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Enterprise Products Partners
EPD

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.

New
Increased
Maintained
Reduced
Closed

95% more first-time investments, than exits

New positions opened: 113 | Existing positions closed: 58

19% more repeat investments, than reductions

Existing positions increased: 288 | Existing positions reduced: 243

6% more funds holding

Funds holding: 778 → 821 (+43)

8% more call options, than puts

Call options by funds: $60.5M | Put options by funds: $56M

0.52% less ownership

Funds ownership: 30.61% → 30.09% (-0.52%)

8% less funds holding in top 10

Funds holding in top 10: 92 → 85 (-7)

9% less capital invested

Capital invested by funds: $23.2B → $21.1B (-$2.1B)

Holders
821
Holders Change
+43
Holders Change %
+5.53%
% of All Funds
21.9%
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
$56M
Net Calls
+$4.49M
Net Calls Change
-$48.8M

Top Buyers

1
HFA
Harvest Fund Advisors
Pennsylvania
+$182M
2
CIBC Private Wealth Group
CIBC Private Wealth Group
Georgia
+$109M
3
Morgan Stanley
Morgan Stanley
New York
+$95.7M
4
CCCA
Center Coast Capital Advisors
Texas
+$89.7M
5
AA
ALPS Advisors
Colorado
+$86.1M

Top Sellers

1
Deutsche Bank
Deutsche Bank
Germany
-$269M
2
TCA
Tortoise Capital Advisors
Kansas
-$184M
3
Bank of America
Bank of America
North Carolina
-$131M
4
CCM
Chickasaw Capital Management
Tennessee
-$129M
5
Toronto Dominion Bank
Toronto Dominion Bank
Ontario, Canada
-$99.6M
Name Holding Trade Value Shares
Change 		Change in
Stake
TCOO
651
Trust Company of Oklahoma
Oklahoma
$293K – – –
MIAN
652
Mariner Independent Advisor Network
Kansas
$292K +$109K +2,940 +57%
FHA
653
First Horizon Advisors
Tennessee
$292K -$26.5K -716 -8%
HVIA
654
Hudson Valley Investment Advisors
New York
$292K +$299K +8,079 New
KB
655
Kimelman & Baird
New York
$289K – – –
HF
656
Hoxton Financial
West Virginia
$284K -$3.14K -85 -1%
MWP
657
MYCIO Wealth Partners
Pennsylvania
$284K – – –
JIC
658
Joel Isaacson & Co
New York
$282K +$15.5K +419 +6%
WSFS
659
Wilmington Savings Fund Society
Delaware
$281K -$21.3K -575 -7%
FCI
660
Financial Counselors Inc
Kansas
$281K -$7.39K -200 -3%
C
661
CFO4Life
Texas
$281K +$287K +7,766 New
GIA
662
GHP Investment Advisors
Colorado
$280K – – –
FWM
663
Frontier Wealth Management
Missouri
$280K +$287K +7,750 New
GWS
664
Glassman Wealth Services
Virginia
$278K +$284K +7,686 New
RA
665
RFG Advisory
Alabama
$278K +$285K +7,698 New
NCCM
666
Nine Chapters Capital Management
New Jersey
$278K +$285K +7,700 New
FMW
667
Farr Miller & Washington
District of Columbia
$277K – – –
BMO
668
Beck Mack & Oliver
New York
$275K -$49.9K -1,350 -15%
MBT
669
Monroe Bank & Trust
Michigan
$274K +$66.6K +1,800 +31%
KCM
670
Kanawha Capital Management
Virginia
$273K – – –
GI
671
GAMCO Investors
Connecticut
$272K -$14.8K -400 -5%
DCM
672
Donaldson Capital Management
Indiana
$271K -$9.39K -254 -3%
FBNAT
673
FirstMerit Bank N.A. Trustee
Ohio
$268K -$14.2K -385 -5%
HCMT
674
Highland Capital Management (Tennessee)
Tennessee
$268K – – –
IH
675
IFC Holdings
Florida
$268K +$39.1K +1,057 +16%
25 26
27
28 29

EPD Hedge Fund Activity: Q4 2014 in Review

821 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Enterprise Products Partners (EPD) for Q4 2014, worth a combined $21.1B — down 9.1% from $23.2B a quarter earlier.

Buyers outnumbered sellers: 113 funds opened new EPD positions and 58 closed out — a net gain of 55 holders — while 288 added to existing stakes and 243 trimmed.

The largest buyer was Harvest Fund Advisors, adding an estimated $182M. The largest seller was Deutsche Bank, cutting an estimated $269M.

  • 821 institutional investors held Enterprise Products Partners (EPD) as of Q4 2014, up from 778 in Q3 2014.
  • Funds reported $21.1B of Enterprise Products Partners stock for Q4 2014, down 9.1% quarter-over-quarter.
  • 113 funds opened new Enterprise Products Partners positions in Q4 2014 and 58 closed out, a net change of +55 holders.
  • The largest Enterprise Products Partners buyer in Q4 2014 was Harvest Fund Advisors, an estimated $182M added.
  • The largest Enterprise Products Partners seller in Q4 2014 was Deutsche Bank, an estimated $269M sold.

Based on aggregated 13F filings for Q4 2014.