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Enterprise Products Partners
EPD

Overview Fund Activity

1,075 hedge funds and large institutions have $23.1B invested in Enterprise Products Partners in 2019 Q3 according to their latest regulatory filings, with 100 funds opening new positions, 358 increasing their positions, 357 reducing their positions, and 58 closing their positions.

Holders
1,075
Holders Change
+35
Holders Change %
+3.37%
% of All Funds
23.61%
Holding in Top 10
85
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
1.87%
New
100
Increased
358
Reduced
357
Closed
58
Calls
$155M
Puts
$81.2M
Net Calls
+$74M
Net Calls Change
-$69.4M

Top Buyers

1
BPSG
1
Brookfield Public Securities Group
New York
$404M
2
N
2
Natixis
France
$322M
3
TCA
3
Tortoise Capital Advisors
Kansas
$1.36B
4
Bank of Montreal
4
Bank of Montreal
Ontario, Canada
$498M
5
Citigroup
5
Citigroup
New York
$142M

Top Sellers

1
BC
1
Brookfield Corp
Ontario, Canada
$0
2
AR
2
Advisory Research
Illinois
$0
3
Fayez Sarofim & Co
3
Fayez Sarofim & Co
Texas
$460M
4
CBOA
4
Commonwealth Bank of Australia
Australia
$0
5
Deutsche Bank
5
Deutsche Bank
Germany
$170M
Name Market Value Shares Shares
Change 		Shares
Change %
Marshall Wace
76
Marshall Wace
United Kingdom
$41.2M 1,441,688 +1,441,688 New
JPMPWA
77
J.P. Morgan Private Wealth Advisors
California
$41.2M 1,441,083 -12,140 -0.8%
TYCC
78
Texas Yale Capital Corp
Florida
$40.7M 1,425,748 -5,476 -0.4%
DAC
79
Dividend Assets Capital
South Carolina
$40.3M 1,410,001 +13,099 +0.9%
State of New Jersey Common Pension Fund D
80
State of New Jersey Common Pension Fund D
New Jersey
$39.1M 1,367,000 – –
PPA
81
Parametric Portfolio Associates
Washington
$38.8M 1,359,190 +9,746 +0.7%
ICA
82
Infrastructure Capital Advisors
New York
$38.4M 1,344,117 -161,622 -11%
LIA
83
LSP Investment Advisors
New York
$38M 1,329,497 – –
Allianz Asset Management
84
Allianz Asset Management
Germany
$36.8M 1,287,726 -151,007 -10%
PR
85
Payden & Rygel
California
$36.7M 1,284,692 +8,092 +0.6%
RRAM
86
River Road Asset Management
Kentucky
$36.3M 1,271,592 -22,047 -2%
Teacher Retirement System of Texas
87
Teacher Retirement System of Texas
Texas
$32.6M 1,141,308 +1,141,308 New
TS
88
Third Security
Virginia
$32.5M 1,135,734 – –
OCM
89
Osterweis Capital Management
California
$32.3M 1,130,064 -2,840 -0.3%
Northern Trust
90
Northern Trust
Illinois
$31.2M 1,092,271 +2,383 +0.2%
WC
91
Wexford Capital
Florida
$30.6M 1,072,003 +7,908 +0.7%
LFAS
92
Level Four Advisory Services
Texas
$30.5M 1,066,251 +409 +0%
CPIG
93
Chicago Partners Investment Group
Illinois
$29.9M 1,090,698 +16,159 +2%
HHAM
94
HITE Hedge Asset Management
Massachusetts
$29.6M 1,035,765 +745,614 +257%
PDM
95
Penn Davis McFarland
Texas
$29.1M 1,016,840 -8,301 -0.8%
AIA
96
Avalon Investment & Advisory
Texas
$28.6M 999,419 -6,986 -0.7%
CSIA
97
Charles Schwab Investment Advisory
California
$28.5M 997,664 -56,974 -5%
ECM
98
Evergreen Capital Management
Washington
$28.5M 996,277 +23,013 +2%
M&T Bank
99
M&T Bank
New York
$25.7M 900,365 -32,279 -3%
OA
100
Oxbow Advisors
Texas
$25.1M 877,721 +2,408 +0.3%
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4
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