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Enpro
NPO

Overview Fund Activity

162 hedge funds and large institutions have $1.42B invested in Enpro in 2014 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 64 increasing their positions, 52 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
162
Holders Change
-11
Holders Change %
-6.36%
% of All Funds
4.7%
Holding in Top 10
6
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-25%
% of All Funds
0.17%
New
14
Increased
64
Reduced
52
Closed
23
Calls
$21.2M
Puts
$20.5M
Net Calls
+$624K
Net Calls Change
-$3.6M

Top Buyers

1
Bank of America
1
Bank of America
North Carolina
$32.9M
2
Hotchkis & Wiley Capital Management
2
Hotchkis & Wiley Capital Management
California
$20.2M
3
U
3
UBS
Switzerland
$15.7M
4
SPC
4
Silver Point Capital
Connecticut
$59.6M
5
Brown Advisory
5
Brown Advisory
Maryland
$41.4M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$123M
2
CC
2
Coastland Capital
California
$0
3
TCP
3
Tourbillon Capital Partners
New York
$0
4
Norges Bank
4
Norges Bank
Norway
$7.95M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$3.89M
Name Holding Trade Value Shares
Change 		Shares
Change %
Charles Schwab
51
Charles Schwab
California
$4.37M +$86.6K +1,431 +2%
PPA
52
Parametric Portfolio Associates
Washington
$3.96M +$246K +4,061 +7%
Wellington Management Group
53
Wellington Management Group
Massachusetts
$3.89M -$6.51M -107,580 -63%
EVM
54
Eaton Vance Management
Massachusetts
$3.8M +$505K +8,349 +15%
SI
55
Standard Investments
New York
$3.42M -$383K -6,319 -10%
Prudential Financial
56
Prudential Financial
New Jersey
$3.22M +$10.2K +168 +0.3%
New York State Teachers Retirement System (NYSTRS)
57
New York State Teachers Retirement System (NYSTRS)
New York
$3.22M +$38.3K +633 +1%
Goldman Sachs
58
Goldman Sachs
New York
$2.99M -$1.41M -23,323 -32%
EAM
59
EULAV Asset Management
Florida
$2.89M +$121K +2,000 +4%
AQR Capital Management
60
AQR Capital Management
Connecticut
$2.8M – – –
BA
61
BlackRock Advisors
Delaware
$2.79M -$2.18M -35,982 -44%
New York State Common Retirement Fund
62
New York State Common Retirement Fund
New York
$2.73M -$315K -5,200 -10%
Public Sector Pension Investment Board (PSP Investments)
63
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.72M -$303K -5,000 -10%
California State Teachers Retirement System (CalSTRS)
64
California State Teachers Retirement System (CalSTRS)
California
$2.54M +$26.5K +438 +1%
SKK
65
Shepherd Kaplan Krochuk
Massachusetts
$2.33M +$297K +4,900 +15%
TI
66
Turner Investments
Pennsylvania
$2.06M -$453K -7,480 -18%
AllianceBernstein
67
AllianceBernstein
Tennessee
$2.05M -$12.1K -200 -0.6%
TA
68
Teachers Advisors
New York
$1.96M +$5.02K +83 +0.3%
RhumbLine Advisers
69
RhumbLine Advisers
Massachusetts
$1.79M +$47.5K +785 +3%
BHMP
70
Bardin Hill Management Partners
New York
$1.68M +$109K +1,797 +7%
Swiss National Bank
71
Swiss National Bank
Switzerland
$1.53M +$60.5K +1,000 +4%
Comerica Bank
72
Comerica Bank
Texas
$1.44M +$87.8K +1,450 +7%
CS
73
Credit Suisse
Switzerland
$1.41M -$425K -7,008 -23%
SCM
74
Saba Capital Management
New York
$1.39M -$248K -4,100 -15%
TPSF
75
Texas Permanent School Fund
Texas
$1.32M -$73.7K -1,217 -5%
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