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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 %
GXMC
151
Global X Management Company
New York
$7.9M +$3.77M +123,642 +91%
11A
152
10-15 Associates
New York
$7.86M +$2.88M +94,338 +58%
HT
153
HighTower Trust
Texas
$7.77M +$2.21M +72,524 +40%
WIC
154
Wood Investment Counsel
Colorado
$7.69M – – –
JWA
155
JFS Wealth Advisors
Pennsylvania
$7.37M -$192K -6,300 -3%
BBHC
156
Brown Brothers Harriman & Co
New York
$7.35M -$768K -25,172 -9%
RJFSA
157
Raymond James Financial Services Advisors
Florida
$7.25M -$34.1M -1,117,798 -82%
DADC
158
D.A. Davidson & Co
Montana
$6.42M -$391K -12,826 -6%
Luther King Capital Management (LKCM)
159
Luther King Capital Management (LKCM)
Texas
$6.4M -$150K -4,918 -2%
GIM
160
Grassi Investment Management
California
$6.36M -$123K -4,018 -2%
WA
161
WFG Advisors
Texas
$6.34M -$80.3K -2,632 -1%
B
162
Barings
North Carolina
$6.34M +$4.3M +140,800 +211%
Susquehanna International Group
163
Susquehanna International Group
Pennsylvania
$6.22M +$2.32M +76,180 +60%
HBWM
164
Hollow Brook Wealth Management
New York
$6.22M -$49.2K -1,612 -0.8%
DT
165
Diversified Trust
Tennessee
$6.21M +$69.2K +2,268 +1%
PWM
166
ParenteBeard Wealth Management
Pennsylvania
$6.14M +$30.9K +1,014 +0.5%
NPC
167
National Planning Corporation
California
$6.11M +$1.53M +49,586 +33%
PCA
168
Private Capital Advisors
Connecticut
$6.11M -$124K -4,060 -2%
RCM
169
Riverhead Capital Management
Delaware
$6.1M +$610K +20,000 +11%
Comerica Bank
170
Comerica Bank
Texas
$6.07M +$543K +17,778 +10%
SIC
171
Salem Investment Counselors
North Carolina
$5.99M – – –
YCM
172
Yorkville Capital Management
New York
$5.96M +$96.1K +3,148 +2%
TBA
173
Tower Bridge Advisors
Pennsylvania
$5.93M +$103K +3,368 +2%
TCM
174
Tufton Capital Management
Maryland
$5.9M -$2.38M -77,890 -29%
BNP Paribas Asset Management
175
BNP Paribas Asset Management
France
$5.9M +$305K +10,006 +5%
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