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El Paso Energy Capital Trust I
EP.PRC

Overview Fund Activity

25 hedge funds and large institutions have $223M invested in El Paso Energy Capital Trust I in 2014 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 7 increasing their positions, 3 reducing their positions, and 3 closing their positions.

Holders
25
Holders Change
-2
Holders Change %
-7.41%
% of All Funds
0.67%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
3
Increased
7
Reduced
3
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
ES
1
Equitec Specialists
Illinois
$22.9M
2
UBS Group
2
UBS Group
Switzerland
$631K
3
LTFS
3
Ladenburg Thalmann Financial Services
Florida
$590K
4
MIG
4
Mariner Investment Group
New York
$58.4M
5
GWCM
5
Godshalk Welsh Capital Management
Pennsylvania
$61K

Top Sellers

1
SCM
1
Schnieders Capital Management
California
$0
2
Neuberger Berman Group
2
Neuberger Berman Group
New York
$573K
3
NFG
3
Next Financial Group
Texas
$0
4
PNC Financial Services Group
4
PNC Financial Services Group
Pennsylvania
$30K
5
Citigroup
5
Citigroup
New York
$14K
Name Market Value Shares Shares
Change 		Shares
Change %
Invesco
1
Invesco
Georgia
$69.4M 1,140,157 – –
MIG
2
Mariner Investment Group
New York
$58.4M 969,117 +1,714 +0.2%
Loomis, Sayles & Company
3
Loomis, Sayles & Company
Massachusetts
$33.3M 786,975 – –
ES
4
Equitec Specialists
Illinois
$22.9M 375,651 +375,651 New
Wells Fargo
5
Wells Fargo
California
$22.6M 371,505 +201 +0.1%
GF
6
Gabelli Funds
New York
$7.78M 128,300 – –
Macquarie Group
7
Macquarie Group
Australia
$2.86M 47,100 – –
MAA
8
Managed Account Advisors
New Jersey
$1.39M 22,865 +60 +0.3%
UBS Group
9
UBS Group
Switzerland
$631K 10,360 +10,360 New
LTFS
10
Ladenburg Thalmann Financial Services
Florida
$590K 9,700 +9,300 +2,325%
Neuberger Berman Group
11
Neuberger Berman Group
New York
$573K 9,420 -650 -6%
Bank of America
12
Bank of America
North Carolina
$573K 9,410 +820 +10%
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
– – – –
Barclays
14
Barclays
United Kingdom
$258K 4,300 +1,000 +30%
ACM
15
American Capital Management
New York
$219K 3,600 +550 +18%
GT
16
Glenmede Trust
Pennsylvania
$212K 3,500 – –
US Bancorp
17
US Bancorp
Minnesota
$211K 3,475 – –
Fifth Third Bancorp
18
Fifth Third Bancorp
Ohio
$183K 3,000 – –
GWCM
19
Godshalk Welsh Capital Management
Pennsylvania
$61K 1,000 +1,000 New
EWM
20
Evercore Wealth Management
New York
$55K 896 – –
DADC
21
D.A. Davidson & Co
Montana
$48K 800 – –
PNC Financial Services Group
22
PNC Financial Services Group
Pennsylvania
$30K 500 -325 -39%
HPBT
23
High Point Bank & Trust
North Carolina
$30K 500 – –
TFO
24
Tarbox Family Office
California
$30K 500 – –
Citigroup
25
Citigroup
New York
$14K 230 -184 -44%
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