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Enpro
NPO

Overview Fund Activity

162 hedge funds and large institutions have $1.42B invested in Enpro in 2014 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 64 increasing their positions, 52 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
162
Holders Change
-11
Holders Change %
-6.36%
% of All Funds
4.7%
Holding in Top 10
6
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-25%
% of All Funds
0.17%
New
14
Increased
64
Reduced
52
Closed
23
Calls
$21.2M
Puts
$20.5M
Net Calls
+$624K
Net Calls Change
-$3.6M

Top Buyers

1
Bank of America
1
Bank of America
North Carolina
$32.9M
2
Hotchkis & Wiley Capital Management
2
Hotchkis & Wiley Capital Management
California
$20.2M
3
U
3
UBS
Switzerland
$15.7M
4
SPC
4
Silver Point Capital
Connecticut
$59.6M
5
Brown Advisory
5
Brown Advisory
Maryland
$41.4M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$123M
2
CC
2
Coastland Capital
California
$0
3
TCP
3
Tourbillon Capital Partners
New York
$0
4
Norges Bank
4
Norges Bank
Norway
$7.95M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$3.89M
Name Holding Trade Value Shares
Change 		Shares
Change %
Citadel Advisors
26
Citadel Advisors
Florida
$15.6M +$1.84M +30,431 +13%
CRM
27
Cramer Rosenthal McGlynn
Connecticut
$15.1M +$4.13M +68,250 +38%
CIP
28
Chartwell Investment Partners
Pennsylvania
$14.8M -$685K -11,310 -4%
LI
29
LMCG Investments
Massachusetts
$14M -$591K -9,756 -4%
Bank of New York Mellon
30
Bank of New York Mellon
New York
$13.8M +$187K +3,091 +1%
Ameriprise
31
Ameriprise
Minnesota
$13.3M -$951K -15,718 -7%
Renaissance Technologies
32
Renaissance Technologies
New York
$13.1M -$1.87M -30,900 -13%
Invesco
33
Invesco
Georgia
$12.2M +$152K +2,519 +1%
American Century Companies
34
American Century Companies
Missouri
$12M +$2.51M +41,496 +26%
BPCM
35
Beach Point Capital Management
California
$11.4M +$2.27M +37,439 +25%
Principal Financial Group
36
Principal Financial Group
Iowa
$8.99M +$329K +5,441 +4%
Norges Bank
37
Norges Bank
Norway
$7.95M -$7.95M -131,274 -50%
MOACM
38
Mutual of America Capital Management
New York
$7.81M +$238K +3,940 +3%
Geode Capital Management
39
Geode Capital Management
Massachusetts
$7.69M +$287K +4,735 +4%
WAM
40
Watershed Asset Management
California
$6.94M +$749K +12,381 +12%
DCCA
41
D.C. Capital Advisors
New York
$6.05M – – –
MAA
42
Managed Account Advisors
New Jersey
$5.55M -$264K -4,359 -5%
HNB
43
Huntington National Bank
Ohio
$5.42M -$12.1K -200 -0.2%
TCIM
44
TIAA CREF Investment Management
New York
$5.28M -$33K -546 -0.6%
RFC
45
Russell Frank Company
Washington
$5.27M – – –
California Public Employees Retirement System
46
California Public Employees Retirement System
California
$5.15M +$24.2K +400 +0.5%
Deutsche Bank
47
Deutsche Bank
Germany
$4.94M -$1.24M -20,517 -20%
BIM
48
BlackRock Investment Management
Delaware
$4.58M +$64.2K +1,060 +1%
WI
49
WHV Investments
California
$4.42M -$329K -5,440 -7%
APG Asset Management
50
APG Asset Management
Netherlands
$4.38M -$1.1M -18,100 -20%
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