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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 %
TC
176
Tetrad Corporation
Nebraska
$6.98M – – –
GLRA
177
Gerald L. Ray & Associates
Texas
$6.94M +$24.2K +600 +0.3%
HS
178
Huntington Steele
Pennsylvania
$6.9M +$206K +5,108 +3%
B
179
Barings
North Carolina
$6.84M +$1.48M +36,800 +28%
NAM
180
North American Management
Massachusetts
$6.81M -$36.5K -905 -0.5%
OA
181
Oxbow Advisors
Texas
$6.69M -$77.3K -1,917 -1%
MIM
182
Marco Investment Management
Georgia
$6.67M – – –
MPM
183
Meritage Portfolio Management
Kansas
$6.66M +$49K +1,215 +0.7%
Millennium Management
184
Millennium Management
New York
$6.65M +$3.63M +90,000 +120%
CCM
185
Catawba Capital Management
Virginia
$6.58M -$80.6K -2,000 -1%
DM
186
Delphi Management
Massachusetts
$6.41M -$2.47M -61,269 -28%
CIP
187
Chartwell Investment Partners
Pennsylvania
$6.25M – – –
PA
188
Pinnacle Associates
New York
$6.22M +$88.8K +2,203 +1%
ECM
189
Ensemble Capital Management
California
$6.22M -$588K -14,600 -9%
GBA
190
Garrison Bradford & Associates
New York
$6.18M +$1.13K +28 +0%
WEC
191
Winslow Evans & Crocker
Massachusetts
$6.18M +$779K +19,328 +14%
AC
192
Avenir Corporation
Virginia
$6.17M – – –
IC
193
Inverness Counsel
New York
$6.17M -$219K -5,430 -3%
ICAS
194
Investors Capital Advisory Services
Massachusetts
$6.15M -$3.74M -92,836 -38%
OCM
195
Orleans Capital Management
Louisiana
$6.15M -$106K -2,628 -2%
Cambridge Investment Research Advisors
196
Cambridge Investment Research Advisors
Iowa
$6.12M +$187K +4,636 +3%
LMGAM
197
Liberty Mutual Group Asset Management
Massachusetts
$6.07M -$137K -3,400 -2%
K
198
Kemper
Illinois
$6.05M – – –
RFC
199
Russell Frank Company
Washington
$5.92M +$3.93M +97,488 +197%
Bank of Montreal
200
Bank of Montreal
Ontario, Canada
$5.79M -$7.09K -176 -0.1%
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