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Enersis Sa (ENI)

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Industry: Electric-IntegratedCountry: Chile
 
Number of funds
Global RankCountry RankIndustry Rank
Owned:
93
2710258
Score:
0.26
3174--
Brand New:
18
2208246
Increased Existing:
30
2287--
No Change:
10
2809--
Reduced Existing:
22
2307--
Liquidated:
10
2908258
No Comparison Available:
3
---
Funds buying shares:
48
2275254
Buying %:
53.33 %
2582225
Funds not buying/selling shares:
10
---
Neutral %:
11.11 %
---
Funds selling shares:
32
2586256
Selling %:
35.55 %
5944365
   

Enersis Sa (ENI) Details

Click on column headings to sort!
Fund Fund Type Fund Perf. Report Date Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
Allianz Global Investors Of America L P Institution 0.63 % 2008-08-13 24,300 $423,792 $-24,057 -5.37 % New Holding 24,300 100.00 % $-24,057
American International Group Inc Institution 0.36 % 2008-08-14 896 $15,626 $-681 -4.17 % Sold Some -209 -18.91 % $159
Ameriprise Financial Inc Institution 0.63 % 2008-08-12 2,923 $50,977 $-1,783 -3.37 % Added More 1,209 70.53 % $-737
Amvescap Plc Institution 1.47 % 2008-08-21 270,016 $4,709,079 $64,804 1.39 % Sold Some -363,958 -57.40 % $-87,350
Ascend Paragon Capital Llc Institution 0.00 % 2008-08-13 27,913 $486,803 $-27,634 -5.37 % New Holding 27,913 100.00 % $-27,634
Axa Institution 0.21 % 2008-08-14 4,437,032 $77,381,838 $-3,372,144 -4.17 % Added More 876,588 24.62 % $-666,207
Barclays Global Investors Uk Holdings Ltd Institution 2.21 % 2008-07-25 2,993,700 % New Holding 2,993,700 100.00 %
Barclays Plc Institution 1.56 % 2008-08-12 230,100 $4,012,944 $-140,361 -3.37 % Sold Some -30,100 -11.56 % $18,361
Black River Asset Management Llc Institution % 2008-08-15 323,765 % Sold Some -452,735 -58.30 %
Blackrock Advisors Llc Institution 2.56 % 2008-08-07 896,800 $15,640,192 $-600,856 -3.69 % Added More 445,200 98.58 % $-298,284
Blackrock Global Dynamic Equity Fund (Blackrock Global Dynamic Equity Fund) Global Multi-Cap Grow ... 0.60 % 2008-07-07 94,800 $1,653,312 $226,572 15.88 % New Holding 94,800 100.00 % $226,572
Blackrock Global Growth Vi Fund (Blackrock Variable Series Funds Inc) Multi-Cap Growth -11.73 % 2008-05-30 None - - - % Sold All -20,000 -100.00 % $31,400
Blackrock Group Ltd Institution 2.60 % 2008-08-04 301,144 $5,251,951 $57,217 1.10 % Added More 36,344 13.72 % $6,905
Blackrock Inc Institution 1.38 % 2008-08-06 10,300 $179,632 $-6,283 -3.37 % Sold Some -900 -8.03 % $549
Blackrock Investment Management Llc Institution 3.87 % 2008-08-04 130,147 $2,269,764 $24,728 1.10 % Sold Some -27,993 -17.70 % $-5,319
Bnp Paribas Arbitrage Sa Institution 1.77 % 2008-08-13 None - - - % Sold All -58,100 -100.00 % $57,519
Bnp Paribas Asset Management S A S Institution -0.94 % 2008-08-13 892,280 $15,561,363 $-883,357 -5.37 % Added More 198,800 28.66 % $-196,812
Capital Guardian Trust Co Institution 0.12 % 2008-08-14 2,774,200 $48,382,048 $-2,108,392 -4.17 % Added More 2,071,300 294.67 % $-1,574,188
Capital International Inc Institution 0.34 % 2008-08-14 6,371,100 $111,111,984 $-4,842,036 -4.17 % Added More 2,287,100 56.00 % $-1,738,196
