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Enterprise Products Partners
EPD

Overview Fund Activity

724 hedge funds and large institutions have $19.2B invested in Enterprise Products Partners in 2014 Q1 according to their latest regulatory filings, with 56 funds opening new positions, 261 increasing their positions, 220 reducing their positions, and 34 closing their positions.

Holders
724
Holders Change
+13
Holders Change %
+1.83%
% of All Funds
20.92%
Holding in Top 10
87
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+4.82%
% of All Funds
2.51%
New
56
Increased
261
Reduced
220
Closed
34
Calls
$85.4M
Puts
$48.9M
Net Calls
+$36.5M
Net Calls Change
+$1.83M

Top Buyers

1
First Trust Advisors
1
First Trust Advisors
Illinois
$137M
2
TCA
2
Tortoise Capital Advisors
Kansas
$1.17B
3
WJA
3
Williams Jones & Associates
New York
$143M
4
HFA
4
Harvest Fund Advisors
Pennsylvania
$637M
5
Deutsche Bank
5
Deutsche Bank
Germany
$762M

Top Sellers

1
Invesco
1
Invesco
Georgia
$10.5M
2
AT
2
Alliance Trust
United Kingdom
$0
3
PDM
3
Penn Davis McFarland
Texas
$46.6M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$24.7M
5
AA
5
ALPS Advisors
Colorado
$821M
Name Holding Trade Value Shares
Change 		Shares
Change %
PNC Financial Services Group
26
PNC Financial Services Group
Pennsylvania
$151M +$1.72M +49,552 +1%
CCM
27
Chickasaw Capital Management
Tennessee
$148M +$13.2M +379,684 +10%
WJA
28
Williams Jones & Associates
New York
$143M +$77.6M +2,237,140 +119%
First Trust Advisors
29
First Trust Advisors
Illinois
$137M +$134M +3,860,778 +4,792%
Wells Fargo
30
Wells Fargo
California
$133M +$2.49M +71,716 +2%
CS
31
Credit Suisse
Switzerland
$121M -$4.95M -142,732 -4%
EIP
32
Epoch Investment Partners
New York
$112M +$2.32M +66,942 +2%
WHG
33
Westwood Holdings Group
Texas
$101M +$4.36M +125,650 +5%
Royal Bank of Canada
34
Royal Bank of Canada
Ontario, Canada
$97.9M +$5.13M +148,030 +6%
DAC
35
Dividend Assets Capital
South Carolina
$93.6M +$2.2M +63,440 +2%
Bank of New York Mellon
36
Bank of New York Mellon
New York
$93.1M +$11M +318,264 +13%
EAM
37
Edge Asset Management
Washington
$91.9M -$285K -8,208 -0.3%
Cohen & Steers
38
Cohen & Steers
New York
$91.9M -$3.11M -89,756 -3%
California Public Employees Retirement System
39
California Public Employees Retirement System
California
$89.8M -$8.03M -226,000 -8%
Nomura Asset Management
40
Nomura Asset Management
Japan
$85.5M -$5.99M -172,858 -7%
BC
41
Brookfield Corp
Ontario, Canada
$82.7M +$10M +288,400 +14%
OCM
42
Osterweis Capital Management
California
$81.7M +$1.91M +55,122 +2%
RJA
43
Raymond James & Associates
Florida
$80.7M +$340K +9,790 +0.4%
NIM
44
NXG Investment Management
Texas
$79.8M -$4.54M -130,856 -5%
Ameriprise
45
Ameriprise
Minnesota
$75.5M +$2.7M +78,010 +4%
PPA
46
Parametric Portfolio Associates
Washington
$75.2M +$430K +12,394 +0.6%
TC
47
Travelers Companies
Minnesota
$73.7M +$5.12M +147,600 +7%
PAMU
48
Pictet Asset Management (UK)
United Kingdom
$72M -$21.7M -626,194 -23%
Creative Planning
49
Creative Planning
Kansas
$69.5M +$14.2M +408,872 +26%
Citigroup
50
Citigroup
New York
$66M +$21.8M +628,188 +49%
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