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Enterprise Products Partners
EPD

Overview Fund Activity

821 hedge funds and large institutions have $21.1B invested in Enterprise Products Partners in 2014 Q4 according to their latest regulatory filings, with 113 funds opening new positions, 288 increasing their positions, 243 reducing their positions, and 58 closing their positions.

Holders
821
Holders Change
+43
Holders Change %
+5.53%
% of All Funds
21.91%
Holding in Top 10
85
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-7.61%
% of All Funds
2.27%
New
113
Increased
288
Reduced
243
Closed
58
Calls
$60.5M
Puts
$56.1M
Net Calls
+$4.49M
Net Calls Change
-$48.8M

Top Buyers

1
HFA
1
Harvest Fund Advisors
Pennsylvania
$903M
2
CIBC Private Wealth Group
2
CIBC Private Wealth Group
Georgia
$573M
3
Morgan Stanley
3
Morgan Stanley
New York
$537M
4
CCCA
4
Center Coast Capital Advisors
Texas
$289M
5
AA
5
ALPS Advisors
Colorado
$1.01B

Top Sellers

1
Deutsche Bank
1
Deutsche Bank
Germany
$855M
2
TCA
2
Tortoise Capital Advisors
Kansas
$1.1B
3
Bank of America
3
Bank of America
North Carolina
$415M
4
CCM
4
Chickasaw Capital Management
Tennessee
$74.1M
5
Toronto Dominion Bank
5
Toronto Dominion Bank
Ontario, Canada
$237M
Name Market Value Shares Shares
Change 		Shares
Change %
Barclays
26
Barclays
United Kingdom
$210M 5,835,298 +666,369 +13%
PNC Financial Services Group
27
PNC Financial Services Group
Pennsylvania
$164M 4,530,716 +16,594 +0.4%
Wells Fargo
28
Wells Fargo
California
$154M 4,252,319 +53,327 +1%
California Public Employees Retirement System
29
California Public Employees Retirement System
California
$151M 4,326,600 +1,499,100 +53%
CS
30
Credit Suisse
Switzerland
$123M 3,414,655 -746,185 -18%
EIP
31
Epoch Investment Partners
New York
$118M 3,279,465 +30,160 +0.9%
Ameriprise
32
Ameriprise
Minnesota
$116M 3,202,182 +275,398 +9%
BC
33
Brookfield Corp
Ontario, Canada
$115M 3,176,982 +557,800 +21%
Royal Bank of Canada
34
Royal Bank of Canada
Ontario, Canada
$111M 3,070,295 +108,016 +4%
NIM
35
NXG Investment Management
Texas
$105M 2,903,331 +358,309 +14%
DAC
36
Dividend Assets Capital
South Carolina
$103M 2,838,486 +178,904 +7%
WHG
37
Westwood Holdings Group
Texas
$99.7M 2,760,700 +23,210 +0.8%
Creative Planning
38
Creative Planning
Kansas
$93.9M 2,599,904 +107,117 +4%
Nomura Asset Management
39
Nomura Asset Management
Japan
$91.6M 2,536,962 +99,000 +4%
RJA
40
Raymond James & Associates
Florida
$89.4M 2,475,097 +55,383 +2%
Cohen & Steers
41
Cohen & Steers
New York
$87.1M 2,412,035 +648,029 +37%
EAM
42
Edge Asset Management
Washington
$86.3M 2,388,855 -112,183 -4%
OCM
43
Osterweis Capital Management
California
$82.5M 2,284,760 -25,485 -1%
TC
44
Travelers Companies
Minnesota
$76.8M 2,126,432 – –
CCM
45
Chickasaw Capital Management
Tennessee
$74.1M 2,052,295 -3,480,496 -63%
WJA
46
Williams Jones & Associates
New York
$73.7M 2,041,341 +241,991 +13%
Northern Trust
47
Northern Trust
Illinois
$73.3M 2,028,401 +271,706 +15%
DPIM
48
Duff & Phelps Investment Management
Illinois
$72.8M 2,016,800 -60,000 -3%
PPA
49
Parametric Portfolio Associates
Washington
$70.7M 1,957,455 +104,666 +6%
BIC
50
Beach Investment Counsel
Pennsylvania
$67.3M 1,863,718 +50,989 +3%
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