Capital International Ltd Institution -0.75 % 2008-08-14 133,100 $2,321,264 $-101,156 -4.17 % Added More 94,000 240.40 % $-71,440
Capital International S A Institution -0.33 % 2008-08-14 151,600 $2,643,904 $-115,216 -4.17 % Added More 121,200 398.68 % $-92,112
Capstone Asset Management Co Institution 3.77 % 2008-07-09 15,505 $270,407 $25,583 10.44 % Added More 5,180 50.16 % $8,547
Caxton Associates Llc Institution 0.32 % 2008-08-14 61,991 $1,081,123 $-47,113 -4.17 % New Holding 61,991 100.00 % $-47,113
Charlemagne Capital Ltd Institution 0.51 % 2008-08-08 161,163 $2,810,683 $-99,921 -3.43 % Added More 1,900 1.19 % $-1,178
Chile Fund Inc Institution -7.62 % 2008-05-19 34,000,000 $592,960,000 $-48,960,000 -7.62 % No Change 34,000,000 0 % -
Citigroup Inc Institution 0.70 % 2008-08-14 126,924 $2,213,555 $-96,462 -4.17 % Added More 3,740 3.03 % $-2,842
Claymore Advisors Llc Institution 2.23 % 2008-08-07 104,236 $1,817,876 $-69,838 -3.69 % Added More 66,138 173.59 % $-44,312
Comerica Bank Institution 0.80 % 2008-08-13 62,029 $1,081,786 $-61,409 -5.37 % No Change 62,029 0 % -
Cqs Cayman Lp Institution 1.03 % 2008-08-13 None - - - % Sold All -285,240 -100.00 % $282,388
Credit Agricole S A Institution 0.98 % 2008-08-13 840,798 $14,663,517 $-832,390 -5.37 % Added More 465,220 123.86 % $-460,568
Credit Suisse/ Institution 0.91 % 2008-08-14 356,303 $6,213,924 $-270,790 -4.17 % Sold Some -34,520 -8.83 % $26,235
Dimensional Fund Advisors Inc Institution 3.20 % 2008-08-01 7,498,636 $130,776,212 $-524,905 -0.39 % Sold Some -37,700 -0.50 % $2,639
Diversified Stock Portfolio (Wells Fargo Master Trust) Flexible Portfolio 0.00 % 2008-08-28 587,564 $10,247,116 $0 0.00 % No Compare - - % -
Dlibj Asset Management Co Ltd Institution 3.78 % 2008-08-04 4,776 $83,293 $907 1.10 % New Holding 4,776 100.00 % $907
Dupont Capital Management Institution 2.89 % 2008-07-31 16,300 $284,272 $-6,194 -2.13 % New Holding 16,300 100.00 % $-6,194
Eaton Vance Structured Emerging Markets Fund (Eaton Vance Mutual Funds Trust) Emerging Markets -1.41 % 2008-08-22 1,755,990 % No Compare - - % -
Ellington Management Group Llc Institution 1.71 % 2008-08-12 None - - - % Sold All -10,000 -100.00 % $6,100
Ferris Baker Watts Incorporated Institution 3.03 % 2008-08-07 None - - - % Sold All -150 -100.00 % $101
Fifth Third Bancorp Institution 0.76 % 2008-08-14 3,695 $64,441 $-2,808 -4.17 % New Holding 3,695 100.00 % $-2,808
Fifth Third Securities Institution 0.11 % 2008-08-14 1,034 $18,033 $-786 -4.17 % New Holding 1,034 100.00 % $-786
Fixed Income Securities Inc. Institution 1.40 % 2008-08-14 30,358 $529,444 $-23,072 -4.17 % Added More 11,531 61.24 % $-8,764
Gamco Investors Inc Et Al Institution 1.24 % 2008-08-13 29,000 $505,760 $-28,710 -5.37 % No Change 29,000 0 % -
Glg Partners Inc Institution -0.94 % 2008-08-14 48,400 $844,096 $-36,784 -4.17 % Sold Some -185,822 -79.33 % $141,225
Goldman Sachs Group Inc Institution 0.46 % 2008-08-14 291,185 $5,078,266 $-221,301 -4.17 % Added More 86,161 42.02 % $-65,482
Grantham Mayo Van Otterloo And Co Llc Institution 0.39 % 2008-08-13 20,700 $361,008 $-20,493 -5.37 % New Holding 20,700 100.00 % $-20,493
