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Enterprise Products Partners
EPD

Overview Fund Activity

800 hedge funds and large institutions have $21B invested in Enterprise Products Partners in 2015 Q1 according to their latest regulatory filings, with 60 funds opening new positions, 330 increasing their positions, 237 reducing their positions, and 70 closing their positions.

Holders
800
Holders Change
-21
Holders Change %
-2.56%
% of All Funds
21.34%
Holding in Top 10
79
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-7.06%
% of All Funds
2.11%
New
60
Increased
330
Reduced
237
Closed
70
Calls
$79.5M
Puts
$95.4M
Net Calls
-$15.9M
Net Calls Change
-$20.4M

Top Buyers

1
TCA
1
Tortoise Capital Advisors
Kansas
$1.26B
2
Goldman Sachs
2
Goldman Sachs
New York
$1.14B
3
CCM
3
Chickasaw Capital Management
Tennessee
$227M
4
SCA
4
Salient Capital Advisors
Texas
$381M
5
UBS Group
5
UBS Group
Switzerland
$793M

Top Sellers

1
Barclays
1
Barclays
United Kingdom
$101M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$802M
3
Deutsche Bank
3
Deutsche Bank
Germany
$716M
4
Toronto Dominion Bank
4
Toronto Dominion Bank
Ontario, Canada
$167M
5
CIBC Private Wealth Group
5
CIBC Private Wealth Group
Georgia
$496M
Name Market Value Shares Shares
Change 		Shares
Change %
Toronto Dominion Bank
26
Toronto Dominion Bank
Ontario, Canada
$167M 5,078,200 -1,470,900 -22%
California Public Employees Retirement System
27
California Public Employees Retirement System
California
$151M 4,326,600 – –
PNC Financial Services Group
28
PNC Financial Services Group
Pennsylvania
$148M 4,481,071 -49,645 -1%
Wells Fargo
29
Wells Fargo
California
$145M 4,399,063 +146,744 +3%
CS
30
Credit Suisse
Switzerland
$132M 4,006,555 +591,900 +17%
BC
31
Brookfield Corp
Ontario, Canada
$120M 3,655,432 +478,450 +15%
Renaissance Technologies
32
Renaissance Technologies
New York
$120M 3,632,049 +2,236,999 +160%
Ameriprise
33
Ameriprise
Minnesota
$116M 3,532,854 +330,672 +10%
NIM
34
NXG Investment Management
Texas
$111M 3,368,448 +465,117 +16%
EIP
35
Epoch Investment Partners
New York
$108M 3,287,092 +7,627 +0.2%
Royal Bank of Canada
36
Royal Bank of Canada
Ontario, Canada
$105M 3,188,750 +118,455 +4%
WHG
37
Westwood Holdings Group
Texas
$104M 3,155,400 +394,700 +14%
Barclays
38
Barclays
United Kingdom
$101M 3,150,834 -2,684,464 -46%
DAC
39
Dividend Assets Capital
South Carolina
$97M 2,945,924 +107,438 +4%
Creative Planning
40
Creative Planning
Kansas
$96.3M 2,925,624 +325,720 +13%
Cohen & Steers
41
Cohen & Steers
New York
$90.4M 2,744,101 +332,066 +14%
RJA
42
Raymond James & Associates
Florida
$85.9M 2,607,723 +132,626 +5%
Nomura Asset Management
43
Nomura Asset Management
Japan
$83.5M 2,536,962 – –
EAM
44
Edge Asset Management
Washington
$82.6M 2,509,722 +120,867 +5%
OCM
45
Osterweis Capital Management
California
$78.8M 2,393,835 +109,075 +5%
HSBC Holdings
46
HSBC Holdings
United Kingdom
$77.2M 2,345,816 +2,314,369 +7,360%
TC
47
Travelers Companies
Minnesota
$70M 2,126,432 – –
WJA
48
Williams Jones & Associates
New York
$67.8M 2,059,971 +18,630 +0.9%
PPA
49
Parametric Portfolio Associates
Washington
$66.7M 2,024,368 +66,913 +3%
CNB
50
City National Bank
California
$63.9M 1,941,592 +198,639 +11%
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