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Enterprise Products Partners
EPD

Overview Fund Activity

778 hedge funds and large institutions have $23.2B invested in Enterprise Products Partners in 2014 Q3 according to their latest regulatory filings, with 60 funds opening new positions, 700 increasing their positions, 15 reducing their positions, and 31 closing their positions.

Holders
778
Holders Change
+27
Holders Change %
+3.6%
% of All Funds
22.59%
Holding in Top 10
92
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+1.1%
% of All Funds
2.67%
New
60
Increased
700
Reduced
15
Closed
31
Calls
$104M
Puts
$50.6M
Net Calls
+$53.3M
Net Calls Change
-$22.2M

Top Buyers

1
Deutsche Bank
1
Deutsche Bank
Germany
$1.25B
2
Barclays
2
Barclays
United Kingdom
$207M
3
Neuberger Berman Group
3
Neuberger Berman Group
New York
$835M
4
Morgan Stanley
4
Morgan Stanley
New York
$495M
5
M&T Bank
5
M&T Bank
New York
$49.4M

Top Sellers

1
CCCA
1
Center Coast Capital Advisors
Texas
$225M
2
EIP
2
Energy Income Partners
Connecticut
$334M
3
JHIU
3
Janus Henderson Investors US
Colorado
$550M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$993M
5
Northern Trust
5
Northern Trust
Illinois
$70.8M
Name Market Value Shares Shares
Change 		Shares
Change %
CCM
26
Chickasaw Capital Management
Tennessee
$223M 5,532,791 +2,939,718 +113%
Barclays
27
Barclays
United Kingdom
$207M 5,168,929 +3,463,445 +203%
PNC Financial Services Group
28
PNC Financial Services Group
Pennsylvania
$182M 4,514,122 +2,373,754 +111%
Wells Fargo
29
Wells Fargo
California
$169M 4,198,992 +2,235,862 +114%
CS
30
Credit Suisse
Switzerland
$168M 4,160,840 +2,170,713 +109%
EIP
31
Epoch Investment Partners
New York
$131M 3,249,305 +1,586,207 +95%
Royal Bank of Canada
32
Royal Bank of Canada
Ontario, Canada
$119M 2,962,279 +1,529,430 +107%
Ameriprise
33
Ameriprise
Minnesota
$118M 2,926,784 +1,546,906 +112%
California Public Employees Retirement System
34
California Public Employees Retirement System
California
$114M 2,827,500 +1,415,500 +100%
WHG
35
Westwood Holdings Group
Texas
$110M 2,737,490 +1,323,640 +94%
DAC
36
Dividend Assets Capital
South Carolina
$107M 2,659,582 +1,321,000 +99%
BC
37
Brookfield Corp
Ontario, Canada
$106M 2,619,182 +1,363,641 +109%
NIM
38
NXG Investment Management
Texas
$103M 2,545,022 +1,284,645 +102%
EAM
39
Edge Asset Management
Washington
$101M 2,501,038 +1,256,069 +101%
Creative Planning
40
Creative Planning
Kansas
$100M 2,492,787 +1,381,244 +124%
Nomura Asset Management
41
Nomura Asset Management
Japan
$98.3M 2,437,962 +1,412,021 +138%
Bank of New York Mellon
42
Bank of New York Mellon
New York
$98M 2,432,206 +1,230,932 +102%
RJA
43
Raymond James & Associates
Florida
$97.5M 2,419,714 +1,251,327 +107%
OCM
44
Osterweis Capital Management
California
$93.1M 2,310,245 +1,134,415 +96%
TC
45
Travelers Companies
Minnesota
$85.7M 2,126,432 +1,063,216 +100%
DPIM
46
Duff & Phelps Investment Management
Illinois
$83.7M 2,076,800 +1,286,400 +163%
Citigroup
47
Citigroup
New York
$76.7M 1,903,806 +1,541,638 +426%
PPA
48
Parametric Portfolio Associates
Washington
$74.7M 1,852,789 +940,063 +103%
BIC
49
Beach Investment Counsel
Pennsylvania
$73.1M 1,812,729 +879,555 +94%
WJA
50
Williams Jones & Associates
New York
$72.5M 1,799,350 +891,890 +98%
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