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Enterprise Products Partners
EPD

Overview Fund Activity

844 hedge funds and large institutions have $21B invested in Enterprise Products Partners in 2016 Q3 according to their latest regulatory filings, with 50 funds opening new positions, 301 increasing their positions, 274 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
844
Holders Change
-11
Holders Change %
-1.29%
% of All Funds
22.55%
Holding in Top 10
80
Holding in Top 10 Change
-11
Holding in Top 10 Change %
-12.09%
% of All Funds
2.14%
New
50
Increased
301
Reduced
274
Closed
47
Calls
$198M
Puts
$87.1M
Net Calls
+$111M
Net Calls Change
-$64M

Top Buyers

1
AA
1
ALPS Advisors
Colorado
$937M
2
WRF
2
Waddell & Reed Financial
Kansas
$116M
3
Morgan Stanley
3
Morgan Stanley
New York
$1.15B
4
Citigroup
4
Citigroup
New York
$150M
5
HFA
5
Harvest Fund Advisors
Pennsylvania
$1.12B

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$995M
2
N
2
Natixis
France
$0
3
Jennison Associates
3
Jennison Associates
New York
$16.4M
4
MHI
4
Miller Howard Investments
New York
$354M
5
KACA
5
Kayne Anderson Capital Advisors
California
$870M
Name Holding Trade Value Shares
Change 		Shares
Change %
Stifel Financial
51
Stifel Financial
Missouri
$66.8M +$4.19M +151,563 +7%
TC
52
Travelers Companies
Minnesota
$64.9M – – –
Balyasny Asset Management
53
Balyasny Asset Management
Illinois
$60.8M +$48.5M +1,754,513 +393%
HighTower Advisors
54
HighTower Advisors
Illinois
$59.6M +$2.11M +76,205 +4%
WC
55
Wexford Capital
Florida
$57.4M +$7.77M +281,175 +16%
DPIM
56
Duff & Phelps Investment Management
Illinois
$55.6M +$276K +10,000 +0.5%
AR
57
Advisory Research
Illinois
$55.1M -$37.2M -1,345,324 -40%
HCM
58
Hamlin Capital Management
New York
$54.2M +$54.2M +1,961,785 New
NC
59
Nicholas Company
Wisconsin
$53.7M -$1.19M -43,020 -2%
WJA
60
Williams Jones & Associates
New York
$53M -$139K -5,024 -0.3%
BIC
61
Beach Investment Counsel
Pennsylvania
$52.4M +$43.5K +1,573 +0.1%
Cohen & Steers
62
Cohen & Steers
New York
$48.7M -$41.5M -1,502,733 -46%
Renaissance Technologies
63
Renaissance Technologies
New York
$47.5M +$47.5M +1,719,249 New
RJFSA
64
Raymond James Financial Services Advisors
Florida
$45.1M +$434K +15,715 +1%
Millennium Management
65
Millennium Management
New York
$43.6M -$80.7K -2,919 -0.2%
Northern Trust
66
Northern Trust
Illinois
$43.1M -$1.4M -50,607 -3%
GA
67
Geneva Advisors
Illinois
$41.3M +$675K +24,439 +2%
WHRC
68
W.H. Reaves & Co
New Jersey
$40.6M -$1.57M -56,700 -4%
BA
69
BlackRock Advisors
Delaware
$40.3M +$1.58M +57,077 +4%
MLICM
70
Metropolitan Life Insurance Company (MetLife)
New York
$39.6M – – –
TYCC
71
Texas Yale Capital Corp
Florida
$39.3M -$35.1K -1,270 -0.1%
TAM
72
TPH Asset Management
Texas
$39.3M -$4.49M -162,598 -10%
CS
73
Credit Suisse
Switzerland
$38.7M -$4.93M -178,321 -11%
TIM
74
Thornburg Investment Management
New Mexico
$38.6M +$467K +16,920 +1%
GXMC
75
Global X Management Company
New York
$38.4M +$5.99M +216,646 +18%
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