EON

E.ON AG ADS (REPTG 1/3 ORD SHS)
EON

Overview Fund Activity
Delisted

EON was delisted on the 7th of September, 2007.

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10 hedge funds and large institutions have $14.2M invested in E.ON AG ADS (REPTG 1/3 ORD SHS) in 2019 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 1 increasing their positions, 5 reducing their positions, and 5 closing their positions.

Holders
10
Holders Change
-3
Holders Change %
-23.08%
% of All Funds
0.22%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
1
Reduced
5
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
STMM
1
South Texas Money Management
Texas
$110K
2
WAM
2
World Asset Management
Michigan
$310K
3
GT
3
Glenmede Trust
Pennsylvania
$39

Top Sellers

1
TAM
1
Todd Asset Management
Kentucky
$0
2
PPA
2
Parametric Portfolio Associates
Washington
$13.3M
3
TRSOTSOK
3
Teachers Retirement System of the State of Kentucky
Kentucky
$0
4
MCM
4
MAI Capital Management
Ohio
$0
5
QCG
5
Quadrant Capital Group
Ohio
$289K
Name Market Value Shares Shares
Change 		Shares
Change %
PPA
1
Parametric Portfolio Associates
Washington
$13.3M 1,374,033 -672,201 -33%
WAM
2
World Asset Management
Michigan
$310K 31,911 +75 +0.2%
QCG
3
Quadrant Capital Group
Ohio
$289K 30,609 -11,047 -27%
STMM
4
South Texas Money Management
Texas
$110K 11,381 +11,381 New
CNBT
5
Canandaigua National Bank & Trust
New York
$105K 10,823 -347 -3%
PNC Financial Services Group
6
PNC Financial Services Group
Pennsylvania
$45K 4,597 -171 -4%
FRA
7
Front Row Advisors
California
$13K 1,372 -6 -0.4%
H
8
Hexavest
Quebec, Canada
$6K 630 – –
PCG
9
Private Capital Group
Connecticut
$4K 393 – –
GT
10
Glenmede Trust
Pennsylvania
$39 4,078 +4,078 New
TAM
11
Todd Asset Management
Kentucky
– – -770,456 Closed
TRSOTSOK
12
Teachers Retirement System of the State of Kentucky
Kentucky
– – -504,900 Closed
MCM
13
MAI Capital Management
Ohio
– – -13,739 Closed
W
14
WealthStone
Ohio
– – -160 Closed
VCM
15
Vigilant Capital Management
Maine
– – -113 Closed
IA
16
IFP Advisors
Florida
– – – –