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Enphase Energy
ENPH

Overview Fund Activity

74 hedge funds and large institutions have $64.9M invested in Enphase Energy in 2015 Q4 according to their latest regulatory filings, with 13 funds opening new positions, 26 increasing their positions, 24 reducing their positions, and 23 closing their positions.

Holders
74
Holders Change
-10
Holders Change %
-11.9%
% of All Funds
1.94%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
13
Increased
26
Reduced
24
Closed
23
Calls
$948K
Puts
$260K
Net Calls
+$688K
Net Calls Change
+$308K

Top Buyers

1
GCP
1
GSA Capital Partners
United Kingdom
$3.37M
2
AQR Capital Management
2
AQR Capital Management
Connecticut
$2.88M
3
SCM
3
Summit Capital Management
Washington
$1.12M
4
Millennium Management
4
Millennium Management
New York
$1.11M
5
HCM
5
Highbridge Capital Management
New York
$684K

Top Sellers

1
GGHC
1
Gilder Gagnon Howe & Co
New York
$731K
2
RA
2
Royce & Associates
New York
$0
3
GC
3
Guggenheim Capital
Illinois
$0
4
PWAM
4
Park West Asset Management
California
$3.78M
5
SCA
5
Summit Creek Advisors
Minnesota
$0
Name Market Value Shares Shares
Change 		Shares
Change %
TCIM
26
TIAA CREF Investment Management
New York
$335K 95,410 -16,496 -15%
Susquehanna International Group
27
Susquehanna International Group
Pennsylvania
$284K 80,959 +2,833 +4%
GAM
28
Guinness Asset Management
United Kingdom
$274K 78,200 +56,200 +255%
SIM
29
Spark Investment Management
New York
$249K 71,000 +71,000 New
CS
30
Credit Suisse
Switzerland
$238K 67,588 +28,432 +73%
First Trust Advisors
31
First Trust Advisors
Illinois
$237K 67,540 -229,766 -77%
Zurich Cantonal Bank
32
Zurich Cantonal Bank
Switzerland
$229K 65,309 +4,400 +7%
Group One Trading
33
Group One Trading
Illinois
$217K 61,814 +9,002 +17%
D.E. Shaw & Co
34
D.E. Shaw & Co
New York
$202K 57,475 +57,475 New
Charles Schwab
35
Charles Schwab
California
$183K 52,097 +26,100 +100%
California State Teachers Retirement System (CalSTRS)
36
California State Teachers Retirement System (CalSTRS)
California
$179K 51,059 +900 +2%
California Public Employees Retirement System
37
California Public Employees Retirement System
California
$169K 48,100 – –
KBC Group
38
KBC Group
Belgium
$165K 47,011 -82,499 -64%
MC
39
Menta Capital
California
$145K 41,393 -106,510 -72%
Morgan Stanley
40
Morgan Stanley
New York
$142K 40,330 -11,872 -23%
TA
41
Teachers Advisors
New York
$140K 39,830 -7,911 -17%
CG
42
Cutler Group
California
$132K 37,776 +37,776 New
MCM
43
Marathon Capital Management
Maryland
$110K 31,500 -5,000 -14%
Bank of America
44
Bank of America
North Carolina
$105K 29,856 -13,107 -31%
T. Rowe Price Associates
45
T. Rowe Price Associates
Maryland
$99K 28,080 +100 +0.4%
AP
46
AlpInvest Partners
Netherlands
$98K 27,980 – –
RhumbLine Advisers
47
RhumbLine Advisers
Massachusetts
$93K 26,361 +2,525 +11%
Franklin Resources
48
Franklin Resources
California
$89K 25,273 -2,040 -7%
New York State Common Retirement Fund
49
New York State Common Retirement Fund
New York
$88K 25,100 – –
Jane Street
50
Jane Street
New York
$87K 24,902 +24,902 New
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