ESV

Ensco Rowan plc
ESV

Overview Fund Activity
Delisted

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

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537 hedge funds and large institutions have $8.18B invested in Ensco Rowan plc in 2014 Q3 according to their latest regulatory filings, with 50 funds opening new positions, 234 increasing their positions, 188 reducing their positions, and 85 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
537
Holders Change
-38
Holders Change %
-6.61%
% of All Funds
15.59%
Holding in Top 10
10
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-44.44%
% of All Funds
0.29%
New
50
Increased
234
Reduced
188
Closed
85
Calls
$208M
Puts
$226M
Net Calls
-$17.8M
Net Calls Change
-$25.5M

Top Buyers

1
Invesco
Invesco
Georgia
$190M
2
LSV Asset Management
LSV Asset Management
Illinois
$151M
3
CIP
Cornerstone Investment Partners
Georgia
$210M
4
Artisan Partners
Artisan Partners
Wisconsin
$321M
5
Franklin Resources
Franklin Resources
California
$276M

Top Sellers

1
TIM
Thornburg Investment Management
New Mexico
$104M
2
Bank of America
Bank of America
North Carolina
$109M
3
Adage Capital Partners
Adage Capital Partners
Massachusetts
$81.4M
4
SCM
Sterling Capital Management
North Carolina
$49.3M
5
Norges Bank
Norges Bank
Norway
$77.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
B
551
BP
United Kingdom
– -$5.67M -25,500 Closed
EOCM
552
Energy Opportunities Capital Management
Texas
– -$5.62M -25,264 Closed
NI
553
Nepsis Inc
Minnesota
– -$4.95M -22,592 Closed
HCM
554
Hilton Capital Management
New York
– -$4.96M -22,307 Closed
CM
555
Churchill Management
California
– -$4.92M -22,125 Closed
PCA
556
Private Capital Advisors
Connecticut
– -$3.16M -14,195 Closed
CFSG
557
Community Financial Services Group
Vermont
– -$2.71M -12,181 Closed
MSL
558
Mackay Shields LLC
New York
– -$2.61M -11,750 Closed
EAM
559
EULAV Asset Management
Florida
– -$2.53M -11,364 Closed
YL
560
YCG LLC
Texas
– -$2.26M -10,177 Closed
LI
561
Longer Investments
Arkansas
– -$2.26M -10,168 Closed
WHRC
562
W.H. Reaves & Co
New Jersey
– -$2.22M -10,000 Closed
DM
563
Delphi Management
Massachusetts
– -$1.99M -8,931 Closed
ACI
564
Alpha Cubed Investments
California
– -$1.9M -8,566 Closed
Parallax Volatility Advisers
565
Parallax Volatility Advisers
California
– -$1.86M -8,346 Closed
BCM
566
Bluefin Capital Management
New York
– -$1.6M -7,330 Closed
California State Teachers Retirement System (CalSTRS)
567
California State Teachers Retirement System (CalSTRS)
California
– -$1.54M -6,939 Closed
CAL
568
Capital Analysts LLC
Pennsylvania
– -$1.54M -6,936 Closed
TCM
569
Twin Capital Management
Pennsylvania
– -$1.38M -6,210 Closed
WCM
570
Wunderlich Capital Managemnt
Tennessee
– -$1.18M -5,314 Closed
FAAM
571
First Allied Asset Management
California
– -$1.1M -4,921 Closed
HT
572
HAP Trading
New York
– -$1.05M -4,709 Closed
TCT
573
TIAA CREF Trust
Missouri
– -$779K -3,507 Closed
WCA
574
Waratah Capital Advisors
Ontario, Canada
– -$661K -2,975 Closed
TCM
575
Tufton Capital Management
Maryland
– -$630K -2,836 Closed
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