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El Paso Energy Capital Trust I
EP.PRC

Overview Fund Activity

20 hedge funds and large institutions have $157M invested in El Paso Energy Capital Trust I in 2017 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 6 increasing their positions, 3 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
20
Holders Change
+1
Holders Change %
+5.26%
% of All Funds
0.45%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
6
Reduced
3
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Loomis, Sayles & Company
1
Loomis, Sayles & Company
Massachusetts
$72.8M
2
Macquarie Group
2
Macquarie Group
Australia
$14.9M
3
SRC
3
Shufro Rose & Co
New York
$209K
4
MA
4
MUFG Americas
New York
$187K
5
SEI Investments
5
SEI Investments
Pennsylvania
$184K

Top Sellers

1
CS
1
Credit Suisse
Switzerland
$0
2
Neuberger Berman Group
2
Neuberger Berman Group
New York
$3.36M
3
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$198K
4
Morgan Stanley
4
Morgan Stanley
New York
$1.1M
5
Wells Fargo
5
Wells Fargo
California
$3.71M
Name Holding Trade Value Shares
Change 		Shares
Change %
Loomis, Sayles & Company
1
Loomis, Sayles & Company
Massachusetts
$72.8M +$2.32M +48,754 +3%
Invesco
2
Invesco
Georgia
$53M – – –
Macquarie Group
3
Macquarie Group
Australia
$14.9M +$631K +13,110 +4%
GF
4
Gabelli Funds
New York
$6.26M – – –
Wells Fargo
5
Wells Fargo
California
$3.71M -$34K -700 -0.9%
Neuberger Berman Group
6
Neuberger Berman Group
New York
$3.36M -$292K -6,150 -8%
Morgan Stanley
7
Morgan Stanley
New York
$1.1M -$52.5K -1,091 -5%
UBS Group
8
UBS Group
Switzerland
$389K +$29.9K +630 +8%
Bank of America
9
Bank of America
North Carolina
$346K +$47.5K +1,000 +16%
SRC
10
Shufro Rose & Co
New York
$209K +$209K +4,400 New
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$198K -$201K – –
MA
12
MUFG Americas
New York
$187K +$187K +3,875 New
SEI Investments
13
SEI Investments
Pennsylvania
$184K +$72.8K +1,500 +66%
GT
14
Glenmede Trust
Pennsylvania
$166K – – –
Fifth Third Bancorp
15
Fifth Third Bancorp
Ohio
$119K – – –
US Bancorp
16
US Bancorp
Minnesota
$95K – – –
EWM
17
Evercore Wealth Management
New York
$43K – – –
LTFS
18
Ladenburg Thalmann Financial Services
Florida
$30K +$286 +6 +1%
TCM
19
Tradewinds Capital Management
Washington
$10K -$10K -200 Closed
Bank of Montreal
20
Bank of Montreal
Ontario, Canada
$7K – – –
PG
21
Patten Group
Tennessee
$3K – – –
First Manhattan
22
First Manhattan
New York
$2K – – –
SWP
23
Stratos Wealth Partners
Ohio
$1K +$1K +15 New
CS
24
Credit Suisse
Switzerland
– -$2.33M -46,970 Closed