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Enterprise Products Partners
EPD

821 hedge funds and large institutions have $21.1B invested in Enterprise Products Partners in 2014 Q4 according to their latest regulatory filings, with 113 funds opening new positions, 288 increasing their positions, 243 reducing their positions, and 58 closing their positions.

New
Increased
Maintained
Reduced
Closed

95% more first-time investments, than exits

New positions opened: 113 | Existing positions closed: 58

19% more repeat investments, than reductions

Existing positions increased: 288 | Existing positions reduced: 243

6% more funds holding

Funds holding: 778 → 821 (+43)

8% more call options, than puts

Call options by funds: $60.5M | Put options by funds: $56M

0.52% less ownership

Funds ownership: 30.61% → 30.09% (-0.52%)

8% less funds holding in top 10

Funds holding in top 10: 92 → 85 (-7)

9% less capital invested

Capital invested by funds: $23.2B → $21.1B (-$2.1B)

Holders
821
Holders Change
+43
Holders Change %
+5.53%
% of All Funds
21.9%
Holding in Top 10
85
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-7.61%
% of All Funds
2.27%
New
113
Increased
288
Reduced
243
Closed
58
Calls
$60.5M
Puts
$56M
Net Calls
+$4.49M
Net Calls Change
-$48.8M

Top Buyers

1
HFA
Harvest Fund Advisors
Pennsylvania
+$182M
2
CIBC Private Wealth Group
CIBC Private Wealth Group
Georgia
+$109M
3
Morgan Stanley
Morgan Stanley
New York
+$95.7M
4
CCCA
Center Coast Capital Advisors
Texas
+$89.7M
5
AA
ALPS Advisors
Colorado
+$86.1M

Top Sellers

1
Deutsche Bank
Deutsche Bank
Germany
-$269M
2
TCA
Tortoise Capital Advisors
Kansas
-$184M
3
Bank of America
Bank of America
North Carolina
-$131M
4
CCM
Chickasaw Capital Management
Tennessee
-$129M
5
Toronto Dominion Bank
Toronto Dominion Bank
Ontario, Canada
-$99.6M
Name Holding Trade Value Shares
Change 		Change in
Stake
CT
226
Coastline Trust
Rhode Island
$4.3M +$2.42M +65,466 +122%
AAM
227
Advisors Asset Management
Colorado
$4.24M +$2.11M +57,120 +95%
EAM
228
Evanson Asset Management
California
$4.16M -$105K -2,836 -2%
ABC
229
Associated Banc-Corp
Wisconsin
$4.11M +$265K +7,164 +7%
AAA
230
Adams Asset Advisors
Texas
$4.07M +$220K +5,940 +6%
NFGCM
231
Norman Fields Gottscho Capital Management
New York
$4.07M -$101K -2,745 -2%
SFM
232
Signet Financial Management
New Jersey
$4.06M +$4.15M +112,378 New
FAAS
233
First Allied Advisory Services
California
$4.03M -$132K -3,561 -3%
MAM
234
Marquette Asset Management
Minnesota
$3.97M – – –
WC
235
Whitney & Co
New York
$3.93M +$36K +975 +0.9%
CCT
236
Country Club Trust
Missouri
$3.87M +$56.5K +1,527 +1%
WFMPM
237
Woodley Farra Manion Portfolio Management
Indiana
$3.86M +$51K +1,380 +1%
HAIM
238
Hunter Associates Investment Management
Pennsylvania
$3.73M -$88.7K -2,400 -2%
CCB
239
Cutter & Co Brokerage
Missouri
$3.69M -$47.8K -1,294 -1%
AIM
240
Arcadia Investment Management
Michigan
$3.63M +$19.9K +538 +0.5%
PAG
241
Private Advisor Group
New Jersey
$3.63M +$120K +3,236 +3%
First Trust Advisors
242
First Trust Advisors
Illinois
$3.61M +$596K +16,116 +19%
SIA
243
SeaBridge Investment Advisors
New Jersey
$3.58M +$209K +5,649 +6%
GHAM
244
Gilman Hill Asset Management
Connecticut
$3.54M +$24.9K +674 +0.7%
BG
245
BlackRock Group
United Kingdom
$3.53M -$48.1K -1,300 -1%
Bank of Montreal
246
Bank of Montreal
Ontario, Canada
$3.51M -$1.72M -46,617 -32%
TH
247
Timber Hill
Connecticut
$3.47M +$1.48M +40,082 +71%
BIM
248
Beach Investment Management
Pennsylvania
$3.43M – – –
BGA
249
Belmont Global Advisors
Texas
$3.4M -$123K -3,340 -3%
AL
250
Airain Ltd
Guernsey
$3.39M +$2.67M +72,262 +336%
8 9
10
11 12

EPD Hedge Fund Activity: Q4 2014 in Review

821 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Enterprise Products Partners (EPD) for Q4 2014, worth a combined $21.1B — down 9.1% from $23.2B a quarter earlier.

Buyers outnumbered sellers: 113 funds opened new EPD positions and 58 closed out — a net gain of 55 holders — while 288 added to existing stakes and 243 trimmed.

The largest buyer was Harvest Fund Advisors, adding an estimated $182M. The largest seller was Deutsche Bank, cutting an estimated $269M.

  • 821 institutional investors held Enterprise Products Partners (EPD) as of Q4 2014, up from 778 in Q3 2014.
  • Funds reported $21.1B of Enterprise Products Partners stock for Q4 2014, down 9.1% quarter-over-quarter.
  • 113 funds opened new Enterprise Products Partners positions in Q4 2014 and 58 closed out, a net change of +55 holders.
  • The largest Enterprise Products Partners buyer in Q4 2014 was Harvest Fund Advisors, an estimated $182M added.
  • The largest Enterprise Products Partners seller in Q4 2014 was Deutsche Bank, an estimated $269M sold.

Based on aggregated 13F filings for Q4 2014.