Hansberger Global Investors Inc Institution 3.38 % 2008-08-13 27,935 $487,186 $-27,656 -5.37 % Sold Some -2,918 -9.45 % $2,889
Harvard Management Co Inc Institution 2.03 % 2008-08-11 57,349 $1,000,167 $-4,588 -0.45 % Sold Some -25,000 -30.35 % $2,000
Hsbc Holdings Plc Institution 0.12 % 2008-08-14 89,000 $1,552,160 $-67,640 -4.17 % No Change 89,000 0 % -
Ing Investment Management Co Institution 0.72 % 2008-08-14 None - - - % Sold All -1,200 -100.00 % $912
Ing Investments Llc Institution 0.33 % 2008-08-12 103,630 $1,807,307 $-63,214 -3.37 % Sold Some -153,400 -59.68 % $93,574
Ixis Asset Management Advisors L P Institution 0.63 % 2008-08-12 15,340 $267,530 $-9,357 -3.37 % Added More 1,806 13.34 % $-1,102
J P Morgan Chase And Co Institution 0.84 % 2008-08-12 374,325 $6,528,228 $-228,338 -3.37 % Added More 174,483 87.31 % $-106,435
Kbc Group Nv Institution 0.79 % 2008-08-14 938,494 $16,367,335 $-713,255 -4.17 % Added More 77,200 8.96 % $-58,672
Latin America Equity Fund Inc Md Institution -9.78 % 2008-05-19 3,780,000 $65,923,200 $-5,443,200 -7.62 % No Change 3,780,000 0 % -
Legal & General Group Plc Institution 1.07 % 2008-08-13 262,643 $4,580,494 $-260,017 -5.37 % Added More 57,462 28.00 % $-56,887
Leuthold Weeden Capital Management Llc Institution 0.62 % 2008-08-14 331,688 $5,784,639 $-252,083 -4.17 % Added More 89,279 36.82 % $-67,852
Marshall Wace North America L P Institution 0.76 % 2008-08-13 10,604 $184,934 $-10,498 -5.37 % Added More 6,704 171.89 % $-6,637
Massachusetts Financial Services Co Institution 0.78 % 2008-08-14 1,614,500 $28,156,880 $-1,227,020 -4.17 % Sold Some -1,613,220 -49.98 % $1,226,047
Merrill Lynch And Co Inc Institution 0.96 % 2008-08-07 103,020 $1,796,669 $-69,023 -3.69 % Sold Some -66,040 -39.06 % $44,247
Metlife Securities Inc Institution 3.46 % 2008-07-24 150 $2,616 $47 1.80 % No Compare - - % -
Millennium Management L.L.C. Institution -0.59 % 2008-08-14 342,486 $5,972,956 $-260,289 -4.17 % New Holding 342,486 100.00 % $-260,289
Morgan Stanley Institution % 2008-08-15 272,515 % Added More 166,689 157.51 %
Nevsky Capital Llp Institution 0.73 % 2008-08-04 295,000 $5,144,800 $56,050 1.10 % Sold Some -110,000 -27.16 % $-20,900
New Star Asset Management Group Ltd Institution -0.85 % 2008-08-11 49,200 $858,048 $-3,936 -0.45 % No Change 49,200 0 % -
Nomura Asset Management Co Ltd Institution 2.70 % 2008-08-07 10,417 $181,672 $-6,979 -3.69 % Sold Some -1,400 -11.84 % $938
Northern Trust Corp Institution 0.93 % 2008-08-13 66,960 $1,167,782 $-66,290 -5.37 % Sold Some -42,536 -38.84 % $42,111
Oshaughnessy Asset Management Llc Institution 3.24 % 2008-07-24 None - - - % Sold All -17,139 -100.00 % $-5,313
Parametric Portfolio Associates Institution 3.96 % 2008-08-04 190,091 $3,315,187 $36,117 1.10 % Added More 24,232 14.61 % $4,604
Peak6 Investments L P Institution 1.53 % 2008-08-14 100 $1,744 $-76 -4.17 % New Holding 100 100.00 % $-76
Pnc Financial Services Group Inc Institution 0.73 % 2008-08-14 1,000 $17,440 $-760 -4.17 % No Change 1,000 0 % -
Profund Advisors Llc Institution 1.95 % 2008-08-01 22,792 $397,492 $-1,595 -0.39 % Added More 11,632 104.22 % $-814
