EEQ

Enbridge Energy Management Llc
EEQ

Overview Fund Activity
Delisted

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

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129 hedge funds and large institutions have $932M invested in Enbridge Energy Management Llc in 2017 Q4 according to their latest regulatory filings, with 21 funds opening new positions, 40 increasing their positions, 60 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
129
Holders Change
-1
Holders Change %
-0.77%
% of All Funds
2.93%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
21
Increased
40
Reduced
60
Closed
20
Calls
$554K
Puts
$491K
Net Calls
+$63K
Net Calls Change
+$449K

Top Buyers

1
EIP
1
Energy Income Partners
Connecticut
$192M
2
CCCA
2
Center Coast Capital Advisors
Texas
$17M
3
Morgan Stanley
3
Morgan Stanley
New York
$29.8M
4
Deutsche Bank
4
Deutsche Bank
Germany
$13.6M
5
UBS Group
5
UBS Group
Switzerland
$9.71M

Top Sellers

1
AR
1
Advisory Research
Illinois
$51.6M
2
MWNA
2
Marshall Wace North America
New York
$0
3
HHAM
3
HITE Hedge Asset Management
Massachusetts
$3.48M
4
SCA
4
Salient Capital Advisors
Texas
$72.9M
5
Northern Trust
5
Northern Trust
Illinois
$1.08M
Name Holding Trade Value Shares
Change 		Shares
Change %
HHAM
26
HITE Hedge Asset Management
Massachusetts
$3.48M -$8.48M -695,117 -71%
Vanguard Group
27
Vanguard Group
Pennsylvania
$3.4M -$34.7K -2,847 -1%
WSL
28
Western Standard LLC
California
$3.14M +$3.14M +257,073 New
BlackRock
29
BlackRock
New York
$2.92M -$678K -55,657 -19%
State Street
30
State Street
Massachusetts
$2.54M +$665K +54,534 +36%
KS
31
Karpas Strategies
Connecticut
$2.48M -$24 -2 -0%
MS
32
Maven Securities
Jersey
$2.46M -$1.13M -92,662 -32%
ACM
33
Advisors Capital Management
New Jersey
$2.26M -$500K -40,973 -18%
Bank of Montreal
34
Bank of Montreal
Ontario, Canada
$2.11M -$6.03K -494 -0.3%
CCB
35
Cutter & Co Brokerage
Missouri
$2.06M -$62.6K -5,131 -3%
Two Sigma Advisers
36
Two Sigma Advisers
New York
$1.98M -$2.31M -189,126 -54%
Blackstone Inc
37
Blackstone Inc
New York
$1.97M +$1.97M +161,295 New
BG
38
Bollard Group
Massachusetts
$1.91M -$1.69M -138,747 -47%
EHC
39
Everett Harris & Co
California
$1.87M -$353K -28,930 -16%
FSH
40
Franklin Square Holdings
Pennsylvania
$1.73M +$500K +41,008 +41%
Swiss National Bank
41
Swiss National Bank
Switzerland
$1.63M – – –
California Public Employees Retirement System
42
California Public Employees Retirement System
California
$1.58M +$214K +17,512 +16%
First Trust Advisors
43
First Trust Advisors
Illinois
$1.39M +$277K +22,680 +25%
PNC Financial Services Group
44
PNC Financial Services Group
Pennsylvania
$1.25M -$85.8K -7,029 -6%
V
45
Veritable
Delaware
$1.21M -$42.7K -3,501 -3%
Sumitomo Mitsui Trust Group
46
Sumitomo Mitsui Trust Group
Japan
$1.2M -$134K -10,982 -10%
TYCC
47
Texas Yale Capital Corp
Florida
$1.14M -$82.1K -6,738 -7%
Northern Trust
48
Northern Trust
Illinois
$1.08M -$3.63M -297,948 -77%
Janney Montgomery Scott
49
Janney Montgomery Scott
Pennsylvania
$1.05M +$151K +12,381 +17%
Bank of New York Mellon
50
Bank of New York Mellon
New York
$987K +$21.5K +1,758 +2%
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