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El Paso Energy Capital Trust I
EP.PRC

Overview Fund Activity

27 hedge funds and large institutions have $159M invested in El Paso Energy Capital Trust I in 2014 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 4 increasing their positions, 6 reducing their positions, and 2 closing their positions.

Holders
27
Holders Change
–
Holders Change %
0%
% of All Funds
0.78%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
2
Increased
4
Reduced
6
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Wells Fargo
1
Wells Fargo
California
$19.3M
2
MIG
2
Mariner Investment Group
New York
$36.9M
3
Bank of New York Mellon
3
Bank of New York Mellon
New York
$2.74M
4
Invesco
4
Invesco
Georgia
$58.4M
5
Macquarie Group
5
Macquarie Group
Australia
$2.4M

Top Sellers

1
Loomis, Sayles & Company
1
Loomis, Sayles & Company
Massachusetts
$27.4M
2
State of Wisconsin Investment Board
2
State of Wisconsin Investment Board
Wisconsin
$0
3
U
3
UBS
Switzerland
$658K
4
ACM
4
American Capital Management
New York
$0
5
Bank of America
5
Bank of America
North Carolina
$384K
Name Market Value Shares Shares
Change 		Shares
Change %
Invesco
1
Invesco
Georgia
$58.4M 1,140,157 +51,512 +5%
MIG
2
Mariner Investment Group
New York
$36.9M 720,867 +127,999 +22%
Loomis, Sayles & Company
3
Loomis, Sayles & Company
Massachusetts
$27.4M 843,947 -173,955 -17%
Wells Fargo
4
Wells Fargo
California
$19.3M 376,364 +153,901 +69%
GF
5
Gabelli Funds
New York
$6.55M 128,300 – –
Bank of New York Mellon
6
Bank of New York Mellon
New York
$2.74M 53,409 +53,409 New
Macquarie Group
7
Macquarie Group
Australia
$2.4M 47,100 +47,100 New
MAA
8
Managed Account Advisors
New Jersey
$1.11M 21,688 -177 -0.8%
Neuberger Berman Group
9
Neuberger Berman Group
New York
$669K 13,065 -250 -2%
U
10
UBS
Switzerland
$658K 12,853 -5,718 -31%
KFS
11
KMS Financial Services
Washington
$466K 9,100 – –
Bank of America
12
Bank of America
North Carolina
$384K 7,490 -950 -11%
SCM
13
Schnieders Capital Management
California
$315K 6,150 – –
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
– – – –
EVM
15
Eaton Vance Management
Massachusetts
$213K 3,800 – –
GT
16
Glenmede Trust
Pennsylvania
$179K 3,500 – –
US Bancorp
17
US Bancorp
Minnesota
$178K 3,475 – –
Barclays
18
Barclays
United Kingdom
$176K 3,450 +1,000 +41%
CCS
19
Crosspoint Capital Strategies
California
$47K 910 – –
PNC Financial Services Group
20
PNC Financial Services Group
Pennsylvania
$46K 901 – –
EWM
21
Evercore Wealth Management
New York
$46K 896 – –
Citigroup
22
Citigroup
New York
$41K 799 -536 -40%
DADC
23
D.A. Davidson & Co
Montana
$40K 800 – –
HPBT
24
High Point Bank & Trust
North Carolina
$26K 500 – –
TFO
25
Tarbox Family Office
California
$25K 500 – –
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