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Enpro
NPO

Overview Fund Activity

155 hedge funds and large institutions have $926M invested in Enpro in 2015 Q4 according to their latest regulatory filings, with 29 funds opening new positions, 58 increasing their positions, 43 reducing their positions, and 11 closing their positions.

Holders
155
Holders Change
+15
Holders Change %
+10.71%
% of All Funds
4.07%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
29
Increased
58
Reduced
43
Closed
11
Calls
$1.94M
Puts
$3.75M
Net Calls
-$1.81M
Net Calls Change
-$939K

Top Buyers

1
Royal Bank of Canada
1
Royal Bank of Canada
Ontario, Canada
$15.5M
2
Morgan Stanley
2
Morgan Stanley
New York
$9.85M
3
TA
3
Teachers Advisors
New York
$8.7M
4
Bank of America
4
Bank of America
North Carolina
$8.91M
5
SPC
5
Silver Point Capital
Connecticut
$66M

Top Sellers

1
CC
1
Caspian Capital
New York
$0
2
ICM
2
Ionic Capital Management
New York
$9.74M
3
BPCM
3
Beach Point Capital Management
California
$5.62M
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$1.78M
5
Brown Advisory
5
Brown Advisory
Maryland
$26.1M
Name Market Value Shares Shares
Change 		Shares
Change %
California State Teachers Retirement System (CalSTRS)
51
California State Teachers Retirement System (CalSTRS)
California
$1.86M 42,333 +750 +2%
Wells Fargo
52
Wells Fargo
California
$1.82M 41,573 -2,319 -5%
GI
53
GAMCO Investors
Connecticut
$1.8M 41,000 +12,200 +42%
Susquehanna International Group
54
Susquehanna International Group
Pennsylvania
$1.8M 40,967 +40,967 New
T. Rowe Price Associates
55
T. Rowe Price Associates
Maryland
$1.78M 40,678 -218,020 -84%
TC
56
TFS Capital
Pennsylvania
$1.64M 37,385 +37,385 New
RhumbLine Advisers
57
RhumbLine Advisers
Massachusetts
$1.55M 35,332 +2,025 +6%
Invesco
58
Invesco
Georgia
$1.54M 35,161 -14,836 -30%
RFC
59
Russell Frank Company
Washington
$1.47M 32,912 -7,996 -20%
AllianceBernstein
60
AllianceBernstein
Tennessee
$1.38M 31,537 -2,300 -7%
Swiss National Bank
61
Swiss National Bank
Switzerland
$1.3M 29,600 -900 -3%
BG
62
BlackRock Group
United Kingdom
$1.25M 28,573 +450 +2%
ARTA
63
A.R.T. Advisors
New York
$1.17M 26,710 +12,757 +91%
M&T Bank
64
M&T Bank
New York
$1.08M 24,569 +1,322 +6%
HFS
65
HL Financial Services
Kentucky
$1.01M 23,108 +5,610 +32%
Comerica Bank
66
Comerica Bank
Texas
$999K 22,520 +258 +1%
New York State Common Retirement Fund
67
New York State Common Retirement Fund
New York
$956K 21,800 +1,000 +5%
NSEDCP
68
NJ State Employees Deferred Compensation Plan
New Jersey
$877K 20,000 – –
HT
69
HAP Trading
New York
$858K 19,582 +19,582 New
NFA
70
Nationwide Fund Advisors
Ohio
$803K 18,308 +312 +2%
TPSF
71
Texas Permanent School Fund
Texas
$798K 18,208 +58 +0.3%
State of Tennessee, Department of Treasury
72
State of Tennessee, Department of Treasury
Tennessee
$750K 17,100 +17,100 New
MLICM
73
Metropolitan Life Insurance Company (MetLife)
New York
$746K 17,011 – –
State Board of Administration of Florida Retirement System
74
State Board of Administration of Florida Retirement System
Florida
$746K 17,007 +913 +6%
PAM
75
Princeton Alpha Management
New Jersey
$746K 17,014 +17,014 New
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