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El Paso Energy Capital Trust I
EP.PRC

Overview Fund Activity

19 hedge funds and large institutions have $121M invested in El Paso Energy Capital Trust I in 2015 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 3 increasing their positions, 4 reducing their positions, and 4 closing their positions.

Holders
19
Holders Change
-3
Holders Change %
-13.64%
% of All Funds
0.53%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
2
Increased
3
Reduced
4
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Loomis, Sayles & Company
1
Loomis, Sayles & Company
Massachusetts
$23.5M
2
Bank of America
2
Bank of America
North Carolina
$1.57M
3
ES
3
Equitec Specialists
Illinois
$13M
4
Creative Planning
4
Creative Planning
Kansas
$11K
5
PG
5
Patten Group
Tennessee
$2.94K

Top Sellers

1
Wells Fargo
1
Wells Fargo
California
$17M
2
UBS Group
2
UBS Group
Switzerland
$457K
3
ACM
3
American Capital Management
New York
$0
4
PNC Financial Services Group
4
PNC Financial Services Group
Pennsylvania
$0
5
Citigroup
5
Citigroup
New York
$27K
Name Market Value Shares Shares
Change 		Shares
Change %
Invesco
1
Invesco
Georgia
$55.9M 1,140,157 – –
Loomis, Sayles & Company
2
Loomis, Sayles & Company
Massachusetts
$23.5M 848,803 +61,828 +8%
Wells Fargo
3
Wells Fargo
California
$17M 346,710 -26,175 -7%
ES
4
Equitec Specialists
Illinois
$13M 265,214 +16,512 +7%
GF
5
Gabelli Funds
New York
$6.29M 128,300 – –
Macquarie Group
6
Macquarie Group
Australia
$2.31M 47,100 – –
Bank of America
7
Bank of America
North Carolina
$1.57M 32,055 +21,965 +218%
UBS Group
8
UBS Group
Switzerland
$457K 9,331 -8,577 -48%
Neuberger Berman Group
9
Neuberger Berman Group
New York
$420K 8,575 -395 -4%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
– – – –
GT
11
Glenmede Trust
Pennsylvania
$171K 3,500 – –
Bank of Montreal
12
Bank of Montreal
Ontario, Canada
– – – –
Fifth Third Bancorp
13
Fifth Third Bancorp
Ohio
$123K 2,500 – –
US Bancorp
14
US Bancorp
Minnesota
$98K 2,000 – –
EWM
15
Evercore Wealth Management
New York
$44K 896 – –
DADC
16
D.A. Davidson & Co
Montana
$39K 800 – –
Citigroup
17
Citigroup
New York
$27K 545 -507 -48%
LTFS
18
Ladenburg Thalmann Financial Services
Florida
$20K 400 – –
Creative Planning
19
Creative Planning
Kansas
$11K 225 +225 New
DSC
20
Duncker Streett & Co
Missouri
$5K 100 – –
PG
21
Patten Group
Tennessee
$2.94K 60 +60 New
ACM
22
American Capital Management
New York
– – -3,600 Closed
PNC Financial Services Group
23
PNC Financial Services Group
Pennsylvania
– – -500 Closed
Northwestern Mutual Wealth Management
24
Northwestern Mutual Wealth Management
Wisconsin
– – -250 Closed
GI
25
Gradient Investments
Minnesota
– – -19 Closed