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Enpro
NPO

Overview Fund Activity

155 hedge funds and large institutions have $926M invested in Enpro in 2015 Q4 according to their latest regulatory filings, with 29 funds opening new positions, 58 increasing their positions, 43 reducing their positions, and 11 closing their positions.

Holders
155
Holders Change
+15
Holders Change %
+10.71%
% of All Funds
4.07%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
29
Increased
58
Reduced
43
Closed
11
Calls
$1.94M
Puts
$3.75M
Net Calls
-$1.81M
Net Calls Change
-$939K

Top Buyers

1
Royal Bank of Canada
1
Royal Bank of Canada
Ontario, Canada
$15.5M
2
Morgan Stanley
2
Morgan Stanley
New York
$9.85M
3
TA
3
Teachers Advisors
New York
$8.7M
4
Bank of America
4
Bank of America
North Carolina
$8.91M
5
SPC
5
Silver Point Capital
Connecticut
$66M

Top Sellers

1
CC
1
Caspian Capital
New York
$0
2
ICM
2
Ionic Capital Management
New York
$9.74M
3
BPCM
3
Beach Point Capital Management
California
$5.62M
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$1.78M
5
Brown Advisory
5
Brown Advisory
Maryland
$26.1M
Name Market Value Shares Shares
Change 		Shares
Change %
CRM
26
Cramer Rosenthal McGlynn
Connecticut
$8.92M 203,384 -28,021 -12%
Bank of America
27
Bank of America
North Carolina
$8.91M 203,226 +133,221 +190%
TA
28
Teachers Advisors
New York
$8.7M 198,453 +155,943 +367%
Principal Financial Group
29
Principal Financial Group
Iowa
$6.34M 144,527 +6,373 +5%
Geode Capital Management
30
Geode Capital Management
Massachusetts
$6.3M 143,645 -347 -0.2%
TCIM
31
TIAA CREF Investment Management
New York
$6.19M 141,261 +62,778 +80%
BPCM
32
Beach Point Capital Management
California
$5.62M 128,117 -257,204 -67%
Renaissance Technologies
33
Renaissance Technologies
New York
$4.38M 99,800 +27,700 +38%
Deutsche Bank
34
Deutsche Bank
Germany
$4.36M 99,397 -22,806 -19%
Millennium Management
35
Millennium Management
New York
$4.22M 96,222 +32,219 +50%
Charles Schwab
36
Charles Schwab
California
$4.05M 92,323 +3,081 +3%
GF
37
Gabelli Funds
New York
$4.02M 91,600 +15,000 +20%
BIM
38
BlackRock Investment Management
Delaware
$3.94M 89,856 +339 +0.4%
Norges Bank
39
Norges Bank
Norway
$3.73M 85,102 – –
California Public Employees Retirement System
40
California Public Employees Retirement System
California
$3.61M 82,300 – –
PPA
41
Parametric Portfolio Associates
Washington
$3.54M 80,707 +10,057 +14%
SPCM
42
Sound Point Capital Management
New York
$3.51M 80,115 +80,115 New
D.E. Shaw & Co
43
D.E. Shaw & Co
New York
$3.11M 70,933 +33,498 +89%
MOACM
44
Mutual of America Capital Management
New York
$2.95M 67,345 -28,516 -30%
EAM
45
EULAV Asset Management
Florida
$2.87M 65,400 – –
6CM
46
683 Capital Management
New York
$2.76M 62,926 -50,000 -44%
New York State Teachers Retirement System (NYSTRS)
47
New York State Teachers Retirement System (NYSTRS)
New York
$2.33M 53,092 -153 -0.3%
Prudential Financial
48
Prudential Financial
New Jersey
$2.25M 51,402 +1,200 +2%
TC
49
Talkot Capital
California
$2.19M 50,000 +50,000 New
HCM
50
Highbridge Capital Management
New York
$1.98M 45,059 +22,243 +97%
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