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Enphase Energy
ENPH

Overview Fund Activity

63 hedge funds and large institutions have $106M invested in Enphase Energy in 2013 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 20 increasing their positions, 17 reducing their positions, and 7 closing their positions.

Holders
63
Holders Change
+8
Holders Change %
+14.55%
% of All Funds
1.83%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
15
Increased
20
Reduced
17
Closed
7
Calls
$412K
Puts
$71K
Net Calls
+$341K
Net Calls Change
-$219K

Top Buyers

1
Invesco
1
Invesco
Georgia
$5.4M
2
HCS
2
Harvest Capital Strategies
California
$761K
3
CS
3
Credit Suisse
Switzerland
$693K
4
William Blair & Company
4
William Blair & Company
Illinois
$12.3M
5
SIM
5
Spark Investment Management
New York
$978K

Top Sellers

1
DL
1
Delta Lloyd
Netherlands
$666K
2
GC
2
Guggenheim Capital
Illinois
$3.27M
3
Deutsche Bank
3
Deutsche Bank
Germany
$115K
4
Bank of America
4
Bank of America
North Carolina
$11.1M
5
GH
5
GAM Holding
Switzerland
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Goldman Sachs
26
Goldman Sachs
New York
$410K 64,735 +46,885 +263%
TCIM
27
TIAA CREF Investment Management
New York
$403K 63,551 – –
BCM
28
Bridgeway Capital Management
Texas
$380K 60,000 – –
AQR Capital Management
29
AQR Capital Management
Connecticut
$362K 57,064 +57,064 New
D.E. Shaw & Co
30
D.E. Shaw & Co
New York
$344K 54,243 +54,243 New
BIM
31
BlackRock Investment Management
Delaware
$279K 44,055 -991 -2%
Charles Schwab
32
Charles Schwab
California
$208K 32,800 – –
California State Teachers Retirement System (CalSTRS)
33
California State Teachers Retirement System (CalSTRS)
California
$181K 28,612 – –
Arrowstreet Capital
34
Arrowstreet Capital
Massachusetts
$165K 26,030 +26,030 New
TA
35
Teachers Advisors
New York
$163K 25,727 +5,070 +25%
ST
36
Sentinel Trust
Texas
$146K 23,000 – –
AllianceBernstein
37
AllianceBernstein
Tennessee
$145K 22,947 -3,200 -12%
Zurich Cantonal Bank
38
Zurich Cantonal Bank
Switzerland
$143K 22,500 +2,500 +13%
Jane Street
39
Jane Street
New York
$138K 21,831 +11,749 +117%
Susquehanna International Group
40
Susquehanna International Group
Pennsylvania
$131K 20,639 +20,639 New
FM
41
Forward Management
California
$127K 20,000 +15,500 +344%
SCM
42
Stevens Capital Management
Pennsylvania
$123K 19,462 +19,462 New
EMG
43
Ellington Management Group
Connecticut
$120K 18,900 +18,900 New
Deutsche Bank
44
Deutsche Bank
Germany
$115K 18,222 -112,872 -86%
PPA
45
Parametric Portfolio Associates
Washington
$104K 16,427 +435 +3%
RhumbLine Advisers
46
RhumbLine Advisers
Massachusetts
$88K 13,923 – –
VKH
47
Virtu KCG Holdings
New York
$87K 13,712 +13,712 New
NFA
48
Nationwide Fund Advisors
Ohio
$77K 12,201 -430 -3%
AIG
49
American International Group
New York
$67.2K 10,592 -106 -1%
Swiss National Bank
50
Swiss National Bank
Switzerland
$56K 8,800 +8,800 New
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