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Enterprise Products Partners
EPD

Overview Fund Activity

775 hedge funds and large institutions have $16.2B invested in Enterprise Products Partners in 2015 Q3 according to their latest regulatory filings, with 50 funds opening new positions, 270 increasing their positions, 296 reducing their positions, and 75 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
775
Holders Change
-31
Holders Change %
-3.85%
% of All Funds
21.66%
Holding in Top 10
79
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+1.28%
% of All Funds
2.21%
New
50
Increased
270
Reduced
296
Closed
75
Calls
$95.4M
Puts
$78.1M
Net Calls
+$17.3M
Net Calls Change
-$32.4M

Top Buyers

1
ST
Sentinel Trust
Texas
+$322M
2
AR
Argyll Research
Delaware
+$275M
3
HFA
Harvest Fund Advisors
Pennsylvania
+$111M
4
EIP
Energy Income Partners
Connecticut
+$86.3M
5
TCA
Tortoise Capital Advisors
Kansas
+$60.6M

Top Sellers

1
CA
Cortland Advisers
Delaware
-$281M
2
Toronto Dominion Bank
Toronto Dominion Bank
Ontario, Canada
-$113M
3
HSBC Holdings
HSBC Holdings
United Kingdom
-$97.6M
4
JHIU
Janus Henderson Investors US
Colorado
-$96.4M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$78M
Name Holding Trade Value Shares
Change 		Shares
Change %
EDRAMF
326
Edmond de Rothschild Asset Management (France)
France
$1.62M – – –
EDRH
327
Edmond de Rothschild Holding
Switzerland
$1.62M – – –
Envestnet Asset Management
328
Envestnet Asset Management
Illinois
$1.59M +$81.6K +3,276 +5%
NFGCM
329
Norman Fields Gottscho Capital Management
New York
$1.59M -$376K -15,090 -19%
FWCM
330
First Western Capital Management
California
$1.59M +$15.5K +624 +1%
EGA
331
E&G Advisors
Texas
$1.58M +$346K +13,913 +28%
TAM
332
Tocqueville Asset Management
New York
$1.57M -$177K -7,100 -10%
CCT
333
Country Club Trust
Missouri
$1.56M +$127K +5,084 +9%
BIM
334
Baldwin Investment Management
Pennsylvania
$1.55M -$24.9K -1,000 -2%
CIBC Asset Management
335
CIBC Asset Management
Ontario, Canada
$1.54M – – –
PL
336
Parkwood LLC
Ohio
$1.54M +$577K +23,181 +60%
AF
337
Affiance Financial
Minnesota
$1.52M -$638K -25,637 -30%
MCM
338
Manchester Capital Management
Vermont
$1.51M -$2.54M – –
CFN
339
Cordasco Financial Network
Florida
$1.5M -$94.1K -3,780 -6%
ST
340
Spot Trading
Illinois
$1.48M +$370K +14,852 +33%
CIA
341
Capital Investment Advisors
Georgia
$1.45M +$233K +9,340 +19%
NAM
342
NTV Asset Management
West Virginia
$1.44M – – –
CWA
343
Cypress Wealth Advisors
California
$1.43M +$11.5K +460 +0.8%
NEIRG
344
New England Investment & Retirement Group
Massachusetts
$1.43M -$17.8K -717 -1%
RFC
345
Regions Financial Corp
Alabama
$1.43M -$1.61M – –
OIA
346
Optimum Investment Advisors
Illinois
$1.43M +$1.43M +57,303 New
CAI
347
Capital Advisors Inc
Oklahoma
$1.42M +$19.6K +787 +1%
HTC
348
Haverford Trust Company
Pennsylvania
$1.42M +$249K +10,010 +21%
SIA
349
SeaBridge Investment Advisors
New Jersey
$1.42M -$19.2K -770 -1%
BlackRock
350
BlackRock
New York
$1.42M +$2.54K +102 +0.2%
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