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Enpro
NPO

Overview Fund Activity

156 hedge funds and large institutions have $1.48B invested in Enpro in 2015 Q1 according to their latest regulatory filings, with 28 funds opening new positions, 62 increasing their positions, 41 reducing their positions, and 21 closing their positions.

Holders
156
Holders Change
+3
Holders Change %
+1.96%
% of All Funds
4.16%
Holding in Top 10
6
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-25%
% of All Funds
0.16%
New
28
Increased
62
Reduced
41
Closed
21
Calls
$8.65M
Puts
$442K
Net Calls
+$8.2M
Net Calls Change
+$7.84M

Top Buyers

1
Hotchkis & Wiley Capital Management
1
Hotchkis & Wiley Capital Management
California
$47.7M
2
Grantham, Mayo, Van Otterloo & Co (GMO)
2
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$14.5M
3
OAM
3
Oxford Asset Management
United Kingdom
$11.9M
4
PCM
4
Penn Capital Management
Pennsylvania
$10.5M
5
GC
5
Gratia Capital
California
$7.18M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$53.8M
2
LCM
2
LG Capital Management
Maryland
$1.73M
3
BCM
3
Brigade Capital Management
New York
$0
4
Bank of America
4
Bank of America
North Carolina
$13.5M
5
SAM
5
Scopus Asset Management
New York
$9.89M
Name Holding Trade Value Shares
Change 		Shares
Change %
PPA
51
Parametric Portfolio Associates
Washington
$4.49M +$122K +1,852 +3%
TC
52
Talkot Capital
California
$3.96M +$3.96M +60,000 New
EAM
53
EULAV Asset Management
Florida
$3.92M +$765K +11,600 +24%
EVM
54
Eaton Vance Management
Massachusetts
$3.83M +$47K +712 +1%
Prudential Financial
55
Prudential Financial
New Jersey
$3.72M +$106K +1,600 +3%
New York State Teachers Retirement System (NYSTRS)
56
New York State Teachers Retirement System (NYSTRS)
New York
$3.51M +$6.6K +100 +0.2%
BHMP
57
Bardin Hill Management Partners
New York
$3.44M -$1.38M -20,871 -29%
Public Sector Pension Investment Board (PSP Investments)
58
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$3.02M +$48.9K +742 +2%
RA
59
Rational Advisors
New York
$3M -$429K -6,500 -13%
D.E. Shaw & Co
60
D.E. Shaw & Co
New York
$2.98M +$2.98M +45,251 New
Morgan Stanley
61
Morgan Stanley
New York
$2.8M +$1.8M +27,330 +181%
California State Teachers Retirement System (CalSTRS)
62
California State Teachers Retirement System (CalSTRS)
California
$2.74M -$46.2K -700 -2%
TA
63
Teachers Advisors
New York
$2.37M +$232K +3,516 +11%
Susquehanna International Group
64
Susquehanna International Group
Pennsylvania
$2.3M +$1.46M +22,141 +175%
AllianceBernstein
65
AllianceBernstein
Tennessee
$2.24M – – –
RhumbLine Advisers
66
RhumbLine Advisers
Massachusetts
$2.05M +$202K +3,070 +11%
PA
67
Para Advisors
New York
$1.98M +$1.98M +30,000 New
WI
68
WHV Investments
California
$1.92M -$3.29M -49,888 -63%
Swiss National Bank
69
Swiss National Bank
Switzerland
$1.77M – – –
LCM
70
LG Capital Management
Maryland
$1.73M -$26.7M -405,189 -94%
SKK
71
Shepherd Kaplan Krochuk
Massachusetts
$1.65M -$1.69M -25,585 -50%
BCM
72
BlueCrest Capital Management
Jersey
$1.65M -$1.65M -25,000 -50%
BG
73
BlackRock Group
United Kingdom
$1.63M +$160K +2,422 +11%
Comerica Bank
74
Comerica Bank
Texas
$1.59M -$1.48M -22,498 -48%
VAM
75
Visium Asset Management
New York
$1.51M +$1.51M +22,901 New
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