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Enphase Energy
ENPH

Overview Fund Activity

109 hedge funds and large institutions have $368M invested in Enphase Energy in 2014 Q4 according to their latest regulatory filings, with 26 funds opening new positions, 46 increasing their positions, 28 reducing their positions, and 28 closing their positions.

Holders
109
Holders Change
-5
Holders Change %
-4.39%
% of All Funds
2.91%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
26
Increased
46
Reduced
28
Closed
28
Calls
$2.43M
Puts
$580K
Net Calls
+$1.85M
Net Calls Change
-$416K

Top Buyers

1
JHIU
1
Janus Henderson Investors US
Colorado
$20.6M
2
GGHC
2
Gilder Gagnon Howe & Co
New York
$45M
3
CCM
3
Coe Capital Management
Illinois
$5.02M
4
First Trust Advisors
4
First Trust Advisors
Illinois
$5.19M
5
William Blair & Company
5
William Blair & Company
Illinois
$15.4M

Top Sellers

1
DCM
1
Driehaus Capital Management
Illinois
$0
2
ICRM
2
Insight Capital Research & Management
California
$0
3
Millennium Management
3
Millennium Management
New York
$0
4
Fuller & Thaler Asset Management
4
Fuller & Thaler Asset Management
California
$0
5
TA
5
Teachers Advisors
New York
$381K
Name Market Value Shares Shares
Change 		Shares
Change %
ARC
51
Absolute Return Capital
Massachusetts
$826K 57,811 +57,811 New
NFA
52
Nationwide Fund Advisors
Ohio
$815K 57,064 +43,144 +310%
BIM
53
BlackRock Investment Management
Delaware
$750K 52,482 -524 -1%
1CM
54
1492 Capital Management
Wisconsin
$694K 48,566 +48,566 New
AQR Capital Management
55
AQR Capital Management
Connecticut
$688K 48,164 -5,000 -9%
SAMC
56
Shinko Asset Management Company
Japan
$604K 42,300 +700 +2%
Deutsche Bank
57
Deutsche Bank
Germany
$563K 39,488 +8,795 +29%
RU
58
RobecoSam USA
New York
$557K 39,000 +14,000 +56%
GAAM
59
Guinness Atkinson Asset Management
California
$513K 35,900 -13,000 -27%
California State Teachers Retirement System (CalSTRS)
60
California State Teachers Retirement System (CalSTRS)
California
$482K 33,748 +144 +0.4%
HHC
61
Hutchin Hill Capital
New York
$449K 31,400 +31,400 New
PPA
62
Parametric Portfolio Associates
Washington
$446K 31,208 +17,366 +125%
SO
63
STRS Ohio
Ohio
$444K 31,100 +1,500 +5%
D.E. Shaw & Co
64
D.E. Shaw & Co
New York
$418K 29,260 -63,487 -68%
FM
65
Forward Management
California
$405K 28,318 -75,173 -73%
TA
66
Teachers Advisors
New York
$381K 26,684 -178,287 -87%
Charles Schwab
67
Charles Schwab
California
$372K 25,997 -6,803 -21%
KBC Group
68
KBC Group
Belgium
$342K 23,892 +19,282 +418%
LA
69
Lucus Advisors
New York
$338K 23,657 +23,657 New
SAG
70
Sterne Agee Group
Alabama
$286K 20,000 +20,000 New
Swiss National Bank
71
Swiss National Bank
Switzerland
$283K 19,800 – –
GAM
72
Guinness Asset Management
United Kingdom
$256K 17,900 -12,100 -40%
Tudor Investment Corp
73
Tudor Investment Corp
Connecticut
$246K 17,182 -12,120 -41%
DT
74
Diversified Trust
Tennessee
$240K 16,772 +16,772 New
FMT
75
First Mercantile Trust
Tennessee
$219K 15,310 +2,005 +15%
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