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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
SSWM
251
Sheets Smith Wealth Management
North Carolina
$3.38M -$119K -3,211 -3%
IG
252
ING Group
Netherlands
$3.28M – – –
CCP
253
Clarkston Capital Partners
Michigan
$3.25M – – –
CVSC
254
C.V. Starr & Co
New York
$3.25M – – –
AF
255
Affiance Financial
Minnesota
$3.24M +$3.32M +89,682 New
FMT
256
First Mercantile Trust
Tennessee
$3.21M -$36.8K -994 -1%
JWM
257
Jacobus Wealth Management
Wisconsin
$3.2M -$13.9K -375 -0.4%
DP
258
Dearborn Partners
Illinois
$3.2M +$545K +14,736 +20%
WT
259
Whittier Trust
California
$3.2M – – –
FBB
260
Fulton Breakefield Broenniman
Maryland
$3.14M +$11.5K +311 +0.4%
CF
261
CNA Financial
Illinois
$3.07M +$3.14M +85,000 New
CCG
262
Cypress Capital Group
Florida
$3.06M -$151K -4,075 -5%
ANI
263
American National Insurance
Texas
$3.01M – – –
MCM
264
Manchester Capital Management
Vermont
$3.01M – – –
CIC
265
Carnegie Investment Counsel
Ohio
$3M +$90.2K +2,440 +3%
CCM
266
Chilton Capital Management
Texas
$2.98M +$458K +12,400 +18%
VV
267
Verity & Verity
South Carolina
$2.95M +$112K +3,031 +4%
Fifth Third Bancorp
268
Fifth Third Bancorp
Ohio
$2.94M +$430K +11,622 +17%
SWP
269
Stratos Wealth Partners
Ohio
$2.94M +$2.79M +75,413 +1,273%
ICOA
270
Investment Centers of America
North Dakota
$2.89M -$9.02K -244 -0.3%
CNFG
271
Creegan & Nassoura Financial Group
New Hampshire
$2.87M +$2.93M +79,353 New
Comerica Bank
272
Comerica Bank
Texas
$2.83M +$1.44M +39,028 +99%
PPSG
273
Princeton Portfolio Strategies Group
New Jersey
$2.83M -$447K -12,100 -13%
KPA
274
Keel Point Advisors
Virginia
$2.78M +$2.84M +76,893 New
JEW
275
Jamison Eaton & Wood
New Jersey
$2.77M -$380K -10,275 -12%
9 10
11
12 13

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.