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El Paso Energy Capital Trust I
EP.PRC

Overview Fund Activity

19 hedge funds and large institutions have $161M invested in El Paso Energy Capital Trust I in 2017 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 4 increasing their positions, 4 reducing their positions, and 3 closing their positions.

Holders
19
Holders Change
-2
Holders Change %
-9.52%
% of All Funds
0.47%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
1
Increased
4
Reduced
4
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Loomis, Sayles & Company
1
Loomis, Sayles & Company
Massachusetts
$72.6M
2
CS
2
Credit Suisse
Switzerland
$2.33M
3
Wells Fargo
3
Wells Fargo
California
$3.82M
4
Invesco
4
Invesco
Georgia
$55.2M
5
Morgan Stanley
5
Morgan Stanley
New York
$1.19M

Top Sellers

1
Neuberger Berman Group
1
Neuberger Berman Group
New York
$3.8M
2
Macquarie Group
2
Macquarie Group
Australia
$14.5M
3
SRC
3
Shufro Rose & Co
New York
$218K
4
UBS Group
4
UBS Group
Switzerland
$374K
5
Bank of America
5
Bank of America
North Carolina
$311K
Name Market Value Shares Shares
Change 		Shares
Change %
Loomis, Sayles & Company
1
Loomis, Sayles & Company
Massachusetts
$72.6M 1,482,398 +55,202 +4%
Invesco
2
Invesco
Georgia
$55.2M 1,114,311 +1,500 +0.1%
Macquarie Group
3
Macquarie Group
Australia
$14.5M 296,088 -7,198 -2%
GF
4
Gabelli Funds
New York
$6.29M 128,300 – –
Wells Fargo
5
Wells Fargo
California
$3.82M 77,203 +10,797 +16%
Neuberger Berman Group
6
Neuberger Berman Group
New York
$3.8M 76,815 -93,077 -55%
CS
7
Credit Suisse
Switzerland
$2.33M 46,970 +46,970 New
Morgan Stanley
8
Morgan Stanley
New York
$1.19M 23,979 +200 +0.8%
UBS Group
9
UBS Group
Switzerland
$374K 7,553 -2,264 -23%
Bank of America
10
Bank of America
North Carolina
$311K 6,285 -1,755 -22%
SRC
11
Shufro Rose & Co
New York
– – -4,000 Closed
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
– – – –
GT
13
Glenmede Trust
Pennsylvania
$173K 3,500 – –
Fifth Third Bancorp
14
Fifth Third Bancorp
Ohio
$124K 2,500 – –
SEI Investments
15
SEI Investments
Pennsylvania
$112K 2,289 – –
US Bancorp
16
US Bancorp
Minnesota
$99K 2,000 – –
EWM
17
Evercore Wealth Management
New York
$44K 896 – –
LTFS
18
Ladenburg Thalmann Financial Services
Florida
$31K 623 – –
TCM
19
Tradewinds Capital Management
Washington
$10K 200 – –
PG
20
Patten Group
Tennessee
$3K 60 – –
First Manhattan
21
First Manhattan
New York
$2K 44 – –
DADC
22
D.A. Davidson & Co
Montana
– – -500 Closed
Creative Planning
23
Creative Planning
Kansas
– – -209 Closed