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Enpro
NPO

Overview Fund Activity

153 hedge funds and large institutions have $1.11B invested in Enpro in 2016 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 52 increasing their positions, 54 reducing their positions, and 20 closing their positions.

Holders
153
Holders Change
-6
Holders Change %
-3.77%
% of All Funds
4.09%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.11%
New
14
Increased
52
Reduced
54
Closed
20
Calls
$2K
Puts
$665K
Net Calls
-$663K
Net Calls Change
+$341K

Top Buyers

1
DCM
1
Daruma Capital Management
New York
$33.9M
2
NRC
2
North Run Capital
Massachusetts
$16.1M
3
SAM
3
Skyline Asset Management
Illinois
$14.6M
4
Hotchkis & Wiley Capital Management
4
Hotchkis & Wiley Capital Management
California
$87.6M
5
Invesco
5
Invesco
Georgia
$11.6M

Top Sellers

1
GCM
1
Greywolf Capital Management
New York
$45.3M
2
Macquarie Group
2
Macquarie Group
Australia
$25.9M
3
KAM
3
Keeley Asset Management
Illinois
$0
4
SCM
4
Sterling Capital Management
North Carolina
$62.7M
5
ICM
5
Ionic Capital Management
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
CRM
26
Cramer Rosenthal McGlynn
Connecticut
$11.5M 202,531 +9,267 +5%
SPCM
27
Sound Point Capital Management
New York
$10.9M 191,900 +19,211 +11%
Principal Financial Group
28
Principal Financial Group
Iowa
$8.84M 155,618 +2,750 +2%
Geode Capital Management
29
Geode Capital Management
Massachusetts
$8.36M 147,099 +624 +0.4%
Norges Bank
30
Norges Bank
Norway
$7.94M 146,367 -52,187 -26%
GF
31
Gabelli Funds
New York
$7.92M 139,300 +25,200 +22%
GI
32
GAMCO Investors
Connecticut
$6.67M 117,330 +20,830 +22%
Charles Schwab
33
Charles Schwab
California
$6.2M 109,142 +5,265 +5%
MOACM
34
Mutual of America Capital Management
New York
$5.73M 100,802 – –
Renaissance Technologies
35
Renaissance Technologies
New York
$5.35M 94,200 -15,700 -14%
Morgan Stanley
36
Morgan Stanley
New York
$5.33M 93,770 -78,569 -46%
BIM
37
BlackRock Investment Management
Delaware
$5.11M 89,986 -186 -0.2%
Comerica Bank
38
Comerica Bank
Texas
$4.91M 86,344 -42 -0%
PI
39
Putnam Investments
Massachusetts
$4.65M 81,900 +8,600 +12%
California Public Employees Retirement System
40
California Public Employees Retirement System
California
$4.46M 78,500 -2,200 -3%
PPA
41
Parametric Portfolio Associates
Washington
$4.37M 76,885 -749 -1%
TG
42
TCW Group
California
$4.11M 72,342 +72,342 New
EAM
43
EULAV Asset Management
Florida
$3.72M 65,400 – –
Deutsche Bank
44
Deutsche Bank
Germany
$3.6M 63,416 +6,444 +11%
Bank of America
45
Bank of America
North Carolina
$3.27M 57,477 +7,237 +14%
Two Sigma Investments
46
Two Sigma Investments
New York
$3.2M 56,364 +56,364 New
D.E. Shaw & Co
47
D.E. Shaw & Co
New York
$3.09M 54,310 +29,282 +117%
New York State Teachers Retirement System (NYSTRS)
48
New York State Teachers Retirement System (NYSTRS)
New York
$3.02M 53,092 – –
JPMorgan Chase & Co
49
JPMorgan Chase & Co
New York
$2.84M 49,888 +47,904 +2,415%
TC
50
Talkot Capital
California
$2.82M 49,550 -59,830 -55%
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