ESV

Ensco Rowan plc
ESV

Overview Fund Activity
Delisted

ESV was delisted on the 30th of July, 2019.

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348 hedge funds and large institutions have $2.2B invested in Ensco Rowan plc in 2016 Q1 according to their latest regulatory filings, with 48 funds opening new positions, 128 increasing their positions, 129 reducing their positions, and 82 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
348
Holders Change
-36
Holders Change %
-9.38%
% of All Funds
9.29%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.08%
New
48
Increased
128
Reduced
129
Closed
82
Calls
$42.5M
Puts
$54.8M
Net Calls
-$12.3M
Net Calls Change
-$6.66M

Top Buyers

1
AL
1
AJO LP
Pennsylvania
$222M
2
Prudential Financial
2
Prudential Financial
New Jersey
$84.4M
3
Bank of New York Mellon
3
Bank of New York Mellon
New York
$45.3M
4
BFA
4
BlackRock Fund Advisors
California
$87.5M
5
AQR Capital Management
5
AQR Capital Management
Connecticut
$20.9M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$36.4M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$47.8M
3
State Street
3
State Street
Massachusetts
$129M
4
Principal Financial Group
4
Principal Financial Group
Iowa
$8.25M
5
QI
5
QS Investors
New York
$1K
Name Holding Trade Value Shares
Change 		Shares
Change %
Asset Management One
376
Asset Management One
Japan
– -$308K -5,040 Closed
FIM
377
Frontier Investment Management
Texas
– -$308K -5,000 Closed
CIBC Asset Management
378
CIBC Asset Management
Ontario, Canada
– -$286K -4,650 Closed
FM
379
Foster & Motley
Ohio
– -$282K -4,580 Closed
CL
380
CSS LLC
Illinois
– -$262K -4,250 Closed
TG
381
TCW Group
California
– -$251K -4,075 Closed
QC
382
QCM Cayman
Texas
– -$242K -3,926 Closed
BNP Paribas Asset Management
383
BNP Paribas Asset Management
France
– -$241K -3,911 Closed
SMDAM
384
Sumitomo Mitsui DS Asset Management
Japan
– -$237K -3,864 Closed
BTS
385
BB&T Securities
Virginia
– -$223K -3,634 Closed
MYLI
386
Meiji Yasuda Life Insurance
Japan
– -$185K -3,000 Closed
SB
387
Suntrust Banks
Georgia
– -$160K -2,620 Closed
AT
388
Arden Trust
Delaware
– -$157K -2,548 Closed
DekaBank Deutsche Girozentrale
389
DekaBank Deutsche Girozentrale
Germany
– -$131K -2,203 Closed
Toronto Dominion Bank
390
Toronto Dominion Bank
Ontario, Canada
– -$111K -1,805 Closed
Macquarie Group
391
Macquarie Group
Australia
– -$97K -1,575 Closed
Acadian Asset Management
392
Acadian Asset Management
Massachusetts
– -$83K -1,341 Closed
Daiwa Securities Group
393
Daiwa Securities Group
Japan
– -$82K -1,325 Closed
GS
394
GAM Systematic
United Kingdom
– -$72K -1,173 Closed
Victory Capital Management
395
Victory Capital Management
Texas
– -$49K -793 Closed
MFBTD
396
MB Financial Bank - Trust Department
Illinois
– -$46K -750 Closed
PAM
397
PartnerRe Asset Management
Connecticut
– -$26K -418 Closed
GXMC
398
Global X Management Company
New York
– -$24K -384 Closed
DVM
399
Dreman Value Management
Florida
– -$13K -206 Closed
Loomis, Sayles & Company
400
Loomis, Sayles & Company
Massachusetts
– -$12K -195 Closed
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