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Enterprise Products Partners
EPD

Overview Fund Activity

775 hedge funds and large institutions have $16.2B invested in Enterprise Products Partners in 2015 Q3 according to their latest regulatory filings, with 50 funds opening new positions, 270 increasing their positions, 296 reducing their positions, and 75 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
775
Holders Change
-31
Holders Change %
-3.85%
% of All Funds
21.66%
Holding in Top 10
79
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+1.28%
% of All Funds
2.21%
New
50
Increased
270
Reduced
296
Closed
75
Calls
$95.4M
Puts
$78.1M
Net Calls
+$17.3M
Net Calls Change
-$32.4M

Top Buyers

1
ST
1
Sentinel Trust
Texas
$335M
2
AR
2
Argyll Research
Delaware
$275M
3
HFA
3
Harvest Fund Advisors
Pennsylvania
$829M
4
EIP
4
Energy Income Partners
Connecticut
$344M
5
TCA
5
Tortoise Capital Advisors
Kansas
$1.07B

Top Sellers

1
CA
1
Cortland Advisers
Delaware
$0
2
Toronto Dominion Bank
2
Toronto Dominion Bank
Ontario, Canada
$13.4M
3
HSBC Holdings
3
HSBC Holdings
United Kingdom
$1.07M
4
JHIU
4
Janus Henderson Investors US
Colorado
$213M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$539M
Name Holding Trade Value Shares
Change 		Shares
Change %
EIP
26
Epoch Investment Partners
New York
$162M +$15M +603,205 +10%
BC
27
Brookfield Corp
Ontario, Canada
$131M +$1.26M +50,760 +1%
Creative Planning
28
Creative Planning
Kansas
$129M +$49.9M +2,004,001 +63%
NIM
29
NXG Investment Management
Texas
$126M +$42.2M +1,694,063 +50%
WHG
30
Westwood Holdings Group
Texas
$119M +$2.37M +95,196 +2%
PNC Financial Services Group
31
PNC Financial Services Group
Pennsylvania
$113M -$2.03M -81,401 -2%
CS
32
Credit Suisse
Switzerland
$106M -$1.82M -73,096 -2%
Wells Fargo
33
Wells Fargo
California
$103M -$2.18M -87,735 -2%
Barclays
34
Barclays
United Kingdom
$97.6M +$31.3M +1,303,074 +47%
Ameriprise
35
Ameriprise
Minnesota
$95M +$4.2M +168,584 +5%
California Public Employees Retirement System
36
California Public Employees Retirement System
California
$91.5M -$288K -11,560 -0.3%
Royal Bank of Canada
37
Royal Bank of Canada
Ontario, Canada
$78.8M -$1.92M -77,089 -2%
Massachusetts Financial Services
38
Massachusetts Financial Services
Massachusetts
$78M +$30.6M +1,229,376 +65%
DAC
39
Dividend Assets Capital
South Carolina
$71.9M -$2.16M -86,924 -3%
RJA
40
Raymond James & Associates
Florida
$66.5M -$3.43M -137,840 -5%
Cohen & Steers
41
Cohen & Steers
New York
$62M -$7.67M -308,014 -11%
EAM
42
Edge Asset Management
Washington
$61.8M +$724K +29,092 +1%
AT
43
Alliance Trust
United Kingdom
$58M +$58M +2,327,628 New
CNB
44
City National Bank
California
$54.7M +$2.1M +84,218 +4%
OCM
45
Osterweis Capital Management
California
$54.1M -$281K -11,280 -0.5%
Fidelity Investments
46
Fidelity Investments
Massachusetts
$53.1M +$13.8M +555,923 +35%
TC
47
Travelers Companies
Minnesota
$52.9M – – –
Stifel Financial
48
Stifel Financial
Missouri
$51.2M +$4.51M +181,100 +10%
Nomura Asset Management
49
Nomura Asset Management
Japan
$49.9M -$6.76M -271,390 -12%
PPA
50
Parametric Portfolio Associates
Washington
$48.7M -$482K -19,348 -1%
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