Prudential Financial Inc Institution 0.52 % 2008-08-08 None - - - % Sold All -100,300 -100.00 % $62,186
Quantlab Capital Management Ltd Institution 1.00 % 2008-08-14 6,563 $114,459 $-4,988 -4.17 % New Holding 6,563 100.00 % $-4,988
Qvt Financial Lp Institution 1.29 % 2008-08-14 31,041 $541,355 $-23,591 -4.17 % Added More 10,829 53.57 % $-8,230
Rafferty Asset Management Llc Institution 3.14 % 2008-08-11 36,132 $630,142 $-2,891 -0.45 % No Change 36,132 0 % -
Rbc Capital Markets Arbitrage S A Institution 0.96 % 2008-08-14 50,602 $882,499 $-38,458 -4.17 % New Holding 50,602 100.00 % $-38,458
Rbc Professional Trader Group Llc Institution -3.02 % 2008-07-23 None - - - % Sold All -1,000 -100.00 % $260
Renaissance Technologies Corp Institution 0.05 % 2008-08-14 736,600 $12,846,304 $-559,816 -4.17 % Added More 540,300 275.24 % $-410,628
Royal Bank Of Scotland Group Plc Institution 0.96 % 2008-08-14 58,138 $1,013,927 $-44,185 -4.17 % Sold Some -35,000 -37.57 % $26,600
Saturna Capital Corp Institution 2.47 % 2008-08-07 9,000 $156,960 $-6,030 -3.69 % No Change 9,000 0 % -
Seqa Capital Advisors Lp Institution 4.98 % 2008-07-21 14,165 $247,038 $4,958 2.04 % New Holding 14,165 100.00 % $4,958
Shaw D E And Co Inc Institution 0.57 % 2008-08-14 55,990 $976,466 $-42,552 -4.17 % New Holding 55,990 100.00 % $-42,552
Shell Asset Management Co Institution 2.71 % 2008-07-24 135,298 $2,359,597 $41,942 1.80 % Added More 26,900 24.81 % $8,339
Strs Ohio Institution 3.54 % 2008-07-24 0 $0 % New Holding 0 100.00 % $0
Tal Global Asset Management Inc Institution 2.16 % 2008-08-14 17,823 $310,833 $-13,545 -4.17 % No Change 17,823 0 % -
Tradeworx Inc. Institution % 2008-07-16 None - - - % Sold All -15,747 -100.00 %
Ubs Ag Institution 0.25 % 2008-08-11 229,212 $3,997,457 $-18,337 -0.45 % Added More 139,859 156.52 % $-11,189
Ubs Global Asset Management Americas Inc Institution 0.44 % 2008-08-22 285,400 % Added More 163,600 134.31 %
Us Bancorp De Institution 0.76 % 2008-08-14 60,524 $1,055,539 $-45,998 -4.17 % Sold Some -8,732 -12.60 % $6,636
Vanguard Group Inc Institution 0.78 % 2008-08-06 18,868 $329,058 $-11,509 -3.37 % Sold Some -497,361 -96.34 % $303,390
Weiss Multi-Strategy Advisers Llc Institution 0.89 % 2008-08-14 122,803 $2,141,684 $-93,330 -4.17 % Sold Some -57,197 -31.77 % $43,470
World Asset Management Inc Institution 0.49 % 2008-08-14 89,516 $1,561,159 $-68,032 -4.17 % Sold Some -3,890 -4.16 % $2,956
Zebra Capital Management Llc Institution 7.97 % 2008-07-15 29,920 $521,805 $60,738 13.17 % New Holding 29,920 100.00 % $60,738
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Listed 93 holdings.
   
Enersis Sa on Google Enersis Sa on Yahoo Enersis Sa on CNN Money Enersis Sa on MSN Enersis Sa on Reuters Enersis Sa on Market Watch Enersis Sa on Forbes
 
Note: All amounts are based on price of stock at date reported versus the current price! They do not represent actual profit/loss!
There has been no adjustmentsfor splits!
Note: All amounts in USD, converted using Intrabank Exchange Rate on Date Reported/Today
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