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El Paso Energy Capital Trust I
EP.PRC

Overview Fund Activity

21 hedge funds and large institutions have $120M invested in El Paso Energy Capital Trust I in 2017 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 6 increasing their positions, 3 reducing their positions, and 0 closing their positions.

Holders
21
Holders Change
+3
Holders Change %
+16.67%
% of All Funds
0.52%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
6
Reduced
3
Closed
–
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Macquarie Group
1
Macquarie Group
Australia
$15.2M
2
Loomis, Sayles & Company
2
Loomis, Sayles & Company
Massachusetts
$27.3M
3
Wells Fargo
3
Wells Fargo
California
$3.33M
4
SRC
4
Shufro Rose & Co
New York
$200K
5
UBS Group
5
UBS Group
Switzerland
$492K

Top Sellers

1
Neuberger Berman Group
1
Neuberger Berman Group
New York
$8.51M
2
Morgan Stanley
2
Morgan Stanley
New York
$1.19M
3
LTFS
3
Ladenburg Thalmann Financial Services
Florida
$31K
Name Market Value Shares Shares
Change 		Shares
Change %
Invesco
1
Invesco
Georgia
$55.8M 1,112,811 – –
Loomis, Sayles & Company
2
Loomis, Sayles & Company
Massachusetts
$27.3M 1,427,196 +39,152 +3%
Macquarie Group
3
Macquarie Group
Australia
$15.2M 303,286 +128,750 +74%
Neuberger Berman Group
4
Neuberger Berman Group
New York
$8.51M 169,892 -170,578 -50%
GF
5
Gabelli Funds
New York
$6.43M 128,300 – –
Wells Fargo
6
Wells Fargo
California
$3.33M 66,406 +14,781 +29%
Morgan Stanley
7
Morgan Stanley
New York
$1.19M 23,779 -1,332 -5%
UBS Group
8
UBS Group
Switzerland
$492K 9,817 +1,459 +17%
Bank of America
9
Bank of America
North Carolina
$403K 8,040 +150 +2%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
– – – –
SRC
11
Shufro Rose & Co
New York
$200K 4,000 +4,000 New
GT
12
Glenmede Trust
Pennsylvania
$175K 3,500 – –
Fifth Third Bancorp
13
Fifth Third Bancorp
Ohio
$125K 2,500 – –
SEI Investments
14
SEI Investments
Pennsylvania
$115K 2,289 +523 +30%
US Bancorp
15
US Bancorp
Minnesota
$100K 2,000 – –
EWM
16
Evercore Wealth Management
New York
$45K 896 – –
LTFS
17
Ladenburg Thalmann Financial Services
Florida
$31K 623 -294 -32%
DADC
18
D.A. Davidson & Co
Montana
$25K 500 – –
Creative Planning
19
Creative Planning
Kansas
$10K 209 – –
TCM
20
Tradewinds Capital Management
Washington
$10K 200 +200 New
PG
21
Patten Group
Tennessee
$3K 60 – –
First Manhattan
22
First Manhattan
New York
$2K 44 +44 New