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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.

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

Top Sellers

1
WHG
1
Westwood Holdings Group
Texas
$81.3M
2
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$0
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$24.2M
4
O
4
OppenheimerFunds
New York
$9.33M
5
BIT
5
BlackRock Institutional Trust
California
$95.4M
Name Market Value Shares Shares
Change 		Shares
Change %
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$287M 5,565,031 -35,267 -0.6%
Vanguard Group
2
Vanguard Group
Pennsylvania
$257M 4,990,249 +473,729 +10%
LCOV
3
London Company of Virginia
Virginia
$222M 4,320,418 -141,867 -3%
BFA
4
BlackRock Fund Advisors
California
$113M 2,192,149 +83,476 +4%
VFA
5
Virtus Fund Advisers
Connecticut
$102M 1,955,602 -155,719 -7%
BIT
6
BlackRock Institutional Trust
California
$95.4M 1,852,213 -208,253 -10%
State Street
7
State Street
Massachusetts
$90.7M 1,761,049 +18,119 +1%
JHIU
8
Janus Henderson Investors US
Colorado
$86M 1,670,543 -18,874 -1%
WHG
9
Westwood Holdings Group
Texas
$81.3M 1,579,104 -378,506 -19%
GI
10
GAMCO Investors
Connecticut
$74M 1,437,693 -54,556 -4%
Fuller & Thaler Asset Management
11
Fuller & Thaler Asset Management
California
$58.3M 1,132,407 -156,459 -12%
T. Rowe Price Associates
12
T. Rowe Price Associates
Maryland
$54.4M 1,056,397 +1,610 +0.2%
Bank of America
13
Bank of America
North Carolina
$52.5M 1,019,126 -36,561 -3%
Franklin Resources
14
Franklin Resources
California
$50.2M 974,572 +1,245 +0.1%
Adage Capital Partners
15
Adage Capital Partners
Massachusetts
$40.8M 792,536 +94,940 +14%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$40.2M 779,886 -5,340 -0.7%
Dimensional Fund Advisors
17
Dimensional Fund Advisors
Texas
$40.1M 779,329 +273,907 +54%
Neuberger Berman Group
18
Neuberger Berman Group
New York
$39.7M 770,424 +282,446 +58%
GF
19
Gabelli Funds
New York
$38.6M 749,400 -47,000 -6%
Morgan Stanley
20
Morgan Stanley
New York
$33.1M 643,678 +201,232 +45%
GAM
21
Gotham Asset Management
New York
$31.9M 620,130 +3,791 +0.6%
Norges Bank
22
Norges Bank
Norway
$31.4M 609,322 +90,428 +17%
CI
23
Cambiar Investors
Colorado
$28.7M 557,418 -183,571 -25%
Northern Trust
24
Northern Trust
Illinois
$25.1M 486,964 +32,503 +7%
UOC
25
UBS O'Connor
Illinois
$24.7M 480,000 -17,390 -3%
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