ESV

Ensco Rowan plc
ESV

Overview Fund Activity
Delisted

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

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384 hedge funds and large institutions have $3.31B invested in Ensco Rowan plc in 2015 Q4 according to their latest regulatory filings, with 40 funds opening new positions, 132 increasing their positions, 155 reducing their positions, and 68 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
384
Holders Change
-32
Holders Change %
-7.69%
% of All Funds
10.08%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.05%
New
40
Increased
132
Reduced
155
Closed
68
Calls
$105M
Puts
$111M
Net Calls
-$5.68M
Net Calls Change
+$25.4M

Top Buyers

1
Millennium Management
Millennium Management
New York
$155M
2
State Street
State Street
Massachusetts
$260M
3
Principal Financial Group
Principal Financial Group
Iowa
$50.2M
4
Vanguard Group
Vanguard Group
Pennsylvania
$391M
5
Wellington Management Group
Wellington Management Group
Massachusetts
$140M

Top Sellers

1
Citigroup
Citigroup
New York
$2.29M
2
Morgan Stanley
Morgan Stanley
New York
$11.3M
3
Fidelity Investments
Fidelity Investments
Massachusetts
$155M
4
Deutsche Bank
Deutsche Bank
Germany
$12.3M
5
ACM
Arosa Capital Management
Florida
$15.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
TIA
401
Trust Investment Advisors
Indiana
– -$546K -9,688 Closed
EVM
402
Eaton Vance Management
Massachusetts
– -$437K -7,753 Closed
CAM
403
Cubic Asset Management
Massachusetts
– -$348K -6,176 Closed
CP
404
Camelot Portfolios
Ohio
– -$334K -5,937 Closed
VKH
405
Virtu KCG Holdings
New York
– -$275K -4,878 Closed
OL
406
Orbitronix LP
California
– -$1.71M -4,875 Closed
Arrowstreet Capital
407
Arrowstreet Capital
Massachusetts
– -$273K -4,850 Closed
HC
408
Hourglass Capital
Texas
– -$255K -4,525 Closed
HPC
409
HM Payson & Co
Maine
– -$245K -4,357 Closed
ECM
410
Everence Capital Management
Indiana
– -$234K -4,148 Closed
Brown Advisory
411
Brown Advisory
Maryland
– -$214K -3,792 Closed
COI
412
Connable Office Inc
Michigan
– -$202K -3,585 Closed
Janney Montgomery Scott
413
Janney Montgomery Scott
Pennsylvania
– -$201K -3,563 Closed
MCM
414
Mengis Capital Management
Oregon
– -$192K -3,419 Closed
TCM
415
Tradition Capital Management
New Jersey
– -$186K -3,313 Closed
CC
416
Cipher Capital
New York
– -$174K -3,096 Closed
FDS
417
First Dallas Securities
Texas
– -$171K -3,037 Closed
CB
418
Commerce Bank
Missouri
– -$162K -2,890 Closed
WB
419
WesBanco Bank
West Virginia
– -$161K -2,870 Closed
LCM
420
LVM Capital Management
Michigan
– -$158K -2,813 Closed
DC
421
Davenport & Co
Virginia
– -$151K -2,679 Closed
AFG
422
American Financial Group
Ohio
– -$148K -2,625 Closed
FCCM
423
First City Capital Management
Georgia
– -$128K -2,265 Closed
HPBT
424
High Point Bank & Trust
North Carolina
– -$56K -1,000 Closed
IRS
425
Invictus RG (Singapore)
Singapore
– -$30K -539 Closed
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