduced
58
Closed
14
Calls
$157K
Puts
$734K
Net Calls
-$577K
Net Calls Change
-$257K

Top Buyers

1
EIP
1
Energy Income Partners
Connecticut
$167M
2
HHAM
2
HITE Hedge Asset Management
Massachusetts
$13.8M
3
ACI
3
AMP Capital Investors
Australia
$52.1M
4
MBA
4
Maple-Brown Abbott
Australia
$41.6M
5
KACA
5
Kayne Anderson Capital Advisors
California
$154M

Top Sellers

1
Deutsche Bank
1
Deutsche Bank
Germany
$5.65M
2
Morgan Stanley
2
Morgan Stanley
New York
$10.3M
3
AR
3
Advisory Research
Illinois
$87.3M
4
BC
4
Brookfield Corp
Ontario, Canada
$0
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$9.01M
Name Holding Trade Value Shares
Change 		Shares
Change %
Deutsche Bank
26
Deutsche Bank
Germany
$5.65M -$33.3M -2,490,460 -86%
Northern Trust
27
Northern Trust
Illinois
$4.99M +$53.6K +4,003 +1%
Two Sigma Investments
28
Two Sigma Investments
New York
$4.61M +$3.55M +265,429 +336%
Bank of America
29
Bank of America
North Carolina
$3.96M +$3.27M +244,662 +475%
BlackRock
30
BlackRock
New York
$3.92M -$1.72M -128,644 -31%
EHC
31
Everett Harris & Co
California
$3.91M -$400K -29,862 -9%
UBS Group
32
UBS Group
Switzerland
$3.84M +$2.44M +182,650 +175%
ACM
33
Advisors Capital Management
New Jersey
$3.23M +$494K +36,884 +18%
HFA
34
Harvest Fund Advisors
Pennsylvania
$2.82M +$1.65M +123,372 +142%
KS
35
Karpas Strategies
Connecticut
$2.72M -$27 -2 -0%
CCB
36
Cutter & Co Brokerage
Missouri
$2.37M +$68.9K +5,147 +3%
Millennium Management
37
Millennium Management
New York
$2.34M -$181K -13,557 -7%
OAM
38
Oxford Asset Management
United Kingdom
$2.11M +$2.11M +157,583 New
State Street
39
State Street
Massachusetts
$2.01M +$207K +15,474 +11%
SIC
40
SFE Investment Counsel
California
$1.94M -$55K -4,106 -3%
Swiss National Bank
41
Swiss National Bank
Switzerland
$1.79M +$75.5K +5,643 +4%
NG
42
NatWest Group
United Kingdom
$1.69M +$1.69M +126,009 New
California Public Employees Retirement System
43
California Public Employees Retirement System
California
$1.63M -$12.4K -923 -0.8%
EIA
44
Edgemoor Investment Advisors
Maryland
$1.59M -$195K -14,562 -11%
PL
45
Parkwood LLC
Ohio
$1.52M -$6.92K -517 -0.5%
Bank of Montreal
46
Bank of Montreal
Ontario, Canada
$1.51M +$1.05M +78,720 +229%
BC
47
Blackhill Capital
New Jersey
$1.5M -$1.3M -97,321 -47%
Sumitomo Mitsui Trust Group
48
Sumitomo Mitsui Trust Group
Japan
$1.46M – – –
PNC Financial Services Group
49
PNC Financial Services Group
Pennsylvania
$1.46M -$53 -4 -0%
V
50
Veritable
Delaware
$1.42M +$67K +5,010 +5%
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