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El Paso Energy Capital Trust I
EP.PRC

Overview Fund Activity

22 hedge funds and large institutions have $164M invested in El Paso Energy Capital Trust I in 2015 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 5 increasing their positions, 5 reducing their positions, and 4 closing their positions.

Holders
22
Holders Change
-3
Holders Change %
-12%
% of All Funds
0.59%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
1
Increased
5
Reduced
5
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
ES
1
Equitec Specialists
Illinois
$24.1M
2
UBS Group
2
UBS Group
Switzerland
$919K
3
Bank of America
3
Bank of America
North Carolina
$635K
4
Wells Fargo
4
Wells Fargo
California
$22.4M
5
Creative Planning
5
Creative Planning
Kansas
$14K

Top Sellers

1
MIG
1
Mariner Investment Group
New York
$0
2
Barclays
2
Barclays
United Kingdom
$0
3
GWCM
3
Godshalk Welsh Capital Management
Pennsylvania
$0
4
ACM
4
American Capital Management
New York
$183K
5
Fifth Third Bancorp
5
Fifth Third Bancorp
Ohio
$150K
Name Market Value Shares Shares
Change 		Shares
Change %
Invesco
1
Invesco
Georgia
$68.4M 1,140,157 – –
Loomis, Sayles & Company
2
Loomis, Sayles & Company
Massachusetts
$33.1M 786,975 – –
ES
3
Equitec Specialists
Illinois
$24.1M 400,960 +25,309 +7%
Wells Fargo
4
Wells Fargo
California
$22.4M 372,635 +1,130 +0.3%
GF
5
Gabelli Funds
New York
$7.7M 128,300 – –
Macquarie Group
6
Macquarie Group
Australia
$2.83M 47,100 – –
MAA
7
Managed Account Advisors
New Jersey
$1.34M 22,373 -492 -2%
UBS Group
8
UBS Group
Switzerland
$919K 15,324 +4,964 +48%
Bank of America
9
Bank of America
North Carolina
$635K 10,590 +1,180 +13%
LTFS
10
Ladenburg Thalmann Financial Services
Florida
$569K 9,475 -225 -2%
Neuberger Berman Group
11
Neuberger Berman Group
New York
$559K 9,320 -100 -1%
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
– – – –
GT
13
Glenmede Trust
Pennsylvania
$210K 3,500 – –
US Bancorp
14
US Bancorp
Minnesota
$209K 3,475 – –
ACM
15
American Capital Management
New York
$183K 3,050 -550 -15%
Fifth Third Bancorp
16
Fifth Third Bancorp
Ohio
$150K 2,500 -500 -17%
EWM
17
Evercore Wealth Management
New York
$54K 896 – –
DADC
18
D.A. Davidson & Co
Montana
$48K 800 – –
PNC Financial Services Group
19
PNC Financial Services Group
Pennsylvania
$30K 500 – –
HPBT
20
High Point Bank & Trust
North Carolina
$30K 500 – –
Citigroup
21
Citigroup
New York
$25K 424 +194 +84%
Creative Planning
22
Creative Planning
Kansas
$14K 225 +225 New
TCM
23
Tradewinds Capital Management
Washington
– – – –
DSC
24
Duncker Streett & Co
Missouri
$6K 100 – –
MIG
25
Mariner Investment Group
New York
– – -969,117 Closed
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