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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 %
TNBTD
426
Trustmark National Bank Trust Department
Mississippi
$607K – – –
CAM
427
Carret Asset Management
New York
$606K -$114K -3,732 -16%
BB
428
Busey Bank
Illinois
$604K – – –
WA
429
WESPAC Advisors
California
$596K +$120K +3,920 +25%
WA
430
WealthTrust Axiom
Pennsylvania
$588K +$4.88K +160 +0.8%
RMCM
431
Reynders McVeigh Capital Management
Massachusetts
$585K +$48.9K +1,600 +9%
LCM
432
Liberty Capital Management
Michigan
$580K +$7.63K +250 +1%
ERIM
433
Eagle Ridge Investment Management
Connecticut
$579K +$488 +16 +0.1%
CB
434
Chemical Bank
Michigan
$573K -$48.8K -1,600 -8%
BG
435
Bahl & Gaynor
Ohio
$569K +$34.9K +1,146 +7%
CFA
436
Carroll Financial Associates
North Carolina
$559K +$521K +17,098 +1,379%
VCM
437
Violich Capital Management
California
$556K – – –
PCM
438
Parsons Capital Management
Rhode Island
$555K +$12.2K +400 +2%
SC
439
SouthState Corp
Florida
$550K +$550K +18,010 New
MA
440
Montag & Associates
Georgia
$544K – – –
WIL
441
Winifred I. Li
$541K – – –
GGHC
442
Gilder Gagnon Howe & Co
New York
$538K -$8.54K -280 -2%
SCM
443
Sterneck Capital Management
Missouri
$538K – – –
BFPW
444
BOK Financial Private Wealth
Colorado
$538K +$538K +17,640 New
STC
445
SEI Trust Company
Pennsylvania
$537K – – –
FCCM
446
First City Capital Management
Georgia
$534K – – –
DDC
447
DF Dent & Co
Maryland
$534K – – –
BUB
448
BBVA USA Bancshares
Texas
$532K +$38.8K +1,272 +8%
SAM
449
Shamrock Asset Management
Texas
$506K -$155K -5,088 -23%
MA
450
MCF Advisors
Kentucky
$504K +$4.16K +120 +0.8%
16 17
18
19 20