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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
1
Harvest Fund Advisors
Pennsylvania
$414M
2
EAM
2
Edge Asset Management
Washington
$166M
3
ClearBridge Investments
3
ClearBridge Investments
New York
$572M
4
Nomura Asset Management
4
Nomura Asset Management
Japan
$80M
5
O
5
OppenheimerFunds
New York
$400M

Top Sellers

1
SAC
1
Smith Affiliated Capital
New York
$221M
2
PAMU
2
Pictet Asset Management (UK)
United Kingdom
$117M
3
PDM
3
Penn Davis McFarland
Texas
$42M
4
RJFSA
4
Raymond James Financial Services Advisors
Florida
$7.25M
5
JHIU
5
Janus Henderson Investors US
Colorado
$450M
Name Holding Trade Value Shares
Change 		Shares
Change %
EGA
26
Eagle Global Advisors
Texas
$174M +$2.4M +78,744 +1%
EAM
27
Edge Asset Management
Washington
$166M +$83.2M +2,702,142 +101%
PNC Financial Services Group
28
PNC Financial Services Group
Pennsylvania
$130M +$707K +23,150 +0.5%
First Trust Advisors
29
First Trust Advisors
Illinois
$127M -$8.83M -289,312 -7%
PAMU
30
Pictet Asset Management (UK)
United Kingdom
$117M -$88.3M -2,893,416 -43%
Wells Fargo
31
Wells Fargo
California
$110M +$2.84M +93,120 +3%
CCM
32
Chickasaw Capital Management
Tennessee
$102M +$13.1M +428,440 +15%
CS
33
Credit Suisse
Switzerland
$94.2M -$18.3M -599,032 -16%
EIP
34
Epoch Investment Partners
New York
$92.8M +$7.3M +239,334 +9%
WHG
35
Westwood Holdings Group
Texas
$84.8M +$14M +459,800 +20%
Cohen & Steers
36
Cohen & Steers
New York
$83.7M -$13.3M -435,462 -14%
California Public Employees Retirement System
37
California Public Employees Retirement System
California
$82.5M +$867K +28,412 +1%
Bank of New York Mellon
38
Bank of New York Mellon
New York
$80.4M -$29.7M -972,624 -27%
Nomura Asset Management
39
Nomura Asset Management
Japan
$80M +$80M +2,620,400 New
AT
40
Alliance Trust
United Kingdom
$79.9M – – –
Royal Bank of Canada
41
Royal Bank of Canada
Ontario, Canada
$78.5M +$3.14M +102,850 +4%
DAC
42
Dividend Assets Capital
South Carolina
$74.3M +$3.17M +103,776 +4%
Citigroup
43
Citigroup
New York
$72.7M +$33.9M +1,112,200 +88%
OCM
44
Osterweis Capital Management
California
$71.9M +$574K +18,128 +0.8%
RJA
45
Raymond James & Associates
Florida
$70.6M +$2.64M +86,652 +4%
PPA
46
Parametric Portfolio Associates
Washington
$66.9M +$939K +30,762 +1%
NIM
47
NXG Investment Management
Texas
$64.2M +$2.53M +79,862 +4%
TC
48
Travelers Companies
Minnesota
$60.4M – – –
BIC
49
Beach Investment Counsel
Pennsylvania
$59.9M -$22K -720 -0%
WJA
50
Williams Jones & Associates
New York
$57.6M -$6.89M -225,840 -11%
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