NPO icon

Enpro
NPO

Overview Fund Activity

165 hedge funds and large institutions have $1.73B invested in Enpro in 2014 Q1 according to their latest regulatory filings, with 33 funds opening new positions, 47 increasing their positions, 61 reducing their positions, and 20 closing their positions.

Holders
165
Holders Change
+10
Holders Change %
+6.45%
% of All Funds
4.77%
Holding in Top 10
8
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+100%
% of All Funds
0.23%
New
33
Increased
47
Reduced
61
Closed
20
Calls
$11.3M
Puts
$6.02M
Net Calls
+$5.25M
Net Calls Change
-$12.6M

Top Buyers

1
SPC
1
Silver Point Capital
Connecticut
$29.4M
2
ICM
2
Ionic Capital Management
New York
$52.9M
3
GCM
3
Greywolf Capital Management
New York
$107M
4
LCM
4
LG Capital Management
Maryland
$37.6M
5
SAM
5
Scopus Asset Management
New York
$31.1M

Top Sellers

1
Franklin Resources
1
Franklin Resources
California
$67.7M
2
Bank of America
2
Bank of America
North Carolina
$19.8M
3
WI
3
WHV Investments
California
$7.14M
4
KAM
4
Keeley Asset Management
Illinois
$69.6M
5
SAM
5
Skyline Asset Management
Illinois
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
California Public Employees Retirement System
51
California Public Employees Retirement System
California
$6.11M +$92.8K +1,300 +2%
NC
52
Northpointe Capital
Michigan
$6.1M -$8.67M -119,321 -59%
BIM
53
BlackRock Investment Management
Delaware
$5.54M +$65.9K +907 +1%
Goldman Sachs
54
Goldman Sachs
New York
$4.89M -$5.15M -70,907 -51%
Charles Schwab
55
Charles Schwab
California
$4.85M +$247K +3,399 +5%
PPA
56
Parametric Portfolio Associates
Washington
$4.45M +$5.45K +75 +0.1%
OAM
57
Oxford Asset Management
United Kingdom
$4.39M +$4.39M +60,380 New
EVM
58
Eaton Vance Management
Massachusetts
$4.13M +$1.94M +26,727 +89%
CC
59
Coastland Capital
California
$3.89M +$3.89M +53,576 New
New York State Teachers Retirement System (NYSTRS)
60
New York State Teachers Retirement System (NYSTRS)
New York
$3.82M -$36.3K -500 -0.9%
New York State Common Retirement Fund
61
New York State Common Retirement Fund
New York
$3.58M – – –
Prudential Financial
62
Prudential Financial
New Jersey
$3.52M +$29.1K +400 +0.8%
EAM
63
EULAV Asset Management
Florida
$3.33M – – –
TI
64
Turner Investments
Pennsylvania
$3.27M – – –
Public Sector Pension Investment Board (PSP Investments)
65
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$3.11M -$596K -8,200 -16%
California State Teachers Retirement System (CalSTRS)
66
California State Teachers Retirement System (CalSTRS)
California
$2.76M +$14.5K +200 +0.5%
AC
67
Andromeda Capital
New York
$2.69M +$1.09M +15,001 +68%
RhumbLine Advisers
68
RhumbLine Advisers
Massachusetts
$2.42M -$51.6K -710 -2%
AllianceBernstein
69
AllianceBernstein
Tennessee
$2.38M -$349K -4,800 -13%
Morgan Stanley
70
Morgan Stanley
New York
$2.29M -$2.88M -39,632 -56%
AQR Capital Management
71
AQR Capital Management
Connecticut
$2.25M – – –
GAM
72
Gotham Asset Management
New York
$2.24M -$2.92M -40,171 -57%
Wells Fargo
73
Wells Fargo
California
$2.03M -$148K -2,042 -7%
Fidelity Investments
74
Fidelity Investments
Massachusetts
$1.87M +$1.87M +25,700 New
BG
75
BlackRock Group
United Kingdom
$1.85M -$361K -4,966 -16%
1 2
3
4 5