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Enpro
NPO

Overview Fund Activity

173 hedge funds and large institutions have $1.78B invested in Enpro in 2014 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 74 increasing their positions, 49 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
173
Holders Change
+8
Holders Change %
+4.85%
% of All Funds
4.98%
Holding in Top 10
8
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.23%
New
21
Increased
74
Reduced
49
Closed
13
Calls
$7.89M
Puts
$3.67M
Net Calls
+$4.22M
Net Calls Change
-$1.03M

Top Buyers

1
SPC
1
Silver Point Capital
Connecticut
$60M
2
CRM
2
Cramer Rosenthal McGlynn
Connecticut
$13.3M
3
ICM
3
Ionic Capital Management
New York
$64.7M
4
CC
4
Coastland Capital
California
$14.8M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$110M

Top Sellers

1
CIP
1
Champlain Investment Partners
Vermont
$47.7M
2
HHC
2
Hutchin Hill Capital
New York
$0
3
Bank of America
3
Bank of America
North Carolina
$7.4M
4
PAM
4
Panagora Asset Management
Massachusetts
$0
5
TA
5
Teachers Advisors
New York
$2.36M
Name Holding Trade Value Shares
Change 		Shares
Change %
BA
51
BlackRock Advisors
Delaware
$6.01M -$1.63M -22,215 -21%
WI
52
WHV Investments
California
$5.74M -$1.45M -19,800 -20%
BIM
53
BlackRock Investment Management
Delaware
$5.46M -$118K -1,607 -2%
Goldman Sachs
54
Goldman Sachs
New York
$5.32M +$391K +5,347 +8%
Charles Schwab
55
Charles Schwab
California
$5.18M +$303K +4,139 +6%
SI
56
Standard Investments
New York
$4.6M +$4.6M +62,815 New
PPA
57
Parametric Portfolio Associates
Washington
$4.49M +$5.34K +73 +0.1%
Millennium Management
58
Millennium Management
New York
$4.3M +$4M +54,669 +1,314%
NC
59
Northpointe Capital
Michigan
$4.07M -$2.07M -28,282 -34%
Morgan Stanley
60
Morgan Stanley
New York
$4.06M +$1.76M +24,020 +76%
EVM
61
Eaton Vance Management
Massachusetts
$3.98M -$178K -2,430 -4%
Prudential Financial
62
Prudential Financial
New Jersey
$3.88M +$333K +4,552 +9%
New York State Teachers Retirement System (NYSTRS)
63
New York State Teachers Retirement System (NYSTRS)
New York
$3.84M – – –
OAM
64
Oxford Asset Management
United Kingdom
$3.69M -$724K -9,907 -16%
New York State Common Retirement Fund
65
New York State Common Retirement Fund
New York
$3.68M +$73.2K +1,000 +2%
Public Sector Pension Investment Board (PSP Investments)
66
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$3.66M +$528K +7,219 +17%
AQR Capital Management
67
AQR Capital Management
Connecticut
$3.38M +$1.11M +15,200 +49%
EAM
68
EULAV Asset Management
Florida
$3.35M – – –
TI
69
Turner Investments
Pennsylvania
$3.04M -$252K -3,450 -8%
California State Teachers Retirement System (CalSTRS)
70
California State Teachers Retirement System (CalSTRS)
California
$3.04M +$256K +3,500 +9%
CC
71
Clearline Capital
New York
$2.8M +$2.8M +38,264 New
AllianceBernstein
72
AllianceBernstein
Tennessee
$2.49M +$102K +1,400 +4%
SKK
73
Shepherd Kaplan Krochuk
Massachusetts
$2.45M +$622K +8,500 +34%
TA
74
Teachers Advisors
New York
$2.36M -$6.18M -84,434 -72%
CS
75
Credit Suisse
Switzerland
$2.21M +$720K +9,834 +48%
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3
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