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Enterprise Products Partners
EPD

Overview Fund Activity

778 hedge funds and large institutions have $23.2B invested in Enterprise Products Partners in 2014 Q3 according to their latest regulatory filings, with 60 funds opening new positions, 283 increasing their positions, 242 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
778
Holders Change
+27
Holders Change %
+3.6%
% of All Funds
22.59%
Holding in Top 10
92
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+1.1%
% of All Funds
2.67%
New
60
Increased
283
Reduced
242
Closed
31
Calls
$104M
Puts
$50.6M
Net Calls
+$53.3M
Net Calls Change
-$22.2M

Top Buyers

1
Deutsche Bank
1
Deutsche Bank
Germany
$1.25B
2
Barclays
2
Barclays
United Kingdom
$207M
3
Neuberger Berman Group
3
Neuberger Berman Group
New York
$835M
4
Morgan Stanley
4
Morgan Stanley
New York
$495M
5
M&T Bank
5
M&T Bank
New York
$49.4M

Top Sellers

1
CCCA
1
Center Coast Capital Advisors
Texas
$225M
2
EIP
2
Energy Income Partners
Connecticut
$334M
3
JHIU
3
Janus Henderson Investors US
Colorado
$550M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$993M
5
Northern Trust
5
Northern Trust
Illinois
$70.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
BIM
126
BlackRock Investment Management
Delaware
$12.1M -$508K -12,600 -4%
MCM
127
Murphy Capital Management
New Jersey
$12.1M -$333K -8,252 -3%
Teacher Retirement System of Texas
128
Teacher Retirement System of Texas
Texas
$11.9M – – –
NRS
129
Neville Rodie & Shaw
New York
$11.8M +$860K +21,343 +8%
AL
130
Agran Libbie
California
$11.6M +$8.5K +211 +0.1%
ECM
131
Evergreen Capital Management
Washington
$11.6M -$2.42K -60 -0%
First Manhattan
132
First Manhattan
New York
$11.5M -$12.1K -300 -0.1%
SIC
133
Starr International Company
Switzerland
$11.3M – – –
RIG
134
Roosevelt Investment Group
New York
$11.2M +$227K +5,632 +2%
ADMI
135
Albert D. Mason Inc
Massachusetts
$11.1M -$548K -13,610 -5%
AHC
136
Adell Harriman & Carpenter
Texas
$11M -$11M -140,336 -50%
HJGA
137
Hardman Johnston Global Advisors
Connecticut
$10.9M – – –
BNP Paribas Asset Management
138
BNP Paribas Asset Management
France
$10.5M +$2.87M +71,233 +38%
PR
139
Payden & Rygel
California
$10.4M +$4.95M +122,740 +91%
RJFSA
140
Raymond James Financial Services Advisors
Florida
$10.2M -$242 -6 -0%
PGH
141
Partners Group Holding
Switzerland
$10.1M -$2.04M -50,500 -17%
WPEP
142
Walnut Private Equity Partners
Nebraska
$10.1M +$101K +2,500 +1%
WIC
143
Wood Investment Counsel
Colorado
$10M -$115K -2,852 -1%
11A
144
10-15 Associates
New York
$9.6M +$37K +917 +0.4%
RCP
145
Rothschild Capital Partners
New York
$9.59M -$1.14M -28,192 -11%
BC
146
Blackhill Capital
New Jersey
$9.32M – – –
HBWM
147
Hollow Brook Wealth Management
New York
$9.26M +$319K +7,910 +4%
BBHC
148
Brown Brothers Harriman & Co
New York
$9.05M -$168K -4,160 -2%
Bank of Nova Scotia
149
Bank of Nova Scotia
Ontario, Canada
$8.91M +$2.09M +51,950 +31%
KeyBank National Association
150
KeyBank National Association
Ohio
$8.84M -$150K -3,731 -2%
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6
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