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Enterprise Products Partners
EPD

Overview Fund Activity

751 hedge funds and large institutions have $22B invested in Enterprise Products Partners in 2014 Q2 according to their latest regulatory filings, with 53 funds opening new positions, 245 increasing their positions, 252 reducing their positions, and 26 closing their positions.

Holders
751
Holders Change
+27
Holders Change %
+3.73%
% of All Funds
21.6%
Holding in Top 10
91
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+4.6%
% of All Funds
2.62%
New
53
Increased
245
Reduced
252
Closed
26
Calls
$131M
Puts
$55.5M
Net Calls
+$75.5M
Net Calls Change
+$39M

Top Buyers

1
Deutsche Bank
1
Deutsche Bank
Germany
$1.04B
2
Barclays
2
Barclays
United Kingdom
$133M
3
TCA
3
Tortoise Capital Advisors
Kansas
$1.4B
4
O
4
OppenheimerFunds
New York
$673M
5
HFA
5
Harvest Fund Advisors
Pennsylvania
$778M

Top Sellers

1
First Trust Advisors
1
First Trust Advisors
Illinois
$3.2M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$994M
3
WJA
3
Williams Jones & Associates
New York
$71M
4
Citigroup
4
Citigroup
New York
$28.4M
5
Cohen & Steers
5
Cohen & Steers
New York
$74.8M
Name Market Value Shares Shares
Change 		Shares
Change %
CCM
26
Chickasaw Capital Management
Tennessee
$203M 2,593,073 +454,203 +21%
PNC Financial Services Group
27
PNC Financial Services Group
Pennsylvania
$168M 2,140,368 -35,761 -2%
CS
28
Credit Suisse
Switzerland
$156M 1,990,127 +248,595 +14%
Wells Fargo
29
Wells Fargo
California
$154M 1,963,130 +46,630 +2%
Barclays
30
Barclays
United Kingdom
$133M 1,705,484 +1,239,610 +266%
EIP
31
Epoch Investment Partners
New York
$130M 1,663,098 +50,664 +3%
Royal Bank of Canada
32
Royal Bank of Canada
Ontario, Canada
$112M 1,432,849 +20,702 +1%
WHG
33
Westwood Holdings Group
Texas
$111M 1,413,850 -42,600 -3%
California Public Employees Retirement System
34
California Public Employees Retirement System
California
$111M 1,412,000 +148,400 +12%
Ameriprise
35
Ameriprise
Minnesota
$108M 1,379,878 +291,147 +27%
DAC
36
Dividend Assets Capital
South Carolina
$105M 1,338,582 -11,584 -0.9%
NIM
37
NXG Investment Management
Texas
$98.7M 1,260,377 +110,023 +10%
BC
38
Brookfield Corp
Ontario, Canada
$98.3M 1,255,541 +63,200 +5%
EAM
39
Edge Asset Management
Washington
$97.5M 1,244,969 -79,796 -6%
Bank of New York Mellon
40
Bank of New York Mellon
New York
$94M 1,201,274 -140,912 -10%
OCM
41
Osterweis Capital Management
California
$92.1M 1,175,830 -1,625 -0.1%
RJA
42
Raymond James & Associates
Florida
$91.5M 1,168,387 +4,266 +0.4%
Northern Trust
43
Northern Trust
Illinois
$89M 1,136,818 +393,365 +53%
Creative Planning
44
Creative Planning
Kansas
$87M 1,111,543 +110,095 +11%
TC
45
Travelers Companies
Minnesota
$83.2M 1,063,216 – –
Nomura Asset Management
46
Nomura Asset Management
Japan
$80.3M 1,025,941 -206,970 -17%
Cohen & Steers
47
Cohen & Steers
New York
$74.8M 955,502 -368,766 -28%
BIC
48
Beach Investment Counsel
Pennsylvania
$73.1M 933,174 – –
PPA
49
Parametric Portfolio Associates
Washington
$71.5M 912,726 -171,704 -16%
WJA
50
Williams Jones & Associates
New York
$71M 907,460 -1,150,306 -56%
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