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Enpro
NPO

Overview Fund Activity

159 hedge funds and large institutions have $933M invested in Enpro in 2016 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 70 increasing their positions, 49 reducing their positions, and 20 closing their positions.

Holders
159
Holders Change
-6
Holders Change %
-3.64%
% of All Funds
4.25%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.11%
New
15
Increased
70
Reduced
49
Closed
20
Calls
$846K
Puts
$1.85M
Net Calls
-$1M
Net Calls Change
-$2.93M

Top Buyers

1
Macquarie Group
1
Macquarie Group
Australia
$43.7M
2
American Century Companies
2
American Century Companies
Missouri
$20.1M
3
PWAM
3
Park West Asset Management
California
$6.94M
4
SPC
4
Silver Point Capital
Connecticut
$71.5M
5
Hotchkis & Wiley Capital Management
5
Hotchkis & Wiley Capital Management
California
$60.9M

Top Sellers

1
DKCM
1
Davidson Kempner Capital Management
New York
$0
2
GCM
2
Greywolf Capital Management
New York
$60.1M
3
Lord, Abbett & Co
3
Lord, Abbett & Co
New Jersey
$0
4
Two Sigma Investments
4
Two Sigma Investments
New York
$0
5
OAM
5
Oxford Asset Management
United Kingdom
$3.34M
Name Market Value Shares Shares
Change 		Shares
Change %
Bank of America
51
Bank of America
North Carolina
$2.23M 50,240 -34,179 -40%
California State Teachers Retirement System (CalSTRS)
52
California State Teachers Retirement System (CalSTRS)
California
$2.01M 45,275 -3,093 -6%
T. Rowe Price Associates
53
T. Rowe Price Associates
Maryland
$1.92M 43,278 +3,100 +8%
Wells Fargo
54
Wells Fargo
California
$1.86M 41,910 -2,394 -5%
Swiss National Bank
55
Swiss National Bank
Switzerland
$1.64M 36,900 +600 +2%
AllianceBernstein
56
AllianceBernstein
Tennessee
$1.43M 32,237 +1,400 +5%
BG
57
BlackRock Group
United Kingdom
$1.42M 32,035 +1,461 +5%
RhumbLine Advisers
58
RhumbLine Advisers
Massachusetts
$1.42M 32,013 -5,039 -14%
HCM
59
Highbridge Capital Management
New York
$1.4M 31,533 +8,813 +39%
NFA
60
Nationwide Fund Advisors
Ohio
$1.29M 29,158 +1,270 +5%
EA
61
Emerald Acquisition
Washington
$1.27M 28,688 +28,688 New
Canada Life
62
Canada Life
Manitoba, Canada
$1.24M 27,866 +26,134 +1,509%
New York State Common Retirement Fund
63
New York State Common Retirement Fund
New York
$1.19M 26,890 +3,490 +15%
Bank of Montreal
64
Bank of Montreal
Ontario, Canada
$1.18M 26,680 +26,294 +6,812%
D.E. Shaw & Co
65
D.E. Shaw & Co
New York
$1.11M 25,028 -43,224 -63%
KCM
66
Kennedy Capital Management
Missouri
$1.11M 25,000 +10,000 +67%
Barclays
67
Barclays
United Kingdom
$1.1M 24,697 +24,665 +77,078%
CS
68
Credit Suisse
Switzerland
$1.03M 23,251 -28,956 -55%
ARTA
69
A.R.T. Advisors
New York
$1.02M 22,910 +900 +4%
Susquehanna International Group
70
Susquehanna International Group
Pennsylvania
$996K 22,446 +22,446 New
M&T Bank
71
M&T Bank
New York
$926K 20,870 -4,914 -19%
Goldman Sachs
72
Goldman Sachs
New York
$908K 20,452 +13,769 +206%
GCP
73
GSA Capital Partners
United Kingdom
$893K 20,121 +3,919 +24%
PCM
74
Piermont Capital Management
Missouri
$889K 20,038 +20,038 New
NSEDCP
75
NJ State Employees Deferred Compensation Plan
New Jersey
$888K 20,000 – –
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3
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