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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.

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

Top Sellers

1
SAC
Smith Affiliated Capital
New York
$221M
2
PAMU
Pictet Asset Management (UK)
United Kingdom
$117M
3
PDM
Penn Davis McFarland
Texas
$42M
4
RJFSA
Raymond James Financial Services Advisors
Florida
$7.25M
5
JHIU
Janus Henderson Investors US
Colorado
$450M
Name Holding Trade Value Shares
Change 		Shares
Change %
PSI
126
Pinnacle Summer Investments
Virginia
$9.7M +$8.3M +272,068 +593%
NRS
127
Neville Rodie & Shaw
New York
$9.62M +$24.4K +800 +0.3%
Teacher Retirement System of Texas
128
Teacher Retirement System of Texas
Texas
$9.57M +$3.72M +121,830 +64%
Fidelity Investments
129
Fidelity Investments
Massachusetts
$9.52M -$6.91M -226,408 -42%
Nuveen Asset Management
130
Nuveen Asset Management
Illinois
$9.51M +$761K +24,926 +9%
DM
131
Delphi Management
Massachusetts
$9.4M -$438K -14,348 -4%
KeyBank National Association
132
KeyBank National Association
Ohio
$9.4M -$137K -4,498 -1%
FAM
133
Fiduciary Asset Management
Missouri
$9.32M +$44.6K +1,460 +0.5%
MCM
134
Murphy Capital Management
New Jersey
$9.31M -$6.04K -198 -0.1%
SAM
135
Silvercrest Asset Management
New York
$9.27M +$269K +8,814 +3%
US Bancorp
136
US Bancorp
Minnesota
$9.12M -$683K -22,370 -7%
SAMC
137
Shinko Asset Management Company
Japan
$9.1M +$1.9M +62,200 +26%
AL
138
Agran Libbie
California
$9.03M -$61 -2 -0%
RIG
139
Roosevelt Investment Group
New York
$9.01M -$23.4K -768 -0.3%
SC
140
SRB Corp
Massachusetts
$8.86M – – –
First Manhattan
141
First Manhattan
New York
$8.83M -$12.8K -420 -0.1%
GC
142
Guggenheim Capital
Illinois
$8.83M +$1.02M +33,270 +13%
AHC
143
Adell Harriman & Carpenter
Texas
$8.79M -$331K -10,836 -4%
USGIU
144
U.S. Global Investors (USGI)
Texas
$8.73M -$2.14M -70,000 -20%
Janney Montgomery Scott
145
Janney Montgomery Scott
Pennsylvania
$8.59M +$3.22M +105,640 +60%
HJGA
146
Hardman Johnston Global Advisors
Connecticut
$8.2M – – –
NTCOC
147
Northern Trust Company of Connecticut
Connecticut
$8.19M +$1.14M +37,436 +16%
RCP
148
Rothschild Capital Partners
New York
$8.17M +$257K +8,420 +3%
BC
149
Blackhill Capital
New Jersey
$8.1M – – –
SIC
150
Starr International Company
Switzerland
$7.94M +$1.22M +40,000 +18%
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