ENR icon

Energizer
ENR

Overview Fund Activity

284 hedge funds and large institutions have $1.93B invested in Energizer in 2015 Q4 according to their latest regulatory filings, with 46 funds opening new positions, 100 increasing their positions, 85 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
284
Holders Change
-8
Holders Change %
-2.74%
% of All Funds
7.46%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
46
Increased
100
Reduced
85
Closed
53
Calls
$1.98M
Puts
$2.16M
Net Calls
-$182K
Net Calls Change
-$2.02M

Top Buyers

1
WHG
1
Westwood Holdings Group
Texas
$68.5M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$62.1M
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$43.7M
4
Fuller & Thaler Asset Management
4
Fuller & Thaler Asset Management
California
$23.6M
5
FAM
5
Foundation Asset Management
New York
$18.1M

Top Sellers

1
MCM
1
Mason Capital Management
New York
$0
2
OMC
2
Overbrook Management Corp
New York
$2.78M
3
Bank of America
3
Bank of America
North Carolina
$32.5M
4
Acadian Asset Management
4
Acadian Asset Management
Massachusetts
$5.99M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$174M
Name Holding Trade Value Shares
Change 		Shares
Change %
OPERF
151
Oregon Public Employees Retirement Fund
Oregon
$659K – – –
PNC Financial Services Group
152
PNC Financial Services Group
Pennsylvania
$658K -$16.1K -472 -2%
UBS Group
153
UBS Group
Switzerland
$650K -$1.18M -34,564 -64%
HP
154
Hosking Partners
United Kingdom
$638K +$8.37K +246 +1%
EVM
155
Eaton Vance Management
Massachusetts
$633K – – –
NI
156
Numeric Investors
Massachusetts
$630K +$630K +18,500 New
ACI
157
AMP Capital Investors
Australia
$619K -$141K -4,041 -19%
COPPSERS
158
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$616K +$4.67K +137 +0.8%
CSS
159
Cubist Systematic Strategies
Connecticut
$610K +$377K +11,072 +162%
LSERS
160
Louisiana State Employees Retirement System
Louisiana
$586K +$13.6K +400 +2%
DADC
161
D.A. Davidson & Co
Montana
$585K +$575K +16,900 +5,615%
GIA
162
GHP Investment Advisors
Colorado
$584K +$584K +17,144 New
Tudor Investment Corp
163
Tudor Investment Corp
Connecticut
$578K -$60.6K -1,781 -9%
BJ
164
BlackRock Japan
Japan
$576K -$24.5K -721 -4%
FA
165
FDx Advisors
Illinois
$573K -$35.4K -1,041 -6%
SG Americas Securities
166
SG Americas Securities
New York
$530K +$530K +15,558 New
Ohio Public Employees Retirement System (OPERS)
167
Ohio Public Employees Retirement System (OPERS)
Ohio
$528K -$186K -5,461 -26%
Zurich Cantonal Bank
168
Zurich Cantonal Bank
Switzerland
$523K +$492K +14,460 +1,596%
ST
169
Smithfield Trust
Pennsylvania
$520K -$242K -7,093 -32%
IRF
170
IBM Retirement Fund
New York
$489K +$36.8K +1,082 +8%
RCM
171
Riverhead Capital Management
Delaware
$487K +$368K +10,800 +309%
CSIC
172
Clifford Swan Investment Counsel
California
$473K – – –
Public Employees Retirement Association of Colorado
173
Public Employees Retirement Association of Colorado
Colorado
$473K +$580 +17 +0.1%
TRSOTSOK
174
Teachers Retirement System of the State of Kentucky
Kentucky
$446K – – –
EVC
175
Eidelman Virant Capital
Missouri
$424K -$1.11M -32,780 -72%
5 6
7
8 9