ESV

Ensco Rowan plc
ESV

Overview Fund Activity
Delisted

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

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345 hedge funds and large institutions have $2.48B invested in Ensco Rowan plc in 2016 Q2 according to their latest regulatory filings, with 54 funds opening new positions, 142 increasing their positions, 102 reducing their positions, and 53 closing their positions.

Holders
345
Holders Change
-3
Holders Change %
-0.86%
% of All Funds
9.22%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.03%
New
54
Increased
142
Reduced
102
Closed
53
Calls
$38.1M
Puts
$64.3M
Net Calls
-$26.3M
Net Calls Change
-$13.9M

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$315M
2
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$72.8M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$70.9M
4
Millennium Management
4
Millennium Management
New York
$79.8M
5
ZP
5
Zimmer Partners
New York
$30.1M

Top Sellers

1
KL
1
KGH Ltd
Bahamas
$28.5M
2
SCP
2
Seizert Capital Partners
Michigan
$0
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$17.9M
4
AA
4
ALPS Advisors
Colorado
$0
5
AL
5
AJO LP
Pennsylvania
$190M
Name Market Value Shares Shares
Change 		Shares
Change %
Barclays
76
Barclays
United Kingdom
$4.73M 486,922 -1,380 -0.3%
Swiss National Bank
77
Swiss National Bank
Switzerland
$4.66M 480,338 +91,338 +23%
UBS AM
78
UBS AM
Illinois
$4.64M 477,424 +62,170 +15%
BCMNY
79
Buckingham Capital Management (New York)
New York
$4.27M 439,725 +439,725 New
RhumbLine Advisers
80
RhumbLine Advisers
Massachusetts
$4.11M 423,732 -18,775 -4%
PTC
81
Petrus Trust Company
Texas
$4.07M 418,800 – –
New York State Teachers Retirement System (NYSTRS)
82
New York State Teachers Retirement System (NYSTRS)
New York
$4.02M 414,100 – –
Manulife (Manufacturers Life Insurance)
83
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$3.88M 399,542 +59,865 +18%
Nuveen Asset Management
84
Nuveen Asset Management
Illinois
$3.85M 396,553 +22,094 +6%
Retirement Systems of Alabama
85
Retirement Systems of Alabama
Alabama
$3.77M 388,607 +72,280 +23%
SO
86
STRS Ohio
Ohio
$3.75M 386,000 -5,521 -1%
Bank of America
87
Bank of America
North Carolina
$3.62M 372,563 -143,951 -28%
State of Wisconsin Investment Board
88
State of Wisconsin Investment Board
Wisconsin
$3.32M 341,920 +33,710 +11%
WIC
89
Willis Investment Counsel
Georgia
$3.13M 321,889 +1,341 +0.4%
GC
90
Guggenheim Capital
Illinois
$2.97M 306,246 +78,025 +34%
EAM
91
EverPoint Asset Management
Connecticut
$2.91M 300,000 +300,000 New
TA
92
Teachers Advisors
New York
$2.83M 291,622 +70,781 +32%
EGM
93
Engineers Gate Manager
New York
$2.75M 283,269 +67,773 +31%
ARTA
94
A.R.T. Advisors
New York
$2.59M 266,516 +182,600 +218%
LCP
95
Lombardia Capital Partners
California
$2.58M 265,149 -133,493 -33%
State of New Jersey Common Pension Fund D
96
State of New Jersey Common Pension Fund D
New Jersey
$2.57M 265,000 – –
Connor, Clark & Lunn Investment Management (CC&L)
97
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$2.52M 259,840 +8,940 +4%
BNP Paribas Financial Markets
98
BNP Paribas Financial Markets
France
$2.43M 250,345 +210,286 +525%
Caisse de Depot et Placement du Quebec (CDPQ)
99
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$2.43M 250,000 +250,000 New
State Board of Administration of Florida Retirement System
100
State Board of Administration of Florida Retirement System
Florida
$2.43M 249,958 +33,692 +16%
2 3
4
5 6