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El Paso Energy Capital Trust I
EP.PRC

Overview Fund Activity

22 hedge funds and large institutions have $143M invested in El Paso Energy Capital Trust I in 2015 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 5 increasing their positions, 5 reducing their positions, and 2 closing their positions.

Holders
22
Holders Change
–
Holders Change %
0%
% of All Funds
0.59%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
2
Increased
5
Reduced
5
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
UBS Group
1
UBS Group
Switzerland
$999K
2
Citigroup
2
Citigroup
New York
$59K
3
MAA
3
Managed Account Advisors
New Jersey
$1.28M
4
ACM
4
American Capital Management
New York
$201K
5
Northwestern Mutual Wealth Management
5
Northwestern Mutual Wealth Management
Wisconsin
$14K

Top Sellers

1
ES
1
Equitec Specialists
Illinois
$13.9M
2
LTFS
2
Ladenburg Thalmann Financial Services
Florida
$22K
3
US Bancorp
3
US Bancorp
Minnesota
$112K
4
HPBT
4
High Point Bank & Trust
North Carolina
$0
5
Bank of America
5
Bank of America
North Carolina
$563K
Name Market Value Shares Shares
Change 		Shares
Change %
Invesco
1
Invesco
Georgia
$63.6M 1,140,157 – –
Loomis, Sayles & Company
2
Loomis, Sayles & Company
Massachusetts
$30.2M 786,975 – –
Wells Fargo
3
Wells Fargo
California
$20.8M 372,885 +250 +0.1%
ES
4
Equitec Specialists
Illinois
$13.9M 248,702 -152,258 -38%
GF
5
Gabelli Funds
New York
$7.17M 128,300 – –
Macquarie Group
6
Macquarie Group
Australia
$2.64M 47,100 – –
MAA
7
Managed Account Advisors
New Jersey
$1.28M 22,943 +570 +3%
UBS Group
8
UBS Group
Switzerland
$999K 17,908 +2,584 +17%
Bank of America
9
Bank of America
North Carolina
$563K 10,090 -500 -5%
Neuberger Berman Group
10
Neuberger Berman Group
New York
$500K 8,970 -350 -4%
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
– – – –
ACM
12
American Capital Management
New York
$201K 3,600 +550 +18%
GT
13
Glenmede Trust
Pennsylvania
$195K 3,500 – –
Bank of Montreal
14
Bank of Montreal
Ontario, Canada
– – – –
Fifth Third Bancorp
15
Fifth Third Bancorp
Ohio
$139K 2,500 – –
US Bancorp
16
US Bancorp
Minnesota
$112K 2,000 -1,475 -42%
Citigroup
17
Citigroup
New York
$59K 1,052 +628 +148%
EWM
18
Evercore Wealth Management
New York
$50K 896 – –
DADC
19
D.A. Davidson & Co
Montana
$44K 800 – –
PNC Financial Services Group
20
PNC Financial Services Group
Pennsylvania
$28K 500 – –
LTFS
21
Ladenburg Thalmann Financial Services
Florida
$22K 400 -9,075 -96%
Northwestern Mutual Wealth Management
22
Northwestern Mutual Wealth Management
Wisconsin
$14K 250 +250 New
DSC
23
Duncker Streett & Co
Missouri
$6K 100 – –
GI
24
Gradient Investments
Minnesota
$1K 19 +19 New
HPBT
25
High Point Bank & Trust
North Carolina
– – -500 Closed
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