EPB

EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB

Overview Fund Activity
Delisted

EPB was delisted on the 26th of November, 2014.

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227 hedge funds and large institutions have $5.22B invested in EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART in 2014 Q3 according to their latest regulatory filings, with 32 funds opening new positions, 58 increasing their positions, 76 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
227
Holders Change
–
Holders Change %
0%
% of All Funds
6.59%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.17%
New
32
Increased
58
Reduced
76
Closed
32
Calls
$57.1M
Puts
$25.5M
Net Calls
+$31.5M
Net Calls Change
-$47.1M

Top Buyers

1
Citigroup
1
Citigroup
New York
$325M
2
CS
2
Credit Suisse
Switzerland
$265M
3
Bank of America
3
Bank of America
North Carolina
$196M
4
Morgan Stanley
4
Morgan Stanley
New York
$229M
5
IG
5
ING Group
Netherlands
$108M

Top Sellers

1
Deutsche Bank
1
Deutsche Bank
Germany
$236M
2
ClearBridge Investments
2
ClearBridge Investments
New York
$59.7M
3
EIP
3
Energy Income Partners
Connecticut
$97.4M
4
American Century Companies
4
American Century Companies
Missouri
$0
5
TCA
5
Tortoise Capital Advisors
Kansas
$57.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
BNP Paribas Financial Markets
26
BNP Paribas Financial Markets
France
$28.2M +$28.2M +702,819 +114,840%
Nomura Asset Management
27
Nomura Asset Management
Japan
$26.3M +$3.68M +91,600 +16%
DKCM
28
Davidson Kempner Capital Management
New York
$24.3M +$24.3M +606,000 New
MF
29
Magnetar Financial
Illinois
$24.2M +$11M +274,000 +84%
COPPSERS
30
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$22.7M -$97K -2,416 -0.4%
WIC
31
Water Island Capital
New York
$16M +$16M +399,223 New
SOMRS
32
State of Michigan Retirement System
Michigan
$15.9M +$470K +11,700 +3%
TT
33
Tiedemann Trust
Delaware
$15.5M +$400K +9,968 +3%
TC
34
Travelers Companies
Minnesota
$12.8M – – –
CVSCT
35
C.V. Starr & Co Trust
New York
$12.2M – – –
California Public Employees Retirement System
36
California Public Employees Retirement System
California
$12M -$361K -9,000 -3%
JG
37
Jefferies Group
New York
$11.8M +$3.9M +97,219 +49%
Northern Trust
38
Northern Trust
Illinois
$10.5M -$2.81M -69,894 -21%
Wells Fargo
39
Wells Fargo
California
$10M -$743K -18,499 -7%
GC
40
Guggenheim Capital
Illinois
$9.58M -$14.4M -359,020 -60%
Bank of New York Mellon
41
Bank of New York Mellon
New York
$9.11M +$164K +4,083 +2%
OAC
42
OMERS Administration Corp
Ontario, Canada
$9.1M +$9.1M +226,500 New
HM
43
Heronetta Management
New York
$8.48M – – –
Royal Bank of Canada
44
Royal Bank of Canada
Ontario, Canada
$7.97M +$3.39M +84,451 +74%
1IC
45
1919 Investment Counsel
Maryland
$7.87M +$41.2K +1,026 +0.5%
CI
46
Cowen Inc
New York
$7.74M +$7.74M +192,636 New
PWPCM
47
Perella Weinberg Partners Capital Management
New York
$7.68M +$7.68M +191,170 New
GLAM
48
Gardner Lewis Asset Management
Pennsylvania
$7.43M +$7.43M +185,000 New
VOAM
49
Vertex One Asset Management
British Columbia, Canada
$7.14M +$7.14M +177,728 New
BFS
50
Bradley Foster & Sargent
Connecticut
$7.06M -$165K -4,100 -2%
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