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Energizer
ENR

Overview Fund Activity

314 hedge funds and large institutions have $2.91B invested in Energizer in 2016 Q2 according to their latest regulatory filings, with 48 funds opening new positions, 106 increasing their positions, 101 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
314
Holders Change
+18
Holders Change %
+6.08%
% of All Funds
8.39%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.08%
New
48
Increased
106
Reduced
101
Closed
28
Calls
$6.35M
Puts
$94.2M
Net Calls
-$87.8M
Net Calls Change
-$90.5M

Top Buyers

1
Vanguard Group
Vanguard Group
Pennsylvania
$257M
2
RAM
RWC Asset Management
United Kingdom
$23M
3
RIM
RS Investment Management
California
$21.8M
4
Parallax Volatility Advisers
Parallax Volatility Advisers
California
$18.1M
5
Neuberger Berman Group
Neuberger Berman Group
New York
$39.7M

Top Sellers

1
WHG
Westwood Holdings Group
Texas
$81.3M
2
Balyasny Asset Management
Balyasny Asset Management
Illinois
$0
3
Fidelity Investments
Fidelity Investments
Massachusetts
$24.2M
4
O
OppenheimerFunds
New York
$9.33M
5
BIT
BlackRock Institutional Trust
California
$95.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
SFG
301
SevenBridge Financial Group
Pennsylvania
$4K +$4K +80 New
AssetMark Inc
302
AssetMark Inc
California
$3K – – –
ASN
303
Advisory Services Network
Georgia
$3K +$3K +50 New
WA
304
Winfield Associates
Ohio
$2K – – –
AWM
305
Avior Wealth Management
Nebraska
$2K – – –
PCP
306
Proficio Capital Partners
Massachusetts
$2K – – –
ZB
307
Zions Bancorporation
Utah
$2K – – –
CHP
308
Cable Hill Partners
Oregon
$2K – – –
Canada Pension Plan Investment Board
309
Canada Pension Plan Investment Board
Ontario, Canada
$1K – – –
OC
310
Oakworth Capital
Alabama
$1K – – –
IWM
311
Integrated Wealth Management
California
$1K – – –
FNBT
312
FineMark National Bank & Trust
Florida
$1K +$1K +10 New
QCG
313
Quadrant Capital Group
Ohio
$1K +$1K +24 New
Balyasny Asset Management
314
Balyasny Asset Management
Illinois
– -$17.2M -425,441 Closed
Diamond Hill Capital Management
315
Diamond Hill Capital Management
Ohio
– -$10.5M -259,007 Closed
American Century Companies
316
American Century Companies
Missouri
– -$9.37M -231,248 Closed
Allianz Asset Management
317
Allianz Asset Management
Germany
– -$9.02M -222,529 Closed
AWCI
318
Alpine Woods Capital Investors
New York
– -$6.29M -155,200 Closed
OMC
319
Overbrook Management Corp
New York
– -$2.6M -64,279 Closed
MC
320
Menta Capital
California
– -$1.95M -48,037 Closed
DC
321
Deere & Company
Illinois
– -$1.85M -45,553 Closed
ARTA
322
A.R.T. Advisors
New York
– -$1.78M -43,989 Closed
HighTower Advisors
323
HighTower Advisors
Illinois
– -$1.64M -40,411 Closed
SCM
324
Stevens Capital Management
Pennsylvania
– -$1.28M -31,623 Closed
Squarepoint
325
Squarepoint
New York
– -$1.2M -29,687 Closed
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