ESV

Ensco Rowan plc
ESV

Overview Fund Activity
Delisted

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

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321 hedge funds and large institutions have $3.13B invested in Ensco Rowan plc in 2018 Q2 according to their latest regulatory filings, with 54 funds opening new positions, 88 increasing their positions, 113 reducing their positions, and 42 closing their positions.

Holders
321
Holders Change
+11
Holders Change %
+3.55%
% of All Funds
7.36%
Holding in Top 10
13
Holding in Top 10 Change
+8
Holding in Top 10 Change %
+160%
% of All Funds
0.3%
New
54
Increased
88
Reduced
113
Closed
42
Calls
$23.8M
Puts
$37.5M
Net Calls
-$13.8M
Net Calls Change
+$3.53M

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$92.7M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$31.1M
3
MNG
3
Manning & Napier Group
New York
$59.6M
4
Capital International Investors
4
Capital International Investors
California
$140M
5
LPU
5
Lansdowne Partners (UK)
United Kingdom
$21.4M

Top Sellers

1
BlackRock
1
BlackRock
New York
$210M
2
CS
2
Credit Suisse
Switzerland
$26.1M
3
State Street
3
State Street
Massachusetts
$101M
4
LM
4
Luminus Management
Texas
$23M
5
Northern Trust
5
Northern Trust
Illinois
$48.1M
Name Market Value Shares Shares
Change 		Shares
Change %
CBT
76
Capital Bank & Trust
California
$5.19M 715,492 +429,762 +150%
Manulife (Manufacturers Life Insurance)
77
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$4.96M 683,628 -306,925 -31%
EOCM
78
Energy Opportunities Capital Management
Texas
$4.25M 585,785 +365,590 +166%
CM
79
Castleark Management
Illinois
$4.22M 581,630 +581,630 New
FBC
80
Fairfield, Bush & Co
Connecticut
$4.16M 573,241 -42,007 -7%
DZ Bank
81
DZ Bank
Germany
$4.12M 568,000 -182,000 -24%
Retirement Systems of Alabama
82
Retirement Systems of Alabama
Alabama
$4.11M 566,011 +2,100 +0.4%
New York State Teachers Retirement System (NYSTRS)
83
New York State Teachers Retirement System (NYSTRS)
New York
$4.03M 554,372 – –
Bank of Montreal
84
Bank of Montreal
Ontario, Canada
$4M 550,570 +4,077 +0.7%
Carson Wealth (CWM LLC)
85
Carson Wealth (CWM LLC)
Nebraska
$3.96M 545,131 +383,203 +237%
QIM
86
Quantitative Investment Management
Virginia
$3.89M 536,500 +536,500 New
Bank of America
87
Bank of America
North Carolina
$3.8M 523,093 +149,869 +40%
AG
88
Aperio Group
California
$3.67M 505,341 +11,308 +2%
Canada Pension Plan Investment Board
89
Canada Pension Plan Investment Board
Ontario, Canada
$3.59M 494,010 -15,500 -3%
GFM
90
Gramercy Funds Management
Connecticut
$3.53M 485,744 +485,744 New
CII
91
Capital International Inc
California
$3.36M 462,700 – –
Franklin Resources
92
Franklin Resources
California
$3.33M 458,052 -130,400 -22%
Balyasny Asset Management
93
Balyasny Asset Management
Illinois
$3.3M 453,946 -1,520,028 -77%
TCM
94
TVR Capital Management
Connecticut
– – – –
SCM
95
SIR Capital Management
New York
$3.17M 435,900 +435,900 New
Alyeska Investment Group
96
Alyeska Investment Group
Illinois
$3.07M 422,847 +422,847 New
Grantham, Mayo, Van Otterloo & Co (GMO)
97
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$3.05M 419,584 +95,200 +29%
WA
98
Wasatch Advisors
Utah
$2.94M 404,591 -49,327 -11%
BFIC
99
Bedell Frazier Investment Counselling
California
$2.91M 400,290 -10,900 -3%
PTC
100
Petrus Trust Company
Texas
$2.9M 400,000 – –
2 3
4
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