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Enterprise Products Partners
EPD

Overview Fund Activity

1,040 hedge funds and large institutions have $23.2B invested in Enterprise Products Partners in 2019 Q2 according to their latest regulatory filings, with 70 funds opening new positions, 377 increasing their positions, 338 reducing their positions, and 67 closing their positions.

Holders
1,040
Holders Change
-10
Holders Change %
-0.95%
% of All Funds
22.62%
Holding in Top 10
85
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-4.49%
% of All Funds
1.85%
New
70
Increased
377
Reduced
338
Closed
67
Calls
$207M
Puts
$63.8M
Net Calls
+$143M
Net Calls Change
-$65M

Top Buyers

1
Invesco
1
Invesco
Georgia
$490M
2
Goldman Sachs
2
Goldman Sachs
New York
$1.55B
3
Bank of Montreal
3
Bank of Montreal
Ontario, Canada
$383M
4
HFA
4
Harvest Fund Advisors
Pennsylvania
$1.47B
5
CBOA
5
Commonwealth Bank of Australia
Australia
$82.1M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$0
2
N
2
Natixis
France
$117M
3
UBS Group
3
UBS Group
Switzerland
$612M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$338M
5
AA
5
ALPS Advisors
Colorado
$900M
Name Market Value Shares Shares
Change 		Shares
Change %
Jennison Associates
76
Jennison Associates
New York
$42.5M 1,471,831 -14,329 -1%
JPMPWA
77
J.P. Morgan Private Wealth Advisors
California
$42M 1,453,223 -63,519 -4%
Allianz Asset Management
78
Allianz Asset Management
Germany
$41.5M 1,438,733 -373,035 -21%
TYCC
79
Texas Yale Capital Corp
Florida
$41.3M 1,431,224 -1,424,808 -50%
DAC
80
Dividend Assets Capital
South Carolina
$40.3M 1,396,902 -31,693 -2%
State of New Jersey Common Pension Fund D
81
State of New Jersey Common Pension Fund D
New Jersey
$39.5M 1,367,000 – –
PPA
82
Parametric Portfolio Associates
Washington
$39M 1,349,444 -30,470 -2%
LIA
83
LSP Investment Advisors
New York
$38.4M 1,329,497 +1,329,497 New
PWPCM
84
Perella Weinberg Partners Capital Management
New York
$37.5M 1,300,203 -73,846 -5%
RRAM
85
River Road Asset Management
Kentucky
$37.3M 1,293,639 +115,624 +10%
PR
86
Payden & Rygel
California
$36.9M 1,276,600 -12,670 -1%
NIMC
87
NWQ Investment Management Company
California
$36M 1,246,467 +68,371 +6%
VNIM
88
Vaughan Nelson Investment Management
Texas
$34.3M 1,189,500 -10,700 -0.9%
CPIG
89
Chicago Partners Investment Group
Illinois
$33M 1,074,539 +21,119 +2%
TS
90
Third Security
Virginia
$32.8M 1,135,734 – –
OCM
91
Osterweis Capital Management
California
$32.7M 1,132,904 -25,667 -2%
CCM
92
Cadence Capital Management
Massachusetts
$31.8M 1,100,726 +4,457 +0.4%
Northern Trust
93
Northern Trust
Illinois
$31.5M 1,089,888 -143,205 -12%
LFAS
94
Level Four Advisory Services
Texas
$30.8M 1,065,842 -1,610 -0.2%
WC
95
Wexford Capital
Florida
$30.7M 1,064,095 -133,590 -11%
CSIA
96
Charles Schwab Investment Advisory
California
$30.4M 1,054,638 -42,975 -4%
PDM
97
Penn Davis McFarland
Texas
$29.6M 1,025,141 +255 +0%
AIA
98
Avalon Investment & Advisory
Texas
$29.1M 1,006,405 -25,474 -2%
ECM
99
Evergreen Capital Management
Washington
$28.1M 973,264 +5,250 +0.5%
Toronto Dominion Bank
100
Toronto Dominion Bank
Ontario, Canada
$27M 1,871,148 +935,574 +100%
2 3
4
5 6