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Enterprise Products Partners
EPD

Overview Fund Activity

800 hedge funds and large institutions have $21B invested in Enterprise Products Partners in 2015 Q1 according to their latest regulatory filings, with 60 funds opening new positions, 330 increasing their positions, 237 reducing their positions, and 70 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
800
Holders Change
-21
Holders Change %
-2.56%
% of All Funds
21.34%
Holding in Top 10
79
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-7.06%
% of All Funds
2.11%
New
60
Increased
330
Reduced
237
Closed
70
Calls
$79.5M
Puts
$95.4M
Net Calls
-$15.9M
Net Calls Change
-$20.4M

Top Buyers

1
TCA
1
Tortoise Capital Advisors
Kansas
$1.26B
2
Goldman Sachs
2
Goldman Sachs
New York
$1.14B
3
CCM
3
Chickasaw Capital Management
Tennessee
$227M
4
SCA
4
Salient Capital Advisors
Texas
$381M
5
UBS Group
5
UBS Group
Switzerland
$793M

Top Sellers

1
Barclays
1
Barclays
United Kingdom
$101M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$802M
3
Deutsche Bank
3
Deutsche Bank
Germany
$716M
4
Toronto Dominion Bank
4
Toronto Dominion Bank
Ontario, Canada
$167M
5
CIBC Private Wealth Group
5
CIBC Private Wealth Group
Georgia
$496M
Name Holding Trade Value Shares
Change 		Shares
Change %
Susquehanna International Group
126
Susquehanna International Group
Pennsylvania
$11.8M -$3.04M -92,391 -21%
GT
127
Glenmede Trust
Pennsylvania
$11.7M +$194K +5,907 +2%
CW
128
Cabot-Wellington
Massachusetts
$11.7M -$366K -11,115 -3%
TAM
129
TPH Asset Management
Texas
$11.2M +$2.41M +73,152 +27%
US Bancorp
130
US Bancorp
Minnesota
$11.1M +$109K +3,303 +1%
PR
131
Payden & Rygel
California
$11M +$1.31M +39,700 +14%
CCM
132
Cohen Capital Management
California
$10.9M +$58.3K +1,770 +0.5%
HCMT
133
Highland Capital Management (Texas)
Texas
$10.8M +$9.93M +301,455 +1,098%
PSI
134
Pinnacle Summer Investments
Virginia
$10.8M +$291K +8,844 +3%
CPIG
135
Chicago Partners Investment Group
Illinois
$10.3M -$496K -13,730 -5%
SIC
136
Starr International Company
Switzerland
$10.2M +$329K +10,000 +3%
LTFS
137
Ladenburg Thalmann Financial Services
Florida
$10.1M +$1.38M +42,056 +16%
RIG
138
Roosevelt Investment Group
New York
$10.1M -$409K -12,421 -4%
RIG
139
Renaissance Investment Group
Massachusetts
$10M -$188K -5,705 -2%
FAM
140
Fiduciary Asset Management
Missouri
$9.99M -$25.7K -780 -0.3%
SOMRS
141
State of Michigan Retirement System
Michigan
$9.75M -$494K -15,000 -5%
Teacher Retirement System of Texas
142
Teacher Retirement System of Texas
Texas
$9.75M – – –
SB
143
Suntrust Banks
Georgia
$9.61M -$681K -20,674 -7%
TWMP
144
Taylor Wealth Management Partners
Massachusetts
$9.53M +$9.53M +289,450 New
NRS
145
Neville Rodie & Shaw
New York
$9.53M -$37.5K -1,140 -0.4%
AL
146
Agran Libbie
California
$9.53M +$15.8K +479 +0.2%
Bank of Montreal
147
Bank of Montreal
Ontario, Canada
$9.39M +$6.2M +188,171 +194%
WPEP
148
Walnut Private Equity Partners
Nebraska
$9.39M +$823K +25,000 +10%
CA
149
Commerzbank Aktiengesellschaft
Germany
$9.3M +$9.3M +282,483 New
MCM
150
Murphy Capital Management
New Jersey
$9.16M -$452K -13,741 -5%
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6
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