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El Paso Energy Capital Trust I
EP.PRC

Overview Fund Activity

20 hedge funds and large institutions have $162M invested in El Paso Energy Capital Trust I in 2016 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 5 increasing their positions, 5 reducing their positions, and closing their positions.

Holders
20
Holders Change
+2
Holders Change %
+11.11%
% of All Funds
0.5%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
5
Reduced
5
Closed
–
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Loomis, Sayles & Company
1
Loomis, Sayles & Company
Massachusetts
$67.4M
2
CS
2
Credit Suisse
Switzerland
$811K
3
Macquarie Group
3
Macquarie Group
Australia
$3.7M
4
Wells Fargo
4
Wells Fargo
California
$2.15M
5
Morgan Stanley
5
Morgan Stanley
New York
$1.27M

Top Sellers

1
Invesco
1
Invesco
Georgia
$55.3M
2
Bank of America
2
Bank of America
North Carolina
$441K
3
Neuberger Berman Group
3
Neuberger Berman Group
New York
$23.3M
4
ES
4
Equitec Specialists
Illinois
$92K
5
GF
5
Gabelli Funds
New York
$6.27M
Name Market Value Shares Shares
Change 		Shares
Change %
Loomis, Sayles & Company
1
Loomis, Sayles & Company
Massachusetts
$67.4M 1,357,275 +35,467 +3%
Invesco
2
Invesco
Georgia
$55.3M 1,112,811 -27,346 -2%
Neuberger Berman Group
3
Neuberger Berman Group
New York
$23.3M 469,174 -12,420 -3%
GF
4
Gabelli Funds
New York
$6.27M 128,000 -300 -0.2%
Macquarie Group
5
Macquarie Group
Australia
$3.7M 75,100 +8,500 +13%
Wells Fargo
6
Wells Fargo
California
$2.15M 43,347 +3,923 +10%
Morgan Stanley
7
Morgan Stanley
New York
$1.27M 25,551 +1,000 +4%
CS
8
Credit Suisse
Switzerland
$811K 16,325 +16,325 New
Bank of America
9
Bank of America
North Carolina
$441K 8,890 -17,473 -66%
UBS Group
10
UBS Group
Switzerland
$435K 8,756 +26 +0.3%
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
– – – –
GT
12
Glenmede Trust
Pennsylvania
$173K 3,500 – –
Fifth Third Bancorp
13
Fifth Third Bancorp
Ohio
$124K 2,500 – –
US Bancorp
14
US Bancorp
Minnesota
$99K 2,000 – –
ES
15
Equitec Specialists
Illinois
$92K 1,854 -6,834 -79%
LTFS
16
Ladenburg Thalmann Financial Services
Florida
$45K 907 – –
EWM
17
Evercore Wealth Management
New York
$44K 896 – –
DADC
18
D.A. Davidson & Co
Montana
$24K 500 – –
AA
19
Ancora Advisors
Ohio
$15K 300 +300 New
Creative Planning
20
Creative Planning
Kansas
$10K 209 – –
PG
21
Patten Group
Tennessee
$3K 60 – –