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Enerpac Tool Group
EPAC

Overview Fund Activity

157 hedge funds and large institutions have $1.12B invested in Enerpac Tool Group in 2015 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 71 increasing their positions, 55 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
157
Holders Change
-37
Holders Change %
-19.07%
% of All Funds
4.39%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
15
Increased
71
Reduced
55
Closed
50
Calls
$656K
Puts
$1.73M
Net Calls
-$1.07M
Net Calls Change
-$3.57M

Top Buyers

1
SAM
1
Southeastern Asset Management
Tennessee
$97.1M
2
WCM
2
Wedge Capital Management
North Carolina
$20M
3
American Century Companies
3
American Century Companies
Missouri
$15M
4
Fuller & Thaler Asset Management
4
Fuller & Thaler Asset Management
California
$53M
5
CCP
5
Clarkston Capital Partners
Michigan
$19.3M

Top Sellers

1
CI
1
Cambiar Investors
Colorado
$0
2
Lazard Asset Management
2
Lazard Asset Management
New York
$0
3
LCP
3
Lombardia Capital Partners
California
$2.44M
4
PNC Financial Services Group
4
PNC Financial Services Group
Pennsylvania
$539K
5
Millennium Management
5
Millennium Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Royal Bank of Canada
26
Royal Bank of Canada
Ontario, Canada
$11.2M +$256K +13,903 +2%
Norges Bank
27
Norges Bank
Norway
$9.86M -$2.7M -146,854 -21%
AAM
28
Aberdeen Asset Management
United Kingdom
$9.52M +$4.5M +244,774 +90%
CSC
29
Cove Street Capital
California
$9.2M -$76.5K -4,160 -0.8%
Caisse de Depot et Placement du Quebec (CDPQ)
30
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$9.2M +$9.2M +500,000 New
Citadel Advisors
31
Citadel Advisors
Florida
$8.96M -$7.14M -388,290 -44%
Bank of America
32
Bank of America
North Carolina
$8.5M +$6.94M +377,162 +443%
Ameriprise
33
Ameriprise
Minnesota
$7.85M -$653K -35,517 -8%
Geode Capital Management
34
Geode Capital Management
Massachusetts
$6.89M -$169K -9,203 -2%
Principal Financial Group
35
Principal Financial Group
Iowa
$6.88M +$42.3K +2,302 +0.6%
GAM
36
Gotham Asset Management
New York
$5.78M -$3.53M -192,181 -38%
Morgan Stanley
37
Morgan Stanley
New York
$5.45M +$2.92M +158,723 +115%
Macquarie Group
38
Macquarie Group
Australia
$5.43M +$2.77M +150,395 +104%
GLA
39
Great Lakes Advisors
Illinois
$5.13M -$2.56M -139,077 -33%
Charles Schwab
40
Charles Schwab
California
$5.06M +$166K +9,003 +3%
BIM
41
BlackRock Investment Management
Delaware
$4.54M +$16.2K +879 +0.4%
Deutsche Bank
42
Deutsche Bank
Germany
$4.48M +$2.01M +109,523 +81%
RFC
43
Russell Frank Company
Washington
$4.29M +$128K +6,953 +3%
MPI
44
Mairs & Power Inc
Minnesota
$4.25M +$726K +39,500 +21%
TCIM
45
TIAA CREF Investment Management
New York
$4.19M -$217K -11,798 -5%
MFP
46
Michael F. Price
$4.14M +$458K +24,900 +12%
T. Rowe Price Associates
47
T. Rowe Price Associates
Maryland
$4.06M -$554K -30,100 -12%
SCM
48
Snow Capital Management
Pennsylvania
$3.91M -$406K -22,099 -9%
California Public Employees Retirement System
49
California Public Employees Retirement System
California
$3.63M -$84.6K -4,600 -2%
Invesco
50
Invesco
Georgia
$3.57M -$892K -48,487 -20%
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