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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 %
MLICM
76
Metropolitan Life Insurance Company (MetLife)
New York
$216K 15,116 – –
RhumbLine Advisers
77
RhumbLine Advisers
Massachusetts
$201K 14,038 +450 +3%
Zurich Cantonal Bank
78
Zurich Cantonal Bank
Switzerland
$195K 13,669 -18,231 -57%
Jacobs Levy Equity Management
79
Jacobs Levy Equity Management
New Jersey
$188K 13,140 -43,100 -77%
MTIP
80
Magee Thomson Investment Partners
California
$183K 12,794 +396 +3%
Jane Street
81
Jane Street
New York
$183K 12,787 +12,787 New
AIG
82
American International Group
New York
$164K 11,493 -455 -4%
NV
83
Nair Vinay
$156K 10,898 +10,898 New
State Board of Administration of Florida Retirement System
84
State Board of Administration of Florida Retirement System
Florida
$153K 10,724 – –
Neuberger Berman Group
85
Neuberger Berman Group
New York
$149K 10,453 +10,453 New
Citadel Advisors
86
Citadel Advisors
Florida
$146K 10,209 -160,645 -94%
MC
87
Menta Capital
California
$144K 10,100 -4,600 -31%
BA
88
BlackRock Advisors
Delaware
$134K 9,405 -355 -4%
Barclays
89
Barclays
United Kingdom
$70K 4,991 -5,936 -54%
Simplex Trading
90
Simplex Trading
Illinois
$70K 4,914 +4,914 New
UBS Group
91
UBS Group
Switzerland
$55K 3,847 +3,847 New
Citigroup
92
Citigroup
New York
$47K 3,257 +2,511 +337%
TRCT
93
Tower Research Capital (TRC)
New York
$34K 2,348 +2,348 New
LTFS
94
Ladenburg Thalmann Financial Services
Florida
$29K 2,000 +2,000 New
SIG
95
Stanford Investment Group
California
$29K 2,000 +2,000 New
BG
96
BlackRock Group
United Kingdom
$15K 1,034 – –
Creative Planning
97
Creative Planning
Kansas
$14K 1,000 – –
Federated Hermes
98
Federated Hermes
Pennsylvania
$12K 852 -236 -22%
Teacher Retirement System of Texas
99
Teacher Retirement System of Texas
Texas
$10K 679 -194 -22%
MA
100
MUFG Americas
New York
$8K 560 +560 New
2 3
4
5 6