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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.

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 Market Value Shares Shares
Change 		Shares
Change %
Ameriprise
51
Ameriprise
Minnesota
$53.3M 1,745,978 -9,978 -0.6%
DPIM
52
Duff & Phelps Investment Management
Illinois
$47.9M 1,568,800 – –
BC
53
Brookfield Corp
Ontario, Canada
$46.5M 1,525,082 +1,400,414 +1,123%
GA
54
Geneva Advisors
Illinois
$46.1M 1,509,422 -695,202 -32%
HighTower Advisors
55
HighTower Advisors
Illinois
$45.4M 1,486,708 +43,310 +3%
TYCC
56
Texas Yale Capital Corp
Florida
$42.9M 1,407,232 +19,080 +1%
CNB
57
City National Bank
California
$42.7M 1,400,326 +78,372 +6%
PDM
58
Penn Davis McFarland
Texas
– – -1,382,008 Closed
Creative Planning
59
Creative Planning
Kansas
$41.5M 1,360,294 +125,396 +10%
WHRC
60
W.H. Reaves & Co
New Jersey
$40.3M 1,322,010 -13,736 -1%
Northern Trust
61
Northern Trust
Illinois
$40.1M 1,314,510 -16,430 -1%
Renaissance Technologies
62
Renaissance Technologies
New York
$40.1M 1,313,646 +197,000 +18%
BTS
63
BB&T Securities
Virginia
$32.7M 107,028 +11,844 +12%
MLICM
64
Metropolitan Life Insurance Company (MetLife)
New York
$32M 1,047,768 +50,000 +5%
Franklin Resources
65
Franklin Resources
California
$31.8M 1,041,916 +1,368 +0.1%
AIP
66
ARS Investment Partners
New York
$30.8M 1,008,646 -41,896 -4%
State Street
67
State Street
Massachusetts
$30.7M 1,006,380 +11,848 +1%
AIA
68
Avalon Investment & Advisory
Texas
$30.3M 993,314 -11,124 -1%
T
69
Thomaspartners
Massachusetts
$29.6M 969,714 -44,554 -4%
1IC
70
1919 Investment Counsel
Maryland
$28.3M 926,562 +33,400 +4%
HM
71
Heronetta Management
New York
$28.2M 923,020 -110,956 -11%
V
72
Veritable
Delaware
$27.7M 907,050 -24,786 -3%
SOMRS
73
State of Michigan Retirement System
Michigan
$27.6M 902,734 – –
TS
74
Third Security
Virginia
$27.3M 895,034 – –
IG
75
ING Group
Netherlands
$26.6M 870,700 +854,500 +5,275%
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