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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
Sentinel Trust
Texas
+$322M
2
AR
Argyll Research
Delaware
+$275M
3
HFA
Harvest Fund Advisors
Pennsylvania
+$111M
4
EIP
Energy Income Partners
Connecticut
+$86.3M
5
TCA
Tortoise Capital Advisors
Kansas
+$60.6M

Top Sellers

1
CA
Cortland Advisers
Delaware
-$281M
2
Toronto Dominion Bank
Toronto Dominion Bank
Ontario, Canada
-$113M
3
HSBC Holdings
HSBC Holdings
United Kingdom
-$97.6M
4
JHIU
Janus Henderson Investors US
Colorado
-$96.4M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$78M
Name Holding Trade Value Shares
Change 		Shares
Change %
Arrowstreet Capital
526
Arrowstreet Capital
Massachusetts
$463K +$463K +18,600 New
DDC
527
DF Dent & Co
Maryland
$458K – – –
BG
528
Bahl & Gaynor
Ohio
$454K -$29.9K -1,200 -6%
BL
529
Balentine LLC
Georgia
$448K +$48.2K +1,937 +12%
SNT
530
Security National Trust
West Virginia
$446K – – –
MA
531
Montag & Associates
Georgia
$444K – – –
SCM
532
Sterneck Capital Management
Missouri
$444K – – –
SAM
533
Summit Asset Management
Tennessee
$438K – – –
SGAM
534
Steinberg Global Asset Management
Florida
$436K -$69.4K -2,788 -14%
SC
535
Searle & Co
Connecticut
$436K -$1.75K -70 -0.4%
UB
536
UMB Bank
Missouri
$434K – – –
PMFA
537
Plante Moran Financial Advisors
Michigan
$431K +$178K +7,130 +70%
WC
538
Whitnell & Co
Illinois
$428K -$49.8K -2,000 -10%
SIA
539
Starfire Investment Advisers
Michigan
$426K – – –
SI
540
SII Investments
Wisconsin
$418K +$24.3K +981 +6%
FNBT
541
FineMark National Bank & Trust
Florida
$416K -$49.8K -2,000 -11%
KAM
542
Keeley Asset Management
Illinois
$411K -$17.4K -700 -4%
PWM
543
Perigon Wealth Management
California
$410K -$248K -9,985 -38%
PHS
544
Pekin Hardy Strauss
Illinois
$409K – – –
PFM
545
Phillips Financial Management
Indiana
$408K – – –
Citadel Advisors
546
Citadel Advisors
Florida
$407K -$1.65M -66,442 -80%
GIM
547
Groesbeck Investment Management
New Jersey
$403K – – –
SCA
548
Samson Capital Advisors
New York
$402K – – –
SAM
549
Shamrock Asset Management
Texas
$400K – – –
FCCM
550
First City Capital Management
Georgia
$399K +$75 +3 +0%
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