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Enphase Energy
ENPH

Overview Fund Activity

66 hedge funds and large institutions have $126M invested in Enphase Energy in 2014 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 18 increasing their positions, 19 reducing their positions, and 11 closing their positions.

Holders
66
Holders Change
+3
Holders Change %
+4.76%
% of All Funds
1.91%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
14
Increased
18
Reduced
19
Closed
11
Calls
$539K
Puts
$1.27M
Net Calls
-$726K
Net Calls Change
-$1.07M

Top Buyers

1
GGHC
1
Gilder Gagnon Howe & Co
New York
$4.57M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$3.63M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$1.87M
4
AI
4
Axiom Investors
Connecticut
$999K
5
GH
5
GAM Holding
Switzerland
$984K

Top Sellers

1
Bank of America
1
Bank of America
North Carolina
$10.1M
2
Invesco
2
Invesco
Georgia
$4.47M
3
HCS
3
Harvest Capital Strategies
California
$0
4
CS
4
Credit Suisse
Switzerland
$117K
5
William Blair & Company
5
William Blair & Company
Illinois
$13.6M
Name Market Value Shares Shares
Change 		Shares
Change %
TP
1
Third Point
New York
$54.8M 7,448,987 – –
William Blair & Company
2
William Blair & Company
Illinois
$13.6M 1,851,971 -90,492 -5%
Bank of America
3
Bank of America
North Carolina
$10.1M 1,368,900 -381,527 -22%
Neuberger Berman Group
4
Neuberger Berman Group
New York
$4.67M 634,015 – –
GGHC
5
Gilder Gagnon Howe & Co
New York
$4.57M 621,285 +621,285 New
Invesco
6
Invesco
Georgia
$4.47M 606,754 -244,095 -29%
Fidelity Investments
7
Fidelity Investments
Massachusetts
$3.63M 493,800 +493,800 New
BFA
8
BlackRock Fund Advisors
California
$3.33M 451,839 +23,603 +6%
GC
9
Guggenheim Capital
Illinois
$3.27M 443,864 -71,804 -14%
Vanguard Group
10
Vanguard Group
Pennsylvania
$3.17M 430,049 +114,733 +36%
Wellington Management Group
11
Wellington Management Group
Massachusetts
$1.87M 253,415 +135,865 +116%
Fuller & Thaler Asset Management
12
Fuller & Thaler Asset Management
California
$1.52M 206,089 -24,200 -11%
State Street
13
State Street
Massachusetts
$1.52M 206,042 +28,601 +16%
Northern Trust
14
Northern Trust
Illinois
$1.41M 191,221 -20,366 -10%
BIT
15
BlackRock Institutional Trust
California
$1.16M 157,687 +4,738 +3%
Goldman Sachs
16
Goldman Sachs
New York
$1.08M 146,433 +81,698 +126%
AI
17
Axiom Investors
Connecticut
$999K 135,700 +135,700 New
GH
18
GAM Holding
Switzerland
$984K 133,700 +133,700 New
SIM
19
Spark Investment Management
New York
$856K 117,048 -37,752 -24%
First Trust Advisors
20
First Trust Advisors
Illinois
$840K 114,089 +41,857 +58%
DL
21
Delta Lloyd
Netherlands
$773K 105,000 – –
Millennium Management
22
Millennium Management
New York
$734K 99,668 +99,668 New
Morgan Stanley
23
Morgan Stanley
New York
$731K 99,284 -81,842 -45%
Geode Capital Management
24
Geode Capital Management
Massachusetts
$602K 81,799 +6,553 +9%
BL
25
Bolton LP
Connecticut
$532K 72,300 +72,300 New
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