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Enpro
NPO

Overview Fund Activity

140 hedge funds and large institutions have $861M invested in Enpro in 2015 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 49 increasing their positions, 52 reducing their positions, and 26 closing their positions.

Holders
140
Holders Change
-11
Holders Change %
-7.28%
% of All Funds
3.91%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.08%
New
16
Increased
49
Reduced
52
Closed
26
Calls
$1.76M
Puts
$2.63M
Net Calls
-$875K
Net Calls Change
-$1.15M

Top Buyers

1
SCM
1
Sterling Capital Management
North Carolina
$56.3M
2
Hotchkis & Wiley Capital Management
2
Hotchkis & Wiley Capital Management
California
$61.3M
3
DKCM
3
Davidson Kempner Capital Management
New York
$23.2M
4
SPC
4
Silver Point Capital
Connecticut
$55.2M
5
BPCM
5
Beach Point Capital Management
California
$15.1M

Top Sellers

1
Franklin Resources
1
Franklin Resources
California
$0
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$10.1M
3
PCM
3
Penn Capital Management
Pennsylvania
$0
4
Citadel Advisors
4
Citadel Advisors
Florida
$30K
5
ICM
5
Ionic Capital Management
New York
$21.2M
Name Market Value Shares Shares
Change 		Shares
Change %
CRM
26
Cramer Rosenthal McGlynn
Connecticut
$9.06M 231,405 +1,675 +0.7%
OAM
27
Oxford Asset Management
United Kingdom
$8.13M 207,603 -8,148 -4%
Ameriprise
28
Ameriprise
Minnesota
$8.06M 205,754 -2,724 -1%
ICOM
29
Investment Counselors of Maryland
Maryland
$5.82M 148,630 -15,775 -10%
Geode Capital Management
30
Geode Capital Management
Massachusetts
$5.64M 143,992 +839 +0.6%
Principal Financial Group
31
Principal Financial Group
Iowa
$5.41M 138,154 -873 -0.6%
GC
32
Gratia Capital
California
$5.25M 134,009 +34,957 +35%
Deutsche Bank
33
Deutsche Bank
Germany
$4.79M 122,203 +54,833 +81%
6CM
34
683 Capital Management
New York
$4.42M 112,926 +37,926 +51%
MOACM
35
Mutual of America Capital Management
New York
$3.76M 95,861 -46,956 -33%
BIM
36
BlackRock Investment Management
Delaware
$3.51M 89,517 -695 -0.8%
Charles Schwab
37
Charles Schwab
California
$3.5M 89,242 +4,201 +5%
Norges Bank
38
Norges Bank
Norway
$3.33M 85,102 – –
California Public Employees Retirement System
39
California Public Employees Retirement System
California
$3.22M 82,300 -2,700 -3%
SAM
40
Scopus Asset Management
New York
$3.13M 79,788 -70,212 -47%
TCIM
41
TIAA CREF Investment Management
New York
$3.07M 78,483 -2,041 -3%
GF
42
Gabelli Funds
New York
$3M 76,600 +21,600 +39%
Renaissance Technologies
43
Renaissance Technologies
New York
$2.82M 72,100 +72,100 New
PPA
44
Parametric Portfolio Associates
Washington
$2.77M 70,650 -3,578 -5%
Bank of America
45
Bank of America
North Carolina
$2.74M 70,005 +45,364 +184%
EAM
46
EULAV Asset Management
Florida
$2.56M 65,400 – –
Millennium Management
47
Millennium Management
New York
$2.51M 64,003 +57,533 +889%
New York State Teachers Retirement System (NYSTRS)
48
New York State Teachers Retirement System (NYSTRS)
New York
$2.09M 53,245 -3 -0%
Prudential Financial
49
Prudential Financial
New Jersey
$1.97M 50,202 -1,900 -4%
Invesco
50
Invesco
Georgia
$1.96M 49,997 -109,651 -69%
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