EPD icon

Enterprise Products Partners
EPD

Overview Fund Activity

806 hedge funds and large institutions have $19.6B invested in Enterprise Products Partners in 2015 Q2 according to their latest regulatory filings, with 53 funds opening new positions, 277 increasing their positions, 253 reducing their positions, and 39 closing their positions.

Holders
806
Holders Change
+6
Holders Change %
+0.75%
% of All Funds
21.74%
Holding in Top 10
78
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-1.27%
% of All Funds
2.1%
New
53
Increased
277
Reduced
253
Closed
39
Calls
$96M
Puts
$46.3M
Net Calls
+$49.7M
Net Calls Change
+$65.6M

Top Buyers

1
KACA
1
Kayne Anderson Capital Advisors
California
$1.15B
2
EIP
2
Epoch Investment Partners
New York
$176M
3
TCA
3
Tortoise Capital Advisors
Kansas
$1.21B
4
MHI
4
Miller Howard Investments
New York
$515M
5
HCMT
5
Highland Capital Management (Texas)
Texas
$63.5M

Top Sellers

1
Deutsche Bank
1
Deutsche Bank
Germany
$538M
2
JHIU
2
Janus Henderson Investors US
Colorado
$371M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$73.8M
4
SCA
4
Salient Capital Advisors
Texas
$313M
5
CIBC Private Wealth Group
5
CIBC Private Wealth Group
Georgia
$419M
Name Market Value Shares Shares
Change 		Shares
Change %
PPA
51
Parametric Portfolio Associates
Washington
$59.1M 1,976,642 -47,726 -2%
HighTower Advisors
52
HighTower Advisors
Illinois
$58M 1,905,078 +153,479 +9%
DPIM
53
Duff & Phelps Investment Management
Illinois
$57.7M 1,931,800 +15,000 +0.8%
Massachusetts Financial Services
54
Massachusetts Financial Services
Massachusetts
$56.9M 1,904,320 – –
Stifel Financial
55
Stifel Financial
Missouri
$56M 1,875,271 +338,401 +22%
BIC
56
Beach Investment Counsel
Pennsylvania
$55.8M 1,868,018 +3,700 +0.2%
NMIMC
57
Northwestern Mutual Investment Management Company
Wisconsin
$49.4M 1,653,210 +228,210 +16%
Fidelity Investments
58
Fidelity Investments
Massachusetts
$47.1M 1,576,200 +123,600 +9%
MLICM
59
Metropolitan Life Insurance Company (MetLife)
New York
$46.3M 1,547,768 +100,000 +7%
Northern Trust
60
Northern Trust
Illinois
$46.2M 1,546,701 -12,652 -0.8%
TYCC
61
Texas Yale Capital Corp
Florida
$45M 1,504,210 +25,270 +2%
GA
62
Geneva Advisors
Illinois
$42.9M 1,434,489 -10,079 -0.7%
WHRC
63
W.H. Reaves & Co
New Jersey
$41.6M 1,392,880 -25,000 -2%
PDM
64
Penn Davis McFarland
Texas
$38.7M 1,294,876 +15,919 +1%
Citigroup
65
Citigroup
New York
$37.8M 1,266,227 +393,712 +45%
Macquarie Group
66
Macquarie Group
Australia
$36.4M 1,218,662 +12,000 +1%
T
67
Thomaspartners
Massachusetts
$35.9M 1,200,277 -18,467 -2%
BG
68
Bollard Group
Massachusetts
$35.8M 1,199,121 +14,679 +1%
M&T Bank
69
M&T Bank
New York
$34.5M 1,153,346 -96,208 -8%
TS
70
Third Security
Virginia
$31M 1,035,834 – –
CIMLRA
71
CBRE Investment Management Listed Real Assets
Pennsylvania
$29.8M 995,404 +47,700 +5%
GXMC
72
Global X Management Company
New York
$29.1M 974,559 +216,970 +29%
TT
73
Tiedemann Trust
Delaware
$28.7M 960,643 +61,630 +7%
HM
74
Heronetta Management
New York
$28.7M 958,820 +2,000 +0.2%
BA
75
BlackRock Advisors
Delaware
$28M 937,422 +408,740 +77%
1 2
3
4 5