EEQ

Enbridge Energy Management Llc
EEQ

Overview Fund Activity
Delisted

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

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106 hedge funds and large institutions have $832M invested in Enbridge Energy Management Llc in 2018 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 29 increasing their positions, 51 reducing their positions, and 20 closing their positions.

Holders
106
Holders Change
-8
Holders Change %
-7.02%
% of All Funds
2.43%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.07%
New
13
Increased
29
Reduced
51
Closed
20
Calls
$993K
Puts
$14K
Net Calls
+$979K
Net Calls Change
+$824K

Top Buyers

1
CC
1
Carlson Capital
Texas
$18.7M
2
HHAM
2
HITE Hedge Asset Management
Massachusetts
$27.3M
3
CIBC Private Wealth Group
3
CIBC Private Wealth Group
Georgia
$27.8M
4
Mirae Asset Global Investments
4
Mirae Asset Global Investments
South Korea
$9.96M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$12.6M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$1.47M
2
EIG
2
EdgePoint Investment Group
Ontario, Canada
$0
3
Deutsche Bank
3
Deutsche Bank
Germany
$800K
4
ZP
4
Zimmer Partners
New York
$50.3M
5
MBA
5
Maple-Brown Abbott
Australia
$48.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
Neuberger Berman Group
26
Neuberger Berman Group
New York
$3.68M -$4.41K -404 -0.1%
HCMT
27
Highland Capital Management (Texas)
Texas
$3.37M +$3.37M +308,561 New
BlackRock
28
BlackRock
New York
$3.01M +$101K +9,216 +3%
HFA
29
Harvest Fund Advisors
Pennsylvania
$2.95M -$425K -38,930 -13%
Vanguard Group
30
Vanguard Group
Pennsylvania
$2.94M -$72.8K -6,662 -2%
PCM
31
Prelude Capital Management
New York
$2.69M +$1.5M +137,456 +127%
FSH
32
Franklin Square Holdings
Pennsylvania
$2.62M +$2.23M +198,984 +579%
State Street
33
State Street
Massachusetts
$2.55M +$95.2K +8,717 +4%
KS
34
Karpas Strategies
Connecticut
$2.19M -$11 -1 -0%
CCB
35
Cutter & Co Brokerage
Missouri
$1.97M -$3.63K -332 -0.2%
Bank of Montreal
36
Bank of Montreal
Ontario, Canada
$1.8M -$7.96K -729 -0.4%
AGM
37
Alpine Global Management
New York
$1.51M +$1.51M +138,586 New
Swiss National Bank
38
Swiss National Bank
Switzerland
$1.51M +$48.5K +4,441 +3%
CI
39
Cowen Inc
New York
$1.5M +$1.5M +137,478 New
Morgan Stanley
40
Morgan Stanley
New York
$1.47M -$18.1M -1,653,258 -92%
EHC
41
Everett Harris & Co
California
$1.39M -$158K -14,439 -10%
California Public Employees Retirement System
42
California Public Employees Retirement System
California
$1.19M +$76.4K +6,997 +7%
PNC Financial Services Group
43
PNC Financial Services Group
Pennsylvania
$1.12M -$33 -3 -0%
V
44
Veritable
Delaware
$1.08M -$76 -7 -0%
Sumitomo Mitsui Trust Group
45
Sumitomo Mitsui Trust Group
Japan
$931K -$142K -13,001 -13%
TYCC
46
Texas Yale Capital Corp
Florida
$918K – – –
BCM
47
Bluefin Capital Management
New York
$827K -$840K -76,901 -50%
Deutsche Bank
48
Deutsche Bank
Germany
$800K -$7.15M -655,198 -90%
Northern Trust
49
Northern Trust
Illinois
$765K +$25.5K +2,335 +3%
Bank of New York Mellon
50
Bank of New York Mellon
New York
$741K -$21.5K -1,966 -3%
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