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Enterprise Products Partners
EPD

Overview Fund Activity

641 hedge funds and large institutions have $16.5B invested in Enterprise Products Partners in 2013 Q3 according to their latest regulatory filings, with 38 funds opening new positions, 250 increasing their positions, 191 reducing their positions, and 43 closing their positions.

Holders
641
Holders Change
-9
Holders Change %
-1.38%
% of All Funds
20.79%
Holding in Top 10
78
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-6.02%
% of All Funds
2.53%
New
38
Increased
250
Reduced
191
Closed
43
Calls
$867M
Puts
$50M
Net Calls
+$817M
Net Calls Change
+$770M

Top Buyers

1
HFA
1
Harvest Fund Advisors
Pennsylvania
$414M
2
EAM
2
Edge Asset Management
Washington
$166M
3
ClearBridge Investments
3
ClearBridge Investments
New York
$572M
4
Nomura Asset Management
4
Nomura Asset Management
Japan
$80M
5
O
5
OppenheimerFunds
New York
$400M

Top Sellers

1
SAC
1
Smith Affiliated Capital
New York
$221M
2
PAMU
2
Pictet Asset Management (UK)
United Kingdom
$117M
3
PDM
3
Penn Davis McFarland
Texas
$42M
4
RJFSA
4
Raymond James Financial Services Advisors
Florida
$7.25M
5
JHIU
5
Janus Henderson Investors US
Colorado
$450M
Name Market Value Shares Shares
Change 		Shares
Change %
ST
101
Sentinel Trust
Texas
$15.5M 509,274 – –
SCM
102
Samson Capital Management
Kansas
$15.2M 496,464 +496,464 New
PAM
103
PartnerRe Asset Management
Connecticut
$14.8M 484,018 – –
SWITC
104
Stewart West Indies Trading Company
Colorado
$14.6M 476,800 – –
BWP
105
Baldwin Wealth Partners
Massachusetts
$13.7M 448,808 -3,662 -0.8%
SB
106
Suntrust Banks
Georgia
$13.5M 443,710 +111,898 +34%
CVSCT
107
C.V. Starr & Co Trust
New York
$13.3M 436,000 – –
NC
108
NBW Capital
Massachusetts
$13.3M 435,024 -74,810 -15%
MCM
109
MAI Capital Management
Ohio
$13.3M 434,914 -29,952 -6%
NAM
110
North American Management
Massachusetts
$13.2M 433,216 -4,480 -1%
UOTTAIMCU
111
University of Texas/Texas AM Investment Management Co (UTIMCO)
Texas
$13.1M 429,424 – –
FFSOTS
112
Fiduciary Financial Services of The Southwest
Texas
$13M 426,074 -1,678 -0.4%
SGCA
113
Steel Grove Capital Advisors
Tennessee
$13M 427,736 -15,124 -3%
EWM
114
Evercore Wealth Management
New York
$12.9M 421,214 +12,390 +3%
CW
115
Cabot-Wellington
Massachusetts
$12.3M 403,844 +950 +0.2%
GT
116
Glenmede Trust
Pennsylvania
$12.2M 400,248 -2,384 -0.6%
ECM
117
Evergreen Capital Management
Washington
$11.9M 389,130 -3,560 -0.9%
BFS
118
Bradley Foster & Sargent
Connecticut
$11.6M 381,484 -8,200 -2%
WP
119
WMS Partners
Maryland
$11.6M 379,262 – –
PGH
120
Partners Group Holding
Switzerland
$11.6M 379,200 +105,600 +39%
RA
121
RR Advisors
Texas
$11.3M 370,000 +50,000 +16%
LMGAM
122
Liberty Mutual Group Asset Management
Massachusetts
$10.4M 339,268 +5,054 +2%
ADMI
123
Albert D. Mason Inc
Massachusetts
$10.3M 337,680 +9,360 +3%
RIG
124
Renaissance Investment Group
Massachusetts
$10.3M 337,610 -8,820 -3%
CCM
125
Cohen Capital Management
California
$10.1M 331,346 – –
3 4
5
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