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Enphase Energy
ENPH

Overview Fund Activity

110 hedge funds and large institutions have $208M invested in Enphase Energy in 2015 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 58 increasing their positions, 27 reducing their positions, and 36 closing their positions.

Holders
110
Holders Change
-26
Holders Change %
-19.12%
% of All Funds
2.97%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
10
Increased
58
Reduced
27
Closed
36
Calls
$540K
Puts
$1.1M
Net Calls
-$556K
Net Calls Change
-$1.29M

Top Buyers

1
RS
1
Robeco Schweiz
Switzerland
$11M
2
GC
2
Guggenheim Capital
Illinois
$7.97M
3
RA
3
Royce & Associates
New York
$6.27M
4
BFA
4
BlackRock Fund Advisors
California
$5.48M
5
GPGA
5
Grandeur Peak Global Advisors
Utah
$3.77M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$0
2
EMFAT
2
Emerald Mutual Fund Advisers Trust
Pennsylvania
$0
3
ACM
3
Argent Capital Management
Missouri
$0
4
TCM
4
Timpani Capital Management
Wisconsin
$0
5
EA
5
Emerald Advisers
Pennsylvania
$172K
Name Market Value Shares Shares
Change 		Shares
Change %
GAAM
51
Guinness Atkinson Asset Management
California
$424K 55,700 +19,800 +55%
AQR Capital Management
52
AQR Capital Management
Connecticut
$418K 54,878 -2,266 -4%
EMG
53
Ellington Management Group
Connecticut
$408K 53,549 -47,951 -47%
RMCM
54
Reynders McVeigh Capital Management
Massachusetts
$408K 53,575 +24,350 +83%
Goldman Sachs
55
Goldman Sachs
New York
$402K 52,871 +15,034 +40%
California State Teachers Retirement System (CalSTRS)
56
California State Teachers Retirement System (CalSTRS)
California
$383K 50,359 +17,111 +51%
TA
57
Teachers Advisors
New York
$361K 47,426 +14,046 +42%
SAMC
58
Shinko Asset Management Company
Japan
$298K 39,200 +8,700 +29%
ARC
59
Absolute Return Capital
Massachusetts
$273K 35,928 +6,196 +21%
GI
60
Gradient Investments
Minnesota
$268K 35,222 +1,613 +5%
Swiss National Bank
61
Swiss National Bank
Switzerland
$233K 30,639 – –
T. Rowe Price Associates
62
T. Rowe Price Associates
Maryland
$213K 27,980 – –
AP
63
AlpInvest Partners
Netherlands
$213K 27,980 – –
Citadel Advisors
64
Citadel Advisors
Florida
$209K 27,483 -69,830 -72%
Deutsche Bank
65
Deutsche Bank
Germany
$203K 26,841 -22,070 -45%
MC
66
Menta Capital
California
$199K 26,215 -7,201 -22%
Charles Schwab
67
Charles Schwab
California
$198K 25,997 – –
Franklin Resources
68
Franklin Resources
California
$196K 25,669 +9,893 +63%
New York State Common Retirement Fund
69
New York State Common Retirement Fund
New York
$191K 25,100 +25,100 New
DC
70
Deere & Company
Illinois
$178K 23,352 +8,573 +58%
RhumbLine Advisers
71
RhumbLine Advisers
Massachusetts
$174K 22,828 +6,465 +40%
EA
72
Emerald Advisers
Pennsylvania
$172K 22,580 -452,954 -95%
Arrowstreet Capital
73
Arrowstreet Capital
Massachusetts
$172K 22,630 -7,300 -24%
GAM
74
Guinness Asset Management
United Kingdom
$167K 22,000 +9,300 +73%
MLICM
75
Metropolitan Life Insurance Company (MetLife)
New York
$164K 21,526 +6,410 +42%
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