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Enerpac Tool Group
EPAC

Overview Fund Activity

170 hedge funds and large institutions have $1.41B invested in Enerpac Tool Group in 2016 Q3 according to their latest regulatory filings, with 35 funds opening new positions, 55 increasing their positions, 53 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
170
Holders Change
+15
Holders Change %
+9.68%
% of All Funds
4.54%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
35
Increased
55
Reduced
53
Closed
19
Calls
$322K
Puts
$470K
Net Calls
-$148K
Net Calls Change
+$1.65M

Top Buyers

1
VVP
Vulcan Value Partners
Alabama
+$10.6M
2
CRM
Cramer Rosenthal McGlynn
Connecticut
+$7.4M
3
BFA
BlackRock Fund Advisors
California
+$7.26M
4
MLIM
Mountain Lake Investment Management
Florida
+$6.04M
5
AAM
Aberdeen Asset Management
United Kingdom
+$5.81M

Top Sellers

1
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
-$27.6M
2
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
-$14.7M
3
Morgan Stanley
Morgan Stanley
New York
-$9.66M
4
PCM
Penn Capital Management
Pennsylvania
-$6.65M
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$6.59M
Name Holding Trade Value Shares
Change 		Shares
Change %
ICOM
26
Investment Counselors of Maryland
Maryland
$10.2M -$1.48M -63,705 -13%
Principal Financial Group
27
Principal Financial Group
Iowa
$10.2M +$219K +9,415 +2%
Geode Capital Management
28
Geode Capital Management
Massachusetts
$9.68M +$600K +25,820 +7%
Federated Hermes
29
Federated Hermes
Pennsylvania
$9.36M -$4.52M -194,359 -33%
RJA
30
Raymond James & Associates
Florida
$8.07M +$1.58M +67,967 +24%
Charles Schwab
31
Charles Schwab
California
$8.03M +$469K +20,173 +6%
GLA
32
Great Lakes Advisors
Illinois
$8.01M +$1.39M +60,003 +21%
MPI
33
Mairs & Power Inc
Minnesota
$7.87M +$1.31M +56,200 +20%
Deutsche Bank
34
Deutsche Bank
Germany
$7.84M +$2.62M +112,787 +50%
Goldman Sachs
35
Goldman Sachs
New York
$7.56M -$2.75M -118,465 -27%
PPA
36
Parametric Portfolio Associates
Washington
$7.31M -$1.07M -46,116 -13%
Ameriprise
37
Ameriprise
Minnesota
$6.83M -$1.02M -44,060 -13%
MLIM
38
Mountain Lake Investment Management
Florida
$6.04M +$6.04M +260,000 New
BIM
39
BlackRock Investment Management
Delaware
$6.02M +$37.1K +1,598 +0.6%
Millennium Management
40
Millennium Management
New York
$5.78M +$3.41M +146,595 +143%
Invesco
41
Invesco
Georgia
$5.25M +$242K +10,399 +5%
D.E. Shaw & Co
42
D.E. Shaw & Co
New York
$5.05M +$5.05M +217,325 New
Citadel Advisors
43
Citadel Advisors
Florida
$4.96M +$4.47M +192,189 +902%
California Public Employees Retirement System
44
California Public Employees Retirement System
California
$4.4M -$353K -15,200 -7%
CC
45
Cipher Capital
New York
$4.34M +$1.48M +63,603 +52%
Barrow, Hanley, Mewhinney & Strauss
46
Barrow, Hanley, Mewhinney & Strauss
Texas
$4.3M -$37.7K -1,624 -0.9%
Capital Fund Management (CFM)
47
Capital Fund Management (CFM)
France
$3.73M +$3.73M +160,600 New
Arrowstreet Capital
48
Arrowstreet Capital
Massachusetts
$3.39M +$3.39M +145,924 New
Morgan Stanley
49
Morgan Stanley
New York
$3.28M -$9.66M -415,659 -75%
T. Rowe Price Associates
50
T. Rowe Price Associates
Maryland
$2.99M +$221K +9,500 +8%
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