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.

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

Top Sellers

1
Citigroup
1
Citigroup
New York
$2.29M
2
Morgan Stanley
2
Morgan Stanley
New York
$11.3M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$155M
4
Deutsche Bank
4
Deutsche Bank
Germany
$12.3M
5
ACM
5
Arosa Capital Management
Florida
$15.9M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$391M 25,384,257 +2,124,002 +9%
State Street
2
State Street
Massachusetts
$260M 16,863,771 +3,265,763 +24%
AL
3
AJO LP
Pennsylvania
$238M 15,440,625 +46,575 +0.3%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$155M 10,085,489 -1,667,507 -14%
Millennium Management
5
Millennium Management
New York
$155M 10,062,043 +7,088,552 +238%
Wellington Management Group
6
Wellington Management Group
Massachusetts
$140M 9,099,600 +1,633,607 +22%
BFA
7
BlackRock Fund Advisors
California
$101M 6,553,766 +142,306 +2%
BIT
8
BlackRock Institutional Trust
California
$99.3M 6,452,369 -482,852 -7%
Adage Capital Partners
9
Adage Capital Partners
Massachusetts
$78.9M 5,125,054 -79,500 -2%
KL
10
KGH Ltd
Bahamas
$77.7M 5,047,044 +1,550,441 +44%
Prudential Financial
11
Prudential Financial
New Jersey
$70M 4,551,060 -591,400 -12%
JPMorgan Chase & Co
12
JPMorgan Chase & Co
New York
$68.9M 4,478,628 +55,182 +1%
HCM
13
Huber Capital Management
California
$62.1M 4,033,705 -172,000 -4%
Invesco
14
Invesco
Georgia
$61M 3,966,372 -849,882 -18%
LSV Asset Management
15
LSV Asset Management
Illinois
$60.2M 3,913,835 +75,350 +2%
CIP
16
Cornerstone Investment Partners
Georgia
$51.7M 3,359,341 -558,390 -14%
Principal Financial Group
17
Principal Financial Group
Iowa
$50.2M 3,261,415 +2,919,774 +855%
Northern Trust
18
Northern Trust
Illinois
$47.6M 3,090,921 -41,415 -1%
Norges Bank
19
Norges Bank
Norway
$44.1M 2,863,358 – –
VanEck Associates
20
VanEck Associates
New York
$39.1M 2,537,777 +60,593 +2%
SCP
21
Seizert Capital Partners
Michigan
$37.9M 2,459,856 -255,203 -9%
Franklin Resources
22
Franklin Resources
California
$37.5M 2,437,632 -923,670 -27%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$34.7M 2,252,707 +14,936 +0.7%
WI
24
WHV Investments
California
$31.6M 2,051,075 -807,023 -28%
GC
25
Guggenheim Capital
Illinois
$31.5M 2,045,004 -152,931 -7%
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