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Enpro
NPO

Overview Fund Activity

153 hedge funds and large institutions have $1.47B invested in Enpro in 2014 Q4 according to their latest regulatory filings, with 17 funds opening new positions, 47 increasing their positions, 47 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
153
Holders Change
-9
Holders Change %
-5.56%
% of All Funds
4.08%
Holding in Top 10
8
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+33.33%
% of All Funds
0.21%
New
17
Increased
47
Reduced
47
Closed
23
Calls
$1.02M
Puts
$665K
Net Calls
+$359K
Net Calls Change
-$265K

Top Buyers

1
BCM
1
Brigade Capital Management
New York
$18.8M
2
SPC
2
Silver Point Capital
Connecticut
$71.2M
3
BFA
3
BlackRock Fund Advisors
California
$81.7M
4
LCM
4
Lakewood Capital Management
New York
$61.7M
5
CC
5
Caspian Capital
New York
$23.1M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$120M
2
MCM
2
Moore Capital Management
New York
$9.73M
3
WAM
3
Watershed Asset Management
California
$0
4
Bank of America
4
Bank of America
North Carolina
$28.1M
5
LCM
5
LG Capital Management
Maryland
$27.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
EVM
51
Eaton Vance Management
Massachusetts
$3.6M -$336K -5,361 -9%
SI
52
Standard Investments
New York
$3.48M -$61.6K -981 -2%
Prudential Financial
53
Prudential Financial
New Jersey
$3.44M +$100K +1,600 +3%
New York State Teachers Retirement System (NYSTRS)
54
New York State Teachers Retirement System (NYSTRS)
New York
$3.34M – – –
RA
55
Rational Advisors
New York
$3.26M +$3.26M +52,000 New
SKK
56
Shepherd Kaplan Krochuk
Massachusetts
$3.18M +$770K +12,268 +32%
BCM
57
BlueCrest Capital Management
Jersey
$3.14M +$3.14M +50,000 New
EAM
58
EULAV Asset Management
Florida
$3M – – –
Comerica Bank
59
Comerica Bank
Texas
$2.92M +$1.43M +22,837 +96%
New York State Common Retirement Fund
60
New York State Common Retirement Fund
New York
$2.83M – – –
Public Sector Pension Investment Board (PSP Investments)
61
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.82M – – –
California State Teachers Retirement System (CalSTRS)
62
California State Teachers Retirement System (CalSTRS)
California
$2.66M +$23.8K +379 +0.9%
APG Asset Management
63
APG Asset Management
Netherlands
$2.27M -$2.27M -36,200 -50%
AllianceBernstein
64
AllianceBernstein
Tennessee
$2.13M – – –
TA
65
Teachers Advisors
New York
$2.03M – – –
RhumbLine Advisers
66
RhumbLine Advisers
Massachusetts
$1.76M -$92.6K -1,475 -5%
Swiss National Bank
67
Swiss National Bank
Switzerland
$1.69M +$100K +1,600 +6%
BG
68
BlackRock Group
United Kingdom
$1.4M +$130K +2,074 +10%
Goldman Sachs
69
Goldman Sachs
New York
$1.37M -$1.72M -27,488 -56%
TPSF
70
Texas Permanent School Fund
Texas
$1.36M -$9.79K -156 -0.7%
NFA
71
Nationwide Fund Advisors
Ohio
$1.29M -$13.2K -210 -1%
Wells Fargo
72
Wells Fargo
California
$1.27M +$6.65K +106 +0.5%
NSEDCP
73
NJ State Employees Deferred Compensation Plan
New Jersey
$1.26M – – –
State of Tennessee, Department of Treasury
74
State of Tennessee, Department of Treasury
Tennessee
$1.17M -$56.5K -900 -5%
MLICM
75
Metropolitan Life Insurance Company (MetLife)
New York
$1.12M – – –
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3
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