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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.

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 Market Value Shares Shares
Change 		Shares
Change %
PPA
76
Parametric Portfolio Associates
Washington
$38.1M 1,379,580 +11,051 +0.8%
OCM
77
Osterweis Capital Management
California
$38M 1,375,328 -83,658 -6%
PDM
78
Penn Davis McFarland
Texas
$33.9M 1,226,766 -20,138 -2%
T
79
Thomaspartners
Massachusetts
$33M 1,193,878 -16,420 -1%
HCMT
80
Highland Capital Management (Texas)
Texas
$32.8M 1,185,530 -37,900 -3%
BG
81
Bollard Group
Massachusetts
$32.3M 1,168,767 +96,928 +9%
PP
82
Peconic Partners
New York
$31.4M 1,135,385 +7,530 +0.7%
RA
83
RR Advisors
Texas
$30.9M 1,118,000 -1,324,000 -54%
FWIA
84
Fort Washington Investment Advisors
Ohio
$30.8M 1,116,467 +134,800 +14%
OC
85
Oppenheimer & Co
New York
$30.6M 1,106,961 -2,749 -0.2%
AIA
86
Avalon Investment & Advisory
Texas
$30.2M 1,092,093 -16,521 -1%
Macquarie Group
87
Macquarie Group
Australia
$29M 1,048,328 -1,142,728 -52%
M&T Bank
88
M&T Bank
New York
$28.9M 1,045,835 -1,898 -0.2%
TS
89
Third Security
Virginia
$28.6M 1,035,834 – –
EA
90
Emerald Acquisition
Washington
$28M 1,012,483 +25,286 +3%
Victory Capital Management
91
Victory Capital Management
Texas
$27.9M 1,009,090 +1,009,090 New
HM
92
Heronetta Management
New York
$26.9M 972,920 – –
PMAM
93
Picton Mahoney Asset Management
Ontario, Canada
$26.8M 968,800 -22,350 -2%
Sumitomo Mitsui Trust Group
94
Sumitomo Mitsui Trust Group
Japan
$26.6M 963,400 -43,000 -4%
William Blair & Company
95
William Blair & Company
Illinois
$22.5M 813,836 -6,441 -0.8%
OA
96
Omega Advisors
New York
$22M 794,996 +213,996 +37%
TCM
97
Talara Capital Management
New Jersey
$21.9M 793,230 +254,130 +47%
HT
98
HighTower Trust
Texas
$21.8M 787,696 -470 -0.1%
Commonwealth Equity Services
99
Commonwealth Equity Services
Massachusetts
$21.2M 766,162 +23,331 +3%
Bank of New York Mellon
100
Bank of New York Mellon
New York
$21M 761,052 -69,616 -8%
2 3
4
5 6