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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.

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
SF
1
Sarofim Fayez
Texas
$497M
2
HFA
2
Harvest Fund Advisors
Pennsylvania
$414M
3
EAM
3
Edge Asset Management
Washington
$166M
4
ClearBridge Investments
4
ClearBridge Investments
New York
$572M
5
Nomura Asset Management
5
Nomura Asset Management
Japan
$80M

Top Sellers

1
PAMU
1
Pictet Asset Management (UK)
United Kingdom
$117M
2
PDM
2
Penn Davis McFarland
Texas
$42M
3
RJFSA
3
Raymond James Financial Services Advisors
Florida
$7.25M
4
JHIU
4
Janus Henderson Investors US
Colorado
$450M
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$80.4M
Name Market Value Shares Shares
Change 		Shares
Change %
TCA
1
Tortoise Capital Advisors
Kansas
$933M 15,288,936 +450,333 +3%
KACA
2
Kayne Anderson Capital Advisors
California
$930M 15,230,002 +574,357 +4%
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$910M 14,911,286 -404,152 -3%
Goldman Sachs
4
Goldman Sachs
New York
$732M 11,990,197 +323,132 +3%
AA
5
ALPS Advisors
Colorado
$722M 11,823,821 +950,764 +9%
Neuberger Berman Group
6
Neuberger Berman Group
New York
$591M 9,674,625 +354,834 +4%
ClearBridge Investments
7
ClearBridge Investments
New York
$572M 9,363,637 +1,342,512 +17%
SF
8
Sarofim Fayez
Texas
$497M 8,144,353 +8,144,353 New
U
9
UBS
Switzerland
$491M 8,050,602 -44,432 -0.5%
Deutsche Bank
10
Deutsche Bank
Germany
$466M 7,634,943 +1,001,882 +15%
JHIU
11
Janus Henderson Investors US
Colorado
$450M 7,372,096 -543,445 -7%
Bank of America
12
Bank of America
North Carolina
$423M 6,934,980 +61,003 +0.9%
HFA
13
Harvest Fund Advisors
Pennsylvania
$414M 6,783,304 +1,748,560 +35%
O
14
OppenheimerFunds
New York
$400M 6,549,725 +1,019,571 +18%
MHI
15
Miller Howard Investments
New York
$399M 6,543,962 +465,555 +8%
Invesco
16
Invesco
Georgia
$359M 6,185,724 +629,123 +11%
Morgan Stanley
17
Morgan Stanley
New York
$321M 5,265,676 -103,576 -2%
AR
18
Advisory Research
Illinois
$301M 4,937,083 +6,930 +0.1%
CA
19
Cortland Advisers
Delaware
$287M 4,700,000 – –
EIP
20
Energy Income Partners
Connecticut
$270M 4,416,679 -86,503 -2%
SAC
21
Smith Affiliated Capital
New York
– – – –
Toronto Dominion Bank
22
Toronto Dominion Bank
Ontario, Canada
$216M 3,544,517 +351,700 +11%
CCCA
23
Center Coast Capital Advisors
Texas
$214M 3,503,770 +683,494 +24%
SCA
24
Salient Capital Advisors
Texas
$186M 3,051,978 +25,585 +0.8%
COPPSERS
25
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$185M 3,029,755 +89,073 +3%
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