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Enterprise Products Partners
EPD

Overview Fund Activity

949 hedge funds and large institutions have $19.1B invested in Enterprise Products Partners in 2018 Q1 according to their latest regulatory filings, with 70 funds opening new positions, 337 increasing their positions, 333 reducing their positions, and 78 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
949
Holders Change
-21
Holders Change %
-2.16%
% of All Funds
21.78%
Holding in Top 10
72
Holding in Top 10 Change
-13
Holding in Top 10 Change %
-15.29%
% of All Funds
1.65%
New
70
Increased
337
Reduced
333
Closed
78
Calls
$181M
Puts
$125M
Net Calls
+$56.5M
Net Calls Change
-$153M

Top Buyers

1
Bank of America
1
Bank of America
North Carolina
$860M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$291M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$280M
4
Bank of Montreal
4
Bank of Montreal
Ontario, Canada
$174M
5
ZP
5
Zimmer Partners
New York
$69.7M

Top Sellers

1
Blackstone Inc
1
Blackstone Inc
New York
$0
2
Morgan Stanley
2
Morgan Stanley
New York
$522M
3
CBOA
3
Commonwealth Bank of Australia
Australia
$56M
4
AA
4
ALPS Advisors
Colorado
$884M
5
BC
5
Brookfield Corp
Ontario, Canada
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
CBOA
51
Commonwealth Bank of Australia
Australia
$56M -$147M -4,279,219 -72%
ST
52
Sentinel Trust
Texas
$55.9M – – –
Cohen & Steers
53
Cohen & Steers
New York
$55.7M +$4.4M +179,565 +9%
BIC
54
Beach Investment Counsel
Pennsylvania
$53M +$1.76M +71,847 +3%
BMO
55
Beck Mack & Oliver
New York
$48.6M +$8.8M +359,668 +22%
NC
56
Nicholas Company
Wisconsin
$47M – – –
AR
57
Advisory Research
Illinois
$46.8M +$131K +5,341 +0.3%
WRF
58
Waddell & Reed Financial
Kansas
$46.6M +$11.3M +462,429 +32%
HighTower Advisors
59
HighTower Advisors
Illinois
$44.6M -$426K -17,417 -0.9%
TA
60
Tiedemann Advisors
New York
$44.2M +$3.2M +130,905 +8%
WJA
61
Williams Jones & Associates
New York
$43.5M +$2.11M +86,273 +5%
HCMT
62
Highland Capital Management (Texas)
Texas
$43.1M -$364K -14,872 -0.8%
TIM
63
Thornburg Investment Management
New Mexico
$40.8M – – –
Susquehanna International Group
64
Susquehanna International Group
Pennsylvania
$40.2M +$30.8M +1,258,086 +327%
WHRC
65
W.H. Reaves & Co
New Jersey
$40.2M -$4.41M -180,200 -10%
Nuveen Asset Management
66
Nuveen Asset Management
Illinois
$38.2M +$1.62M +66,287 +4%
State of New Jersey Common Pension Fund D
67
State of New Jersey Common Pension Fund D
New Jersey
$36.8M – – –
OCM
68
Osterweis Capital Management
California
$36.7M +$251K +10,250 +0.7%
BG
69
Bollard Group
Massachusetts
$36M +$6.3M +257,221 +21%
NMIMC
70
Northwestern Mutual Investment Management Company
Wisconsin
$34.3M +$34.3M +1,402,413 New
TYCC
71
Texas Yale Capital Corp
Florida
$34.3M +$332K +13,570 +1%
PPA
72
Parametric Portfolio Associates
Washington
$34.1M +$2.75M +112,452 +9%
N
73
Natixis
France
$34M +$28.4M +1,177,633 +501%
PWPCM
74
Perella Weinberg Partners Capital Management
New York
$32.2M +$32.2M +1,316,083 New
MLICM
75
Metropolitan Life Insurance Company (MetLife)
New York
$31.6M -$24 -1 -0%
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