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Enpro
NPO

Overview Fund Activity

159 hedge funds and large institutions have $933M invested in Enpro in 2016 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 70 increasing their positions, 49 reducing their positions, and 20 closing their positions.

Holders
159
Holders Change
-6
Holders Change %
-3.64%
% of All Funds
4.25%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.11%
New
15
Increased
70
Reduced
49
Closed
20
Calls
$846K
Puts
$1.85M
Net Calls
-$1M
Net Calls Change
-$2.93M

Top Buyers

1
Macquarie Group
1
Macquarie Group
Australia
$43.7M
2
American Century Companies
2
American Century Companies
Missouri
$20.1M
3
PWAM
3
Park West Asset Management
California
$6.94M
4
SPC
4
Silver Point Capital
Connecticut
$71.5M
5
Hotchkis & Wiley Capital Management
5
Hotchkis & Wiley Capital Management
California
$60.9M

Top Sellers

1
DKCM
1
Davidson Kempner Capital Management
New York
$0
2
GCM
2
Greywolf Capital Management
New York
$60.1M
3
Lord, Abbett & Co
3
Lord, Abbett & Co
New Jersey
$0
4
Two Sigma Investments
4
Two Sigma Investments
New York
$0
5
OAM
5
Oxford Asset Management
United Kingdom
$3.34M
Name Market Value Shares Shares
Change 		Shares
Change %
Morgan Stanley
26
Morgan Stanley
New York
$7.65M 172,339 +25,300 +17%
ICM
27
Ionic Capital Management
New York
$7.43M 167,286 -51,000 -23%
PWAM
28
Park West Asset Management
California
$6.94M 156,336 +156,336 New
Principal Financial Group
29
Principal Financial Group
Iowa
$6.79M 152,868 +2,570 +2%
Geode Capital Management
30
Geode Capital Management
Massachusetts
$6.5M 146,475 +434 +0.3%
GF
31
Gabelli Funds
New York
$5.07M 114,100 +12,000 +12%
Millennium Management
32
Millennium Management
New York
$4.88M 109,896 -41,094 -27%
Renaissance Technologies
33
Renaissance Technologies
New York
$4.88M 109,900 -4,200 -4%
TC
34
Talkot Capital
California
$4.86M 109,380 +9,380 +9%
Charles Schwab
35
Charles Schwab
California
$4.61M 103,877 +5,423 +6%
MOACM
36
Mutual of America Capital Management
New York
$4.48M 100,802 +23,700 +31%
Comerica Bank
37
Comerica Bank
Texas
$4.36M 86,386 +29,401 +52%
GI
38
GAMCO Investors
Connecticut
$4.28M 96,500 +20,300 +27%
BIM
39
BlackRock Investment Management
Delaware
$4M 90,172 -549 -0.6%
TCIM
40
TIAA CREF Investment Management
New York
$3.98M 89,677 -20,760 -19%
California Public Employees Retirement System
41
California Public Employees Retirement System
California
$3.58M 80,700 +300 +0.4%
PPA
42
Parametric Portfolio Associates
Washington
$3.45M 77,634 +253 +0.3%
OAM
43
Oxford Asset Management
United Kingdom
$3.34M 75,244 -106,285 -59%
PI
44
Putnam Investments
Massachusetts
$3.25M 73,300 +15,300 +26%
EAM
45
EULAV Asset Management
Florida
$2.9M 65,400 – –
RCM
46
Riverhead Capital Management
Delaware
$2.78M 21,666 +15,590 +257%
Deutsche Bank
47
Deutsche Bank
Germany
$2.53M 56,972 -53,981 -49%
Invesco
48
Invesco
Georgia
$2.42M 54,419 -5,606 -9%
New York State Teachers Retirement System (NYSTRS)
49
New York State Teachers Retirement System (NYSTRS)
New York
$2.36M 53,092 – –
Prudential Financial
50
Prudential Financial
New Jersey
$2.36M 53,062 +80 +0.2%
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