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Enterprise Products Partners
EPD

Overview Fund Activity

775 hedge funds and large institutions have $16.2B invested in Enterprise Products Partners in 2015 Q3 according to their latest regulatory filings, with 50 funds opening new positions, 270 increasing their positions, 296 reducing their positions, and 75 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
775
Holders Change
-31
Holders Change %
-3.85%
% of All Funds
21.66%
Holding in Top 10
79
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+1.28%
% of All Funds
2.21%
New
50
Increased
270
Reduced
296
Closed
75
Calls
$95.4M
Puts
$78.1M
Net Calls
+$17.3M
Net Calls Change
-$32.4M

Top Buyers

1
ST
Sentinel Trust
Texas
$335M
2
AR
Argyll Research
Delaware
$275M
3
HFA
Harvest Fund Advisors
Pennsylvania
$829M
4
EIP
Energy Income Partners
Connecticut
$344M
5
TCA
Tortoise Capital Advisors
Kansas
$1.07B

Top Sellers

1
CA
Cortland Advisers
Delaware
$0
2
Toronto Dominion Bank
Toronto Dominion Bank
Ontario, Canada
$13.4M
3
HSBC Holdings
HSBC Holdings
United Kingdom
$1.07M
4
JHIU
Janus Henderson Investors US
Colorado
$213M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$539M
Name Holding Trade Value Shares
Change 		Shares
Change %
MC
126
Moors & Cabot
Massachusetts
$9.31M +$86.7K +3,481 +0.9%
PSI
127
Pinnacle Summer Investments
Virginia
$9.22M +$783K +30,935 +9%
BFS
128
Bradley Foster & Sargent
Connecticut
$9.16M -$87.1K -3,496 -0.9%
HBWM
129
Hollow Brook Wealth Management
New York
$8.96M -$4.48K -180 -0%
CPIG
130
Chicago Partners Investment Group
Illinois
$8.87M +$1.01M +40,681 +13%
CCM
131
Cohen Capital Management
California
$8.83M +$610K +24,500 +7%
CW
132
Cabot-Wellington
Massachusetts
$8.73M -$92K -3,695 -1%
US Bancorp
133
US Bancorp
Minnesota
$8.68M +$383K +15,378 +5%
RCP
134
Rothschild Capital Partners
New York
$8.61M +$2.79M +111,860 +48%
MIS
135
Morningstar Investment Services
Illinois
$8.42M +$4.95M +198,914 +143%
SOMRS
136
State of Michigan Retirement System
Michigan
$8.12M +$747K +30,000 +10%
AH
137
Achievement Holdings
Illinois
$8.09M +$8.09M +325,000 New
SIC
138
Starr International Company
Switzerland
$7.72M – – –
AA
139
ALPS Advisors
Colorado
$7.51M -$57.9K -232,656 -0.8%
WMSA
140
Weiss Multi-Strategy Advisers
New York
$7.47M -$4.48M -180,000 -38%
WPEP
141
Walnut Private Equity Partners
Nebraska
$7.4M – – –
Teacher Retirement System of Texas
142
Teacher Retirement System of Texas
Texas
$7.37M – – –
AL
143
Agran Libbie
California
$7.29M +$193K +7,761 +3%
AHC
144
Adell Harriman & Carpenter
Texas
$7.28M +$1M +40,302 +16%
RIG
145
Roosevelt Investment Group
New York
$7.26M -$257K -10,310 -3%
RIG
146
Renaissance Investment Group
Massachusetts
$7.08M -$353K -14,190 -5%
LTFS
147
Ladenburg Thalmann Financial Services
Florida
$7.05M -$442K -18,007 -6%
AM
148
Account Management
Massachusetts
$7.05M +$2.1M +84,200 +42%
SB
149
Suntrust Banks
Georgia
$7.02M -$859K -34,485 -11%
HJGA
150
Hardman Johnston Global Advisors
Connecticut
$6.71M – – –
4 5
6
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