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El Paso Energy Capital Trust I
EP.PRC

Overview Fund Activity

17 hedge funds and large institutions have $128M invested in El Paso Energy Capital Trust I in 2016 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 6 increasing their positions, 2 reducing their positions, and 4 closing their positions.

Holders
17
Holders Change
-3
Holders Change %
-15%
% of All Funds
0.45%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
1
Increased
6
Reduced
2
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Macquarie Group
1
Macquarie Group
Australia
$6.71M
2
Wells Fargo
2
Wells Fargo
California
$1.88M
3
Loomis, Sayles & Company
3
Loomis, Sayles & Company
Massachusetts
$24.8M
4
Morgan Stanley
4
Morgan Stanley
New York
$1.29M
5
LTFS
5
Ladenburg Thalmann Financial Services
Florida
$47K

Top Sellers

1
ES
1
Equitec Specialists
Illinois
$0
2
ZA
2
Zazove Associates
Nevada
$0
3
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$246K
4
UBS Group
4
UBS Group
Switzerland
$427K
5
Citigroup
5
Citigroup
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Invesco
1
Invesco
Georgia
$58.7M 1,140,157 – –
Neuberger Berman Group
2
Neuberger Berman Group
New York
$25.1M 487,994 +340 +0.1%
Loomis, Sayles & Company
3
Loomis, Sayles & Company
Massachusetts
$24.8M 1,323,612 +25,000 +2%
Macquarie Group
4
Macquarie Group
Australia
$6.71M 133,200 +66,600 +100%
GF
5
Gabelli Funds
New York
$6.45M 128,300 – –
Wells Fargo
6
Wells Fargo
California
$1.88M 36,457 +25,614 +236%
Bank of America
7
Bank of America
North Carolina
$1.52M 29,518 -201 -0.7%
Morgan Stanley
8
Morgan Stanley
New York
$1.29M 25,051 +900 +4%
UBS Group
9
UBS Group
Switzerland
$427K 8,297 -775 -9%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
– – -2,100 Closed
GT
11
Glenmede Trust
Pennsylvania
$180K 3,500 – –
Bank of Montreal
12
Bank of Montreal
Ontario, Canada
– – – –
Fifth Third Bancorp
13
Fifth Third Bancorp
Ohio
$129K 2,500 – –
US Bancorp
14
US Bancorp
Minnesota
$103K 2,000 – –
LTFS
15
Ladenburg Thalmann Financial Services
Florida
$47K 903 +503 +126%
EWM
16
Evercore Wealth Management
New York
$46K 896 – –
DADC
17
D.A. Davidson & Co
Montana
$25K 500 – –
Creative Planning
18
Creative Planning
Kansas
$11K 209 +209 New
TCM
19
Tradewinds Capital Management
Washington
– – – –
PG
20
Patten Group
Tennessee
$3.09K 60 – –
ES
21
Equitec Specialists
Illinois
– – -52,700 Closed
ZA
22
Zazove Associates
Nevada
– – -22,000 Closed
Citigroup
23
Citigroup
New York
– – -581 Closed