EEQ

Enbridge Energy Management Llc
EEQ

Overview Fund Activity
Delisted

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

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130 hedge funds and large institutions have $1.03B invested in Enbridge Energy Management Llc in 2017 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 42 increasing their positions, 69 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
130
Holders Change
-20
Holders Change %
-13.33%
% of All Funds
3.25%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
7
Increased
42
Reduced
69
Closed
26
Calls
$230K
Puts
$616K
Net Calls
-$386K
Net Calls Change
+$191K

Top Buyers

1
MBA
1
Maple-Brown Abbott
Australia
$54.3M
2
EIP
2
Energy Income Partners
Connecticut
$182M
3
EGA
3
Eagle Global Advisors
Texas
$58.8M
4
Morgan Stanley
4
Morgan Stanley
New York
$18.1M
5
TCA
5
Tortoise Capital Advisors
Kansas
$30.2M

Top Sellers

1
OA
1
Oxbow Advisors
Texas
$336K
2
Cohen & Steers
2
Cohen & Steers
New York
$7.49M
3
BG
3
Bollard Group
Massachusetts
$4.05M
4
KACA
4
Kayne Anderson Capital Advisors
California
$152M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$3.86M
Name Holding Trade Value Shares
Change 		Shares
Change %
Two Sigma Advisers
26
Two Sigma Advisers
New York
$4.82M +$3.9M +283,998 +423%
BG
27
Bollard Group
Massachusetts
$4.05M -$10.8M -788,518 -73%
BlackRock
28
BlackRock
New York
$4.05M +$34.1K +2,480 +0.8%
MS
29
Maven Securities
Jersey
$4.02M +$4.02M +294,102 New
Bank of America
30
Bank of America
North Carolina
$4.01M -$59K -4,298 -1%
Vanguard Group
31
Vanguard Group
Pennsylvania
$3.86M -$5.39M -392,429 -58%
Two Sigma Investments
32
Two Sigma Investments
New York
$3.62M -$1.11M -80,694 -23%
Millennium Management
33
Millennium Management
New York
$3.2M +$799K +58,201 +33%
ACM
34
Advisors Capital Management
New Jersey
$3.1M -$208K -15,154 -6%
KS
35
Karpas Strategies
Connecticut
$2.79M – – –
UBS Group
36
UBS Group
Switzerland
$2.76M -$1.18M -86,236 -30%
HFA
37
Harvest Fund Advisors
Pennsylvania
$2.65M -$241K -17,584 -8%
EHC
38
Everett Harris & Co
California
$2.5M -$1.51M -110,107 -38%
CCB
39
Cutter & Co Brokerage
Missouri
$2.39M -$48.8K -3,555 -2%
Bank of Montreal
40
Bank of Montreal
Ontario, Canada
$2.38M +$831K +60,541 +54%
Susquehanna International Group
41
Susquehanna International Group
Pennsylvania
$2.12M +$1.03M +74,726 +94%
State Street
42
State Street
Massachusetts
$2.11M +$44.5K +3,240 +2%
Swiss National Bank
43
Swiss National Bank
Switzerland
$1.84M – – –
NG
44
NatWest Group
United Kingdom
$1.73M -$14 -1 -0%
SIC
45
SFE Investment Counsel
California
$1.72M -$272K -19,785 -14%
California Public Employees Retirement System
46
California Public Employees Retirement System
California
$1.54M -$132K -9,618 -8%
Sumitomo Mitsui Trust Group
47
Sumitomo Mitsui Trust Group
Japan
$1.5M +$14 +1 +0%
PNC Financial Services Group
48
PNC Financial Services Group
Pennsylvania
$1.5M -$69 -5 -0%
V
49
Veritable
Delaware
$1.41M -$48.6K -3,541 -3%
FSH
50
Franklin Square Holdings
Pennsylvania
$1.39M +$417K +30,359 +43%
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