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Enpro
NPO

Overview Fund Activity

156 hedge funds and large institutions have $1.48B invested in Enpro in 2015 Q1 according to their latest regulatory filings, with 28 funds opening new positions, 62 increasing their positions, 41 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
156
Holders Change
+3
Holders Change %
+1.96%
% of All Funds
4.16%
Holding in Top 10
6
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-25%
% of All Funds
0.16%
New
28
Increased
62
Reduced
41
Closed
21
Calls
$8.65M
Puts
$442K
Net Calls
+$8.2M
Net Calls Change
+$7.84M

Top Buyers

1
Hotchkis & Wiley Capital Management
1
Hotchkis & Wiley Capital Management
California
$47.7M
2
Grantham, Mayo, Van Otterloo & Co (GMO)
2
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$14.5M
3
OAM
3
Oxford Asset Management
United Kingdom
$11.9M
4
PCM
4
Penn Capital Management
Pennsylvania
$10.5M
5
GC
5
Gratia Capital
California
$7.18M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$53.8M
2
LCM
2
LG Capital Management
Maryland
$1.73M
3
BCM
3
Brigade Capital Management
New York
$0
4
Bank of America
4
Bank of America
North Carolina
$13.5M
5
SAM
5
Scopus Asset Management
New York
$9.89M
Name Holding Trade Value Shares
Change 		Shares
Change %
CRM
26
Cramer Rosenthal McGlynn
Connecticut
$15.3M -$1.52M -23,100 -9%
Bank of New York Mellon
27
Bank of New York Mellon
New York
$14.6M +$319K +4,842 +2%
Grantham, Mayo, Van Otterloo & Co (GMO)
28
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$14.5M +$14.5M +220,606 New
Citadel Advisors
29
Citadel Advisors
Florida
$14.5M +$1.07M +16,282 +8%
Bank of America
30
Bank of America
North Carolina
$13.5M -$16M -242,849 -54%
Invesco
31
Invesco
Georgia
$13M -$337K -5,104 -3%
OAM
32
Oxford Asset Management
United Kingdom
$11.9M +$11.9M +180,742 New
PCM
33
Penn Capital Management
Pennsylvania
$10.5M +$10.5M +159,429 New
Principal Financial Group
34
Principal Financial Group
Iowa
$10.1M +$259K +3,934 +3%
SAM
35
Scopus Asset Management
New York
$9.89M -$13.5M -205,230 -58%
MOACM
36
Mutual of America Capital Management
New York
$8.87M +$106K +1,603 +1%
Geode Capital Management
37
Geode Capital Management
Massachusetts
$8.71M +$279K +4,224 +3%
Norges Bank
38
Norges Bank
Norway
$7.91M -$745K -11,304 -9%
GC
39
Gratia Capital
California
$7.18M +$7.18M +108,919 New
New York State Common Retirement Fund
40
New York State Common Retirement Fund
New York
$6.15M +$3.18M +48,203 +107%
SCM
41
Sterling Capital Management
North Carolina
$5.91M +$5.91M +89,625 New
TCIM
42
TIAA CREF Investment Management
New York
$5.34M -$117K -1,768 -2%
Charles Schwab
43
Charles Schwab
California
$5.2M +$282K +4,282 +6%
California Public Employees Retirement System
44
California Public Employees Retirement System
California
$5.19M – – –
MAA
45
Managed Account Advisors
New Jersey
$5.1M -$662K -10,030 -11%
BIM
46
BlackRock Investment Management
Delaware
$5.04M +$106K +1,610 +2%
6CM
47
683 Capital Management
New York
$4.95M +$4.95M +75,000 New
Deutsche Bank
48
Deutsche Bank
Germany
$4.78M -$973K -14,762 -17%
SH
49
Scepter Holdings
Texas
$4.7M +$4.7M +71,204 New
Renaissance Technologies
50
Renaissance Technologies
New York
$4.66M -$4.47M -67,800 -49%
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