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Enphase Energy
ENPH

Overview Fund Activity

136 hedge funds and large institutions have $386M invested in Enphase Energy in 2015 Q1 according to their latest regulatory filings, with 37 funds opening new positions, 50 increasing their positions, 34 reducing their positions, and 10 closing their positions.

Holders
136
Holders Change
+27
Holders Change %
+24.77%
% of All Funds
3.63%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
37
Increased
50
Reduced
34
Closed
10
Calls
$2.27M
Puts
$1.54M
Net Calls
+$729K
Net Calls Change
-$1.13M

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$25M
2
PWAM
2
Park West Asset Management
California
$13.2M
3
Millennium Management
3
Millennium Management
New York
$11.1M
4
SCA
4
Summit Creek Advisors
Minnesota
$6.37M
5
OAM
5
Oxford Asset Management
United Kingdom
$5.88M

Top Sellers

1
William Blair & Company
1
William Blair & Company
Illinois
$0
2
GGHC
2
Gilder Gagnon Howe & Co
New York
$27.9M
3
CCM
3
Cupps Capital Management
Illinois
$1.87M
4
BIM
4
Bogle Investment Management
Massachusetts
$2.53M
5
CCM
5
Coe Capital Management
Illinois
$1.2M
Name Market Value Shares Shares
Change 		Shares
Change %
Swiss National Bank
76
Swiss National Bank
Switzerland
$404K 30,639 +10,839 +55%
SAMC
77
Shinko Asset Management Company
Japan
$402K 30,500 -11,800 -28%
D.E. Shaw & Co
78
D.E. Shaw & Co
New York
$396K 30,060 +800 +3%
Arrowstreet Capital
79
Arrowstreet Capital
Massachusetts
$395K 29,930 +29,930 New
ARC
80
Absolute Return Capital
Massachusetts
$392K 29,732 -28,079 -49%
RMCM
81
Reynders McVeigh Capital Management
Massachusetts
$385K 29,225 +29,225 New
T. Rowe Price Associates
82
T. Rowe Price Associates
Maryland
$369K 27,980 +27,980 New
AP
83
AlpInvest Partners
Netherlands
$369K 27,980 +27,980 New
Charles Schwab
84
Charles Schwab
California
$343K 25,997 – –
HIP
85
Hatteras Investment Partners
North Carolina
$336K 25,454 -74,886 -75%
PSC
86
Piper Sandler & Co
Minnesota
$330K 25,000 +25,000 New
SCM
87
Stevens Capital Management
Pennsylvania
$301K 22,807 +22,807 New
Balyasny Asset Management
88
Balyasny Asset Management
Illinois
$265K 20,060 +20,060 New
Capital Fund Management (CFM)
89
Capital Fund Management (CFM)
France
$264K 20,000 +20,000 New
DTL
90
Dynamic Technology Lab
Singapore
$264K 20,017 +20,017 New
HCM
91
Highbridge Capital Management
New York
$252K 19,135 +19,135 New
UBS AM
92
UBS AM
Illinois
$227K 17,239 +17,239 New
AI
93
Analytic Investors
California
$220K 16,658 +16,658 New
RhumbLine Advisers
94
RhumbLine Advisers
Massachusetts
$216K 16,363 +2,325 +17%
PPA
95
Parametric Portfolio Associates
Washington
$211K 15,960 -15,248 -49%
AllianceBernstein
96
AllianceBernstein
Tennessee
$210K 15,900 +15,900 New
Franklin Resources
97
Franklin Resources
California
$208K 15,776 +15,776 New
PCM
98
Prelude Capital Management
New York
$203K 15,400 +15,400 New
MLICM
99
Metropolitan Life Insurance Company (MetLife)
New York
$199K 15,116 – –
DC
100
Deere & Company
Illinois
$195K 14,779 +14,779 New
2 3
4
5 6