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230 hedge funds and large institutions have $2.88B invested in EnerSys in 2014 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 78 increasing their positions, 108 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed

3.32% less ownership

Funds ownership: 108.97%105.64% (-3.3%)

14% less funds holding

Funds holding: 266230 (-36)

18% less capital invested

Capital invested by funds: $3.52B → $2.88B (-$636M)

28% less repeat investments, than reductions

Existing positions increased: 78 | Existing positions reduced: 108

33% less funds holding in top 10

Funds holding in top 10: 64 (-2)

67% less first-time investments, than exits

New positions opened: 16 | Existing positions closed: 49

87% less call options, than puts

Call options by funds: $1.14M | Put options by funds: $8.99M

Holders
230
Holders Change
-36
Holders Change %
-13.53%
% of All Funds
6.67%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.12%
New
16
Increased
78
Reduced
108
Closed
49
Calls
$1.14M
Puts
$8.99M
Net Calls
-$7.86M
Net Calls Change
-$5.11M
Name Holding Trade Value Shares
Change
Change in
Stake
California Public Employees Retirement System
51
California Public Employees Retirement System
California
$12.3M -$618K -9,671 -4%
TCIM
52
TIAA CREF Investment Management
New York
$12.2M -$398K -6,225 -3%
MAA
53
Managed Account Advisors
New Jersey
$10.8M -$1.19M -18,627 -9%
HRCM
54
Hood River Capital Management
Florida
$10.6M -$2.49M -38,954 -18%
ICM
55
IronBridge Capital Management
Illinois
$10.5M -$10.5M -164,585 -48%
Millennium Management
56
Millennium Management
New York
$10.4M +$4.19M +65,453 +58%
DS
57
Dudley & Shanley
Florida
$10.3M -$211K -3,300 -2%
USAA
58
United Services Automobile Association
Texas
$10M +$10.6M +165,200 +2,848%
UBS AM
59
UBS AM
Illinois
$10M -$721K -11,275 -6%
Charles Schwab
60
Charles Schwab
California
$9.99M +$209K +3,266 +2%
BIM
61
BlackRock Investment Management
Delaware
$9.91M +$68.2K +1,066 +0.6%
SGCIA
62
Smith Graham & Co Investment Advisors
Texas
$9.89M -$297K -4,640 -3%
EA
63
Emerald Advisers
Pennsylvania
$9.5M +$419K +6,560 +4%
DCM
64
Dupont Capital Management
Delaware
$9.43M +$289K +4,520 +3%
Tudor Investment Corp
65
Tudor Investment Corp
Connecticut
$8.73M +$2.46M +38,545 +35%
KCM
66
Kennedy Capital Management
Missouri
$8.57M -$177K -2,767 -2%
OAM
67
Origin Asset Management
United Kingdom
$7.89M -$313K -4,900 -4%
RFC
68
Russell Frank Company
Washington
$7.09M -$1.66M -25,998 -18%
EAM
69
EULAV Asset Management
Florida
$6.98M
HEIP
70
Hudson Edge Investment Partners
New Jersey
$6.95M +$7.58M +118,550 New
NFA
71
Nationwide Fund Advisors
Ohio
$6.71M -$384K -6,009 -5%
Morgan Stanley
72
Morgan Stanley
New York
$6.45M -$10.2M -160,185 -59%
BNP Paribas Asset Management
73
BNP Paribas Asset Management
France
$6.07M +$385K +6,026 +6%
Susquehanna International Group
74
Susquehanna International Group
Pennsylvania
$6.07M +$3.87M +60,566 +141%
State of Wisconsin Investment Board
75
State of Wisconsin Investment Board
Wisconsin
$5.86M +$1.28M +20,000 +25%