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El Paso Energy Capital Trust I
EP.PRC

Overview Fund Activity

20 hedge funds and large institutions have $108M invested in El Paso Energy Capital Trust I in 2016 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 6 increasing their positions, 4 reducing their positions, and 4 closing their positions.

Holders
20
Holders Change
-3
Holders Change %
-13.04%
% of All Funds
0.53%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
1
Increased
6
Reduced
4
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Neuberger Berman Group
1
Neuberger Berman Group
New York
$20.8M
2
Macquarie Group
2
Macquarie Group
Australia
$2.85M
3
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$203K
4
Wells Fargo
4
Wells Fargo
California
$462K
5
UBS Group
5
UBS Group
Switzerland
$386K

Top Sellers

1
CS
1
Credit Suisse
Switzerland
$0
2
ES
2
Equitec Specialists
Illinois
$2.24M
3
ZA
3
Zazove Associates
Nevada
$952K
4
Bank of Montreal
4
Bank of Montreal
Ontario, Canada
$115K
5
Bank of America
5
Bank of America
North Carolina
$1.27M
Name Market Value Shares Shares
Change 		Shares
Change %
Invesco
1
Invesco
Georgia
$48.6M 1,140,157 – –
Loomis, Sayles & Company
2
Loomis, Sayles & Company
Massachusetts
$23.2M 1,298,612 – –
Neuberger Berman Group
3
Neuberger Berman Group
New York
$20.8M 487,654 +112,575 +30%
GF
4
Gabelli Funds
New York
$5.49M 128,300 – –
Macquarie Group
5
Macquarie Group
Australia
$2.85M 66,600 +19,500 +41%
ES
6
Equitec Specialists
Illinois
$2.24M 52,700 -22,254 -30%
Bank of America
7
Bank of America
North Carolina
$1.27M 29,719 -894 -3%
Morgan Stanley
8
Morgan Stanley
New York
$1.03M 24,151 +353 +1%
ZA
9
Zazove Associates
Nevada
$952K 22,000 -3,000 -12%
Wells Fargo
10
Wells Fargo
California
$462K 10,843 +3,200 +42%
UBS Group
11
UBS Group
Switzerland
$386K 9,072 +1,146 +14%
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$203K 2,100 +2,100 New
GT
13
Glenmede Trust
Pennsylvania
$149K 3,500 – –
Bank of Montreal
14
Bank of Montreal
Ontario, Canada
– – – –
Fifth Third Bancorp
15
Fifth Third Bancorp
Ohio
$106K 2,500 – –
US Bancorp
16
US Bancorp
Minnesota
$85K 2,000 – –
EWM
17
Evercore Wealth Management
New York
$38K 896 – –
Citigroup
18
Citigroup
New York
$25K 581 +93 +19%
DADC
19
D.A. Davidson & Co
Montana
$21K 500 -300 -38%
LTFS
20
Ladenburg Thalmann Financial Services
Florida
$17K 400 – –
TCM
21
Tradewinds Capital Management
Washington
– – – –
PG
22
Patten Group
Tennessee
$2.56K 60 – –
CS
23
Credit Suisse
Switzerland
– – -42,500 Closed
Creative Planning
24
Creative Planning
Kansas
– – -225 Closed
DSC
25
Duncker Streett & Co
Missouri
– – -100 Closed
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