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EP Energy Corp
EP Energy Corp. Institutional holdings reported to the SEC.

Institutional Holders (2014Q4)
Portfolio Summary: 115 Institutional holders with a total value of $1,998,875,144.
#
Manager Name
Shares
Value ($)
%
Options
Notes
51 CITADEL ADVISORS LLC 75,712 790,000 0.04%
52 BANK OF MONTREAL /CAN/ 75,000 783,000 0.04% Call
53 Nationwide Fund Advisors 74,300 776,000 0.04%
54 SG Americas Securities, LLC 73,300 765,000 0.04%
55 MORGAN STANLEY 69,753 728,000 0.04%
56 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 63,232 660,000 0.03%
57 Nuveen Asset Management, LLC 61,471 642,000 0.03%
58 ANALYTIC INVESTORS, LLC 57,743 603,000 0.03%
59 Swiss National Bank 56,400 589,000 0.03%
60 MARSHALL WACE, LLP 52,596 549,000 0.03%
61 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 52,159 545,000 0.03%
62 SOUND ENERGY PARTNERS, INC. 50,000 522,000 0.03%
63 SUSQUEHANNA INTERNATIONAL GROUP, LLP 47,800 499,000 0.02% Put
64 TUDOR INVESTMENT CORP ET AL 46,500 485,000 0.02%
65 TWO SIGMA ADVISERS, LP 44,400 464,000 0.02%
66 BLAIR WILLIAM & CO/IL 40,400 421,000 0.02%
67 Rafferty Asset Management, LLC 37,835 395,000 0.02%
68 ELLINGTON MANAGEMENT GROUP LLC 36,900 385,000 0.02%
69 Catalyst Capital Advisors LLC 34,550 361,000 0.02%
70 Trexquant Investment LP 32,218 336,000 0.02%
71 TFS CAPITAL LLC 31,600 330,000 0.02%
72 ALLIANCEBERNSTEIN L.P. 31,577 330,000 0.02%
73 INTEGRAL DERIVATIVES, LLC 27,700 289,000 0.01% Call
74 Spot Trading L.L.C 27,200 284,000 0.01% Call
75 STATE OF WISCONSIN INVESTMENT BOARD 25,500 266,000 0.01%
76 CoreCommodity Management, LLC 24,800 259,000 0.01%
77 Paloma Partners Management Co 24,459 255,000 0.01%
78 SCHAFER CULLEN CAPITAL MANAGEMENT INC 23,745 248,000 0.01%
79 GOLDMAN SACHS GROUP INC 23,400 244,000 0.01% Call
80 Virtu KCG Holdings LLC 22,016 230,000 0.01%
81 OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) 19,800 207,000 0.01%
82 HSBC HOLDINGS PLC 19,261 201,000 0.01%
83 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 18,700 195,000 0.01%
84 RHUMBLINE ADVISERS 17,158 179,000 0.01%
85 GOLDMAN SACHS GROUP INC 16,800 175,000 0.01% Put
86 SUNTRUST BANKS INC 15,873 165,000 0.01%
87 UNITED SERVICES AUTOMOBILE ASSOCIATION 15,600 163,000 0.01%
88 BlackRock Investment Management, LLC 15,559 162,000 0.01%
89 Spot Trading L.L.C 14,300 149,000 0.01% Put
90 VOYA INVESTMENT MANAGEMENT LLC 12,840 134,000 0.01%
91 PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 11,848 124,000 0.01%
92 Alpine Global Management, LLC 10,115 106,000 0.01%
93 ROYAL BANK OF CANADA 9,874 103,000 0.01%
94 CANADA PENSION PLAN INVESTMENT BOARD 9,700 101,000 0.01%
95 WELLS FARGO & COMPANY/MN 8,568 89,000 0.00%
96 MANUFACTURERS LIFE INSURANCE COMPANY, THE 6,938 72,000 0.00%
97 BlackRock Japan Co. Ltd 5,930 62,000 0.00%
98 BlackRock Finance, Inc. 5,487 57,000 0.00%
99 GROUP ONE TRADING LLC 5,402 56,000 0.00%
100 CANADA LIFE ASSURANCE Co 4,600 48,000 0.00%
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From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.