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Enpro
NPO

Overview Fund Activity

140 hedge funds and large institutions have $861M invested in Enpro in 2015 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 49 increasing their positions, 52 reducing their positions, and 26 closing their positions.

Holders
140
Holders Change
-11
Holders Change %
-7.28%
% of All Funds
3.91%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.08%
New
16
Increased
49
Reduced
52
Closed
26
Calls
$1.76M
Puts
$2.63M
Net Calls
-$875K
Net Calls Change
-$1.15M

Top Buyers

1
SCM
1
Sterling Capital Management
North Carolina
$56.3M
2
Hotchkis & Wiley Capital Management
2
Hotchkis & Wiley Capital Management
California
$61.3M
3
DKCM
3
Davidson Kempner Capital Management
New York
$23.2M
4
SPC
4
Silver Point Capital
Connecticut
$55.2M
5
BPCM
5
Beach Point Capital Management
California
$15.1M

Top Sellers

1
Franklin Resources
1
Franklin Resources
California
$0
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$10.1M
3
PCM
3
Penn Capital Management
Pennsylvania
$0
4
Citadel Advisors
4
Citadel Advisors
Florida
$30K
5
ICM
5
Ionic Capital Management
New York
$21.2M
Name Market Value Shares Shares
Change 		Shares
Change %
Wells Fargo
51
Wells Fargo
California
$1.72M 43,892 +24,818 +130%
TA
52
Teachers Advisors
New York
$1.67M 42,510 +8,111 +24%
California State Teachers Retirement System (CalSTRS)
53
California State Teachers Retirement System (CalSTRS)
California
$1.63M 41,583 -100 -0.2%
RFC
54
Russell Frank Company
Washington
$1.6M 40,908 -21,210 -34%
D.E. Shaw & Co
55
D.E. Shaw & Co
New York
$1.47M 37,435 +11,186 +43%
AllianceBernstein
56
AllianceBernstein
Tennessee
$1.33M 33,837 -1,370 -4%
WI
57
WHV Investments
California
$1.32M 24,755 -2,987 -11%
Goldman Sachs
58
Goldman Sachs
New York
$1.31M 33,343 +12,947 +63%
RhumbLine Advisers
59
RhumbLine Advisers
Massachusetts
$1.31M 33,307 -248 -0.7%
Swiss National Bank
60
Swiss National Bank
Switzerland
$1.2M 30,500 +2,700 +10%
GI
61
GAMCO Investors
Connecticut
$1.13M 28,800 +22,800 +380%
BG
62
BlackRock Group
United Kingdom
$1.1M 28,123 -78 -0.3%
RA
63
Rational Advisors
New York
$979K 25,000 – –
Public Sector Pension Investment Board (PSP Investments)
64
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$945K 24,137 -11,200 -32%
M&T Bank
65
M&T Bank
New York
$910K 23,247 +23,247 New
Royal Bank of Canada
66
Royal Bank of Canada
Ontario, Canada
$895K 22,853 +11,879 +108%
HCM
67
Highbridge Capital Management
New York
$893K 22,816 +22,816 New
Comerica Bank
68
Comerica Bank
Texas
$872K 22,262 -24,002 -52%
Morgan Stanley
69
Morgan Stanley
New York
$860K 21,951 -19,426 -47%
New York State Common Retirement Fund
70
New York State Common Retirement Fund
New York
$815K 20,800 -94,784 -82%
PP
71
Paloma Partners
Connecticut
$804K 20,513 +6,562 +47%
NSEDCP
72
NJ State Employees Deferred Compensation Plan
New Jersey
$783K 20,000 – –
Natixis Advisors
73
Natixis Advisors
Massachusetts
$751K 19,181 +19,181 New
TPSF
74
Texas Permanent School Fund
Texas
$711K 18,150 -1,266 -7%
NFA
75
Nationwide Fund Advisors
Ohio
$705K 17,996 – –
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