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El Paso Energy Capital Trust I
EP.PRC

Overview Fund Activity

30 hedge funds and large institutions have $182M invested in El Paso Energy Capital Trust I in 2014 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 3 increasing their positions, 9 reducing their positions, and 1 closing their positions.

Holders
30
Holders Change
+3
Holders Change %
+11.11%
% of All Funds
0.86%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
4
Increased
3
Reduced
9
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
MIG
1
Mariner Investment Group
New York
$51.1M
2
WAM
2
Weiss Asset Management
Massachusetts
$5.53M
3
Fifth Third Bancorp
3
Fifth Third Bancorp
Ohio
$166K
4
MAA
4
Managed Account Advisors
New Jersey
$1.24M
5
NFG
5
Next Financial Group
Texas
$22K

Top Sellers

1
Bank of New York Mellon
1
Bank of New York Mellon
New York
$0
2
Loomis, Sayles & Company
2
Loomis, Sayles & Company
Massachusetts
$28.5M
3
Wells Fargo
3
Wells Fargo
California
$19.1M
4
U
4
UBS
Switzerland
$571K
5
Neuberger Berman Group
5
Neuberger Berman Group
New York
$654K
Name Market Value Shares Shares
Change 		Shares
Change %
Invesco
1
Invesco
Georgia
$63.1M 1,140,157 – –
MIG
2
Mariner Investment Group
New York
$51.1M 927,193 +206,326 +29%
Loomis, Sayles & Company
3
Loomis, Sayles & Company
Massachusetts
$28.5M 786,975 -56,972 -7%
Wells Fargo
4
Wells Fargo
California
$19.1M 345,928 -30,436 -8%
GF
5
Gabelli Funds
New York
$7.1M 128,300 – –
WAM
6
Weiss Asset Management
Massachusetts
$5.53M 100,000 +100,000 New
Macquarie Group
7
Macquarie Group
Australia
$2.61M 47,100 – –
MAA
8
Managed Account Advisors
New Jersey
$1.24M 22,490 +802 +4%
Neuberger Berman Group
9
Neuberger Berman Group
New York
$654K 11,830 -1,235 -9%
U
10
UBS
Switzerland
$571K 10,319 -2,534 -20%
KFS
11
KMS Financial Services
Washington
$514K 9,300 +200 +2%
Bank of America
12
Bank of America
North Carolina
$397K 7,190 -300 -4%
SCM
13
Schnieders Capital Management
California
$340K 6,150 – –
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
– – – –
EVM
15
Eaton Vance Management
Massachusetts
$214K 3,800 – –
GT
16
Glenmede Trust
Pennsylvania
$193K 3,500 – –
US Bancorp
17
US Bancorp
Minnesota
$192K 3,475 – –
Barclays
18
Barclays
United Kingdom
$183K 3,300 -150 -4%
Fifth Third Bancorp
19
Fifth Third Bancorp
Ohio
$166K 3,000 +3,000 New
EWM
20
Evercore Wealth Management
New York
$50K 896 – –
PNC Financial Services Group
21
PNC Financial Services Group
Pennsylvania
$46K 825 -76 -8%
DADC
22
D.A. Davidson & Co
Montana
$44K 800 – –
Citigroup
23
Citigroup
New York
$37K 671 -128 -16%
HPBT
24
High Point Bank & Trust
North Carolina
$28K 500 – –
TFO
25
Tarbox Family Office
California
$27K 500 – –
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