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Enterprise Products Partners
EPD

Overview Fund Activity

800 hedge funds and large institutions have $21B invested in Enterprise Products Partners in 2015 Q1 according to their latest regulatory filings, with 60 funds opening new positions, 330 increasing their positions, 237 reducing their positions, and 70 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
800
Holders Change
-21
Holders Change %
-2.56%
% of All Funds
21.34%
Holding in Top 10
79
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-7.06%
% of All Funds
2.11%
New
60
Increased
330
Reduced
237
Closed
70
Calls
$79.5M
Puts
$95.4M
Net Calls
-$15.9M
Net Calls Change
-$20.4M

Top Buyers

1
TCA
1
Tortoise Capital Advisors
Kansas
$1.26B
2
Goldman Sachs
2
Goldman Sachs
New York
$1.14B
3
CCM
3
Chickasaw Capital Management
Tennessee
$227M
4
SCA
4
Salient Capital Advisors
Texas
$381M
5
UBS Group
5
UBS Group
Switzerland
$793M

Top Sellers

1
Barclays
1
Barclays
United Kingdom
$101M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$802M
3
Deutsche Bank
3
Deutsche Bank
Germany
$716M
4
Toronto Dominion Bank
4
Toronto Dominion Bank
Ontario, Canada
$167M
5
CIBC Private Wealth Group
5
CIBC Private Wealth Group
Georgia
$496M
Name Holding Trade Value Shares
Change 		Shares
Change %
Brown Advisory
226
Brown Advisory
Maryland
$4.25M +$55.4K +1,683 +1%
JIC
227
Johnson Investment Counsel
Ohio
$4.23M – – –
CCG
228
Chatham Capital Group
Georgia
$4.22M -$25.9K -787 -0.6%
WMSA
229
Weiss Multi-Strategy Advisers
New York
$4.19M +$4.19M +127,244 New
PAM
230
PartnerRe Asset Management
Connecticut
$4.16M – – –
PMG
231
ProVise Management Group
Florida
$4.15M +$167K +5,085 +4%
DP
232
Dearborn Partners
Illinois
$4.12M +$1.2M +36,561 +41%
SFA
233
Staton Financial Advisors
North Carolina
$4.12M +$4.12M +125,105 New
RJT
234
Raymond James Trust
Florida
$4.04M +$22.1K +672 +0.6%
CB
235
Commerce Bank
Missouri
$4.01M -$42.3K -1,284 -1%
MIS
236
Morningstar Investment Services
Illinois
$3.97M +$1.58M +47,956 +66%
EAM
237
Evanson Asset Management
California
$3.97M +$172K +5,231 +5%
SAM
238
Securian Asset Management
Minnesota
$3.93M +$2.62M +79,600 +201%
BAM
239
Burnham Asset Management
New York
$3.93M -$160K -4,852 -4%
OCM
240
Orleans Capital Management
Louisiana
$3.88M -$285K -8,642 -7%
IWM
241
Integrated Wealth Management
California
$3.84M +$3.84M +116,538 New
TA
242
Tiedemann Advisors
New York
$3.81M -$112K -3,405 -3%
CF
243
CNA Financial
Illinois
$3.79M +$988K +30,000 +35%
MCC
244
Mid Continent Capital
Illinois
$3.77M -$586K -17,800 -13%
AAA
245
Adams Asset Advisors
Texas
$3.71M – – –
PAG
246
Private Advisor Group
New Jersey
$3.69M +$373K +11,314 +11%
JPC
247
Jackson Park Capital
Utah
$3.66M +$3.66M +111,000 New
CCB
248
Cutter & Co Brokerage
Missouri
$3.64M +$280K +8,503 +8%
WC
249
Whitney & Co
New York
$3.63M +$47.8K +1,450 +1%
CT
250
Coastline Trust
Rhode Island
$3.63M -$286K -8,696 -7%
8 9
10
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