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Enpro
NPO

Overview Fund Activity

151 hedge funds and large institutions have $1.19B invested in Enpro in 2015 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 46 increasing their positions, 67 reducing their positions, and 20 closing their positions.

Holders
151
Holders Change
-5
Holders Change %
-3.21%
% of All Funds
4.07%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.13%
New
15
Increased
46
Reduced
67
Closed
20
Calls
$762K
Puts
$488K
Net Calls
+$274K
Net Calls Change
-$7.93M

Top Buyers

1
Grantham, Mayo, Van Otterloo & Co (GMO)
1
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$41.4M
2
Hotchkis & Wiley Capital Management
2
Hotchkis & Wiley Capital Management
California
$61.2M
3
DKCM
3
Davidson Kempner Capital Management
New York
$15.6M
4
ICOM
4
Investment Counselors of Maryland
Maryland
$9.41M
5
CC
5
Caspian Capital
New York
$27.7M

Top Sellers

1
LCM
1
Lakewood Capital Management
New York
$23.5M
2
CIP
2
Champlain Investment Partners
Vermont
$0
3
SCA
3
Southpoint Capital Advisors
New York
$0
4
Franklin Resources
4
Franklin Resources
California
$29M
5
Bank of America
5
Bank of America
North Carolina
$1.41M
Name Market Value Shares Shares
Change 		Shares
Change %
Bank of New York Mellon
26
Bank of New York Mellon
New York
$12.2M 212,614 -8,219 -4%
Ameriprise
27
Ameriprise
Minnesota
$11.9M 208,478 -24,377 -10%
Citadel Advisors
28
Citadel Advisors
Florida
$11.5M 200,757 -18,700 -9%
PCM
29
Penn Capital Management
Pennsylvania
$10.1M 176,954 +17,525 +11%
ICOM
30
Investment Counselors of Maryland
Maryland
$9.41M 164,405 +164,405 New
Invesco
31
Invesco
Georgia
$9.14M 159,648 -37,059 -19%
SAM
32
Scopus Asset Management
New York
$8.58M 150,000 – –
Geode Capital Management
33
Geode Capital Management
Massachusetts
$8.19M 143,153 +11,100 +8%
MOACM
34
Mutual of America Capital Management
New York
$8.17M 142,817 +8,300 +6%
Principal Financial Group
35
Principal Financial Group
Iowa
$7.96M 139,027 -14,533 -9%
New York State Common Retirement Fund
36
New York State Common Retirement Fund
New York
$6.61M 115,584 +22,321 +24%
SCM
37
Sterling Capital Management
North Carolina
$6.38M 111,490 +21,865 +24%
GC
38
Gratia Capital
California
$5.67M 99,052 -9,867 -9%
BIM
39
BlackRock Investment Management
Delaware
$5.16M 90,212 +13,733 +18%
KAM
40
Keeley Asset Management
Illinois
$4.98M 857,698 -47,220 -5%
Norges Bank
41
Norges Bank
Norway
$4.87M 85,102 -34,868 -29%
Charles Schwab
42
Charles Schwab
California
$4.87M 85,041 +6,166 +8%
California Public Employees Retirement System
43
California Public Employees Retirement System
California
$4.86M 85,000 – –
TCIM
44
TIAA CREF Investment Management
New York
$4.61M 80,524 -428 -0.5%
MAA
45
Managed Account Advisors
New Jersey
$4.41M 77,096 -229 -0.3%
6CM
46
683 Capital Management
New York
$4.29M 75,000 – –
TC
47
Talkot Capital
California
$4.29M 75,000 +15,000 +25%
PPA
48
Parametric Portfolio Associates
Washington
$4.25M 74,228 +6,149 +9%
Deutsche Bank
49
Deutsche Bank
Germany
$3.85M 67,370 -5,118 -7%
SH
50
Scepter Holdings
Texas
$3.79M 66,271 -4,933 -7%
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