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Enterprise Products Partners
EPD

Overview Fund Activity

641 hedge funds and large institutions have $16.5B invested in Enterprise Products Partners in 2013 Q3 according to their latest regulatory filings, with 38 funds opening new positions, 250 increasing their positions, 191 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
641
Holders Change
-9
Holders Change %
-1.38%
% of All Funds
20.79%
Holding in Top 10
78
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-6.02%
% of All Funds
2.53%
New
38
Increased
250
Reduced
191
Closed
43
Calls
$867M
Puts
$50M
Net Calls
+$817M
Net Calls Change
+$770M

Top Buyers

1
HFA
1
Harvest Fund Advisors
Pennsylvania
$414M
2
EAM
2
Edge Asset Management
Washington
$166M
3
ClearBridge Investments
3
ClearBridge Investments
New York
$572M
4
Nomura Asset Management
4
Nomura Asset Management
Japan
$80M
5
O
5
OppenheimerFunds
New York
$400M

Top Sellers

1
SAC
1
Smith Affiliated Capital
New York
$221M
2
PAMU
2
Pictet Asset Management (UK)
United Kingdom
$117M
3
PDM
3
Penn Davis McFarland
Texas
$42M
4
RJFSA
4
Raymond James Financial Services Advisors
Florida
$7.25M
5
JHIU
5
Janus Henderson Investors US
Colorado
$450M
Name Holding Trade Value Shares
Change 		Shares
Change %
CBN
651
Cadence Bank NA
Texas
– -$3.52M -113,384 Closed
Balyasny Asset Management
652
Balyasny Asset Management
Illinois
– -$3.11M -100,000 Closed
YMRC
653
Yorktown Management & Research Company
Virginia
– -$2.25M -72,400 Closed
WSCM
654
Wellington Shields Capital Management
New York
– -$1.72M -55,394 Closed
HHAM
655
HITE Hedge Asset Management
Massachusetts
– -$1.67M -53,804 Closed
SBCM
656
Silver Bridge Capital Management
Massachusetts
– -$1.17M -37,556 Closed
MFS
657
MSI Financial Services
Massachusetts
– -$1.04M -33,504 Closed
CMANY
658
Capital Management Associates (New York)
New York
– -$799K -25,720 Closed
QIM
659
Quantitative Investment Management
Virginia
– -$665K -21,400 Closed
ACM
660
AKRE Capital Management
Virginia
– -$636K -20,464 Closed
MIM
661
Miller Investment Management
Pennsylvania
– -$540K -17,372 Closed
WSC
662
Wellington Shields & Co
New York
– -$372 -11,960 Closed
SFG
663
SNS Financial Group
Minnesota
– -$369K -11,888 Closed
BCM
664
Bluefin Capital Management
New York
– -$300K -10,664 Closed
CIC
665
Chilton Investment Company
Connecticut
– -$323K -10,400 Closed
SAM
666
Shikiar Asset Management
New York
– -$311K -10,000 Closed
FAAM
667
First Allied Asset Management
California
– -$292K -9,452 Closed
HL
668
HeadInvest LLC
Maine
– -$282K -9,072 Closed
FMBTD
669
First Midwest Bank Trust Division
Illinois
– -$272K -8,724 Closed
AP
670
Appleton Partners
Massachusetts
– -$265K -8,538 Closed
NSIM
671
North Star Investment Management
Illinois
– -$242K -7,792 Closed
Jane Street
672
Jane Street
New York
– -$222K -7,138 Closed
RGC
673
Roberts, Glore & Co
Illinois
– -$221K -7,108 Closed
AIC
674
Ambs Investment Counsel
Michigan
– -$216K -6,948 Closed
BWP
675
BSW Wealth Partners
Colorado
– -$212K -6,822 Closed
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