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Enterprise Products Partners
EPD

Overview Fund Activity

724 hedge funds and large institutions have $19.2B invested in Enterprise Products Partners in 2014 Q1 according to their latest regulatory filings, with 56 funds opening new positions, 261 increasing their positions, 220 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
724
Holders Change
+13
Holders Change %
+1.83%
% of All Funds
20.92%
Holding in Top 10
87
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+4.82%
% of All Funds
2.51%
New
56
Increased
261
Reduced
220
Closed
34
Calls
$85.4M
Puts
$48.9M
Net Calls
+$36.5M
Net Calls Change
+$1.83M

Top Buyers

1
First Trust Advisors
First Trust Advisors
Illinois
$137M
2
TCA
Tortoise Capital Advisors
Kansas
$1.17B
3
WJA
Williams Jones & Associates
New York
$143M
4
HFA
Harvest Fund Advisors
Pennsylvania
$637M
5
Deutsche Bank
Deutsche Bank
Germany
$762M

Top Sellers

1
Invesco
Invesco
Georgia
$10.5M
2
AT
Alliance Trust
United Kingdom
$0
3
PDM
Penn Davis McFarland
Texas
$46.6M
4
Renaissance Technologies
Renaissance Technologies
New York
$24.7M
5
AA
ALPS Advisors
Colorado
$821M
Name Holding Trade Value Shares
Change 		Shares
Change %
Fidelity Investments
126
Fidelity Investments
Massachusetts
$11M +$229K +6,602 +2%
PSI
127
Pinnacle Summer Investments
Virginia
$10.9M -$852K -23,292 -7%
DM
128
Delphi Management
Massachusetts
$10.7M +$3.19K +92 +0%
FAM
129
Fiduciary Asset Management
Missouri
$10.5M -$171K -4,940 -2%
Invesco
130
Invesco
Georgia
$10.5M -$415M -11,967,060 -98%
MCM
131
Murphy Capital Management
New Jersey
$10.5M +$113K +3,258 +1%
GC
132
Guggenheim Capital
Illinois
$10.4M -$323K -9,300 -3%
Teacher Retirement System of Texas
133
Teacher Retirement System of Texas
Texas
$10.3M -$603K -17,394 -6%
RIG
134
Roosevelt Investment Group
New York
$10.2M +$92.8K +2,676 +0.9%
Nuveen Asset Management
135
Nuveen Asset Management
Illinois
$10.1M +$985K +28,414 +11%
AHC
136
Adell Harriman & Carpenter
Texas
$10.1M +$44.7K +1,290 +0.4%
ECM
137
Evergreen Capital Management
Washington
$10.1M -$3.27M -94,166 -24%
AL
138
Agran Libbie
California
$10M -$135K -3,898 -1%
First Manhattan
139
First Manhattan
New York
$9.99M -$34.7K -1,000 -0.3%
Susquehanna International Group
140
Susquehanna International Group
Pennsylvania
$9.82M -$11.4M -328,000 -54%
SIC
141
Starr International Company
Switzerland
$9.71M – – –
NRS
142
Neville Rodie & Shaw
New York
$9.61M -$783K -22,590 -8%
MSA
143
Mason Street Advisors
Wisconsin
$9.36M -$9.15M -263,800 -49%
11A
144
10-15 Associates
New York
$9.36M -$67.2K -1,938 -0.7%
HJGA
145
Hardman Johnston Global Advisors
Connecticut
$9.34M +$34.7K +1,000 +0.4%
RCP
146
Rothschild Capital Partners
New York
$9.23M -$55.1K -1,590 -0.6%
WIC
147
Wood Investment Counsel
Colorado
$8.72M -$20.1K -580 -0.2%
RJFSA
148
Raymond James Financial Services Advisors
Florida
$8.49M +$54.2K +1,562 +0.6%
WPEP
149
Walnut Private Equity Partners
Nebraska
$8.32M +$1.39M +40,000 +20%
KeyBank National Association
150
KeyBank National Association
Ohio
$8.06M -$1.81M -52,104 -18%
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