EPD icon

Enterprise Products Partners
EPD

Overview Fund Activity

641 hedge funds and large institutions have $16.5B invested in Enterprise Products Partners in 2013 Q3 according to their latest regulatory filings, with 38 funds opening new positions, 250 increasing their positions, 191 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
641
Holders Change
-9
Holders Change %
-1.38%
% of All Funds
20.79%
Holding in Top 10
78
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-6.02%
% of All Funds
2.53%
New
38
Increased
250
Reduced
191
Closed
43
Calls
$867M
Puts
$50M
Net Calls
+$817M
Net Calls Change
+$770M

Top Buyers

1
HFA
Harvest Fund Advisors
Pennsylvania
+$107M
2
EAM
Edge Asset Management
Washington
+$83.2M
3
ClearBridge Investments
ClearBridge Investments
New York
+$81.9M
4
Nomura Asset Management
Nomura Asset Management
Japan
+$80M
5
O
OppenheimerFunds
New York
+$62.2M

Top Sellers

1
SAC
Smith Affiliated Capital
New York
-$225M
2
PAMU
Pictet Asset Management (UK)
United Kingdom
-$88.3M
3
PDM
Penn Davis McFarland
Texas
-$42.9M
4
RJFSA
Raymond James Financial Services Advisors
Florida
-$34.1M
5
JHIU
Janus Henderson Investors US
Colorado
-$33.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
PIM
376
Perkins Investment Management
Illinois
$909K – – –
AIM
377
Arcadia Investment Management
Michigan
$906K -$12.2K -400 -1%
PFS
378
Prospera Financial Services
Texas
$898K +$52.6K +1,704 +6%
NCM
379
Noesis Capital Mangement
Florida
$876K -$61K -2,000 -7%
AI
380
ArchPoint Investors
Florida
$876K – – –
ANRIA
381
American National Registered Investment Advisor
Texas
$871K -$611 -20 -0.1%
CAL
382
Capital Analysts LLC
Pennsylvania
$865K +$55.8K +1,828 +7%
ACM
383
Argentus Capital Management
Texas
$846K +$218K +7,138 +35%
Westfield Capital Management
384
Westfield Capital Management
Massachusetts
$845K – – –
MC
385
Middleton & Co
Massachusetts
$844K -$202K -6,610 -19%
AQR Capital Management
386
AQR Capital Management
Connecticut
$844K – – –
RNS
387
Robert N. Shapiro
$831K +$36.1K +1,184 +5%
CP
388
Camelot Portfolios
Ohio
$805K +$29.8K +976 +4%
HTHT
389
Hemenway Trust Hemenway Trust
New Hampshire
$801K +$103K +3,374 +15%
CCC
390
Chelsea Counsel Company
California
$799K +$56.8K +1,860 +8%
PWLP
391
Prio Wealth Limited Partnership
Massachusetts
$799K +$799K +26,200 New
WA
392
WBH Advisory
Maryland
$797K -$28.1K -920 -3%
LG
393
Laidlaw Group
New York
$795K -$33.6K -1,100 -4%
HTC
394
Haverford Trust Company
Pennsylvania
$751K +$42.8K +1,400 +6%
EWM
395
Endurance Wealth Management
Rhode Island
$748K – – –
WF
396
Welch & Forbes
Massachusetts
$738K +$79.7K +2,610 +12%
MMG
397
Monetary Management Group
Missouri
$735K -$65.4K -2,140 -8%
MDCM
398
Morgan Dempsey Capital Management
Wisconsin
$730K +$1.22K +40 +0.2%
SAM
399
Sequent Asset Management
Texas
$729K +$327K +10,720 +81%
BOTW
400
Bank of the West
California
$711K +$259K +8,480 +57%
14 15
16
17 18