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Enpro
NPO

Overview Fund Activity

153 hedge funds and large institutions have $1.11B invested in Enpro in 2016 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 52 increasing their positions, 54 reducing their positions, and 20 closing their positions.

Holders
153
Holders Change
-6
Holders Change %
-3.77%
% of All Funds
4.09%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.11%
New
14
Increased
52
Reduced
54
Closed
20
Calls
$2K
Puts
$665K
Net Calls
-$663K
Net Calls Change
+$341K

Top Buyers

1
DCM
1
Daruma Capital Management
New York
$33.9M
2
NRC
2
North Run Capital
Massachusetts
$16.1M
3
SAM
3
Skyline Asset Management
Illinois
$14.6M
4
Hotchkis & Wiley Capital Management
4
Hotchkis & Wiley Capital Management
California
$87.6M
5
Invesco
5
Invesco
Georgia
$11.6M

Top Sellers

1
GCM
1
Greywolf Capital Management
New York
$45.3M
2
Macquarie Group
2
Macquarie Group
Australia
$25.9M
3
KAM
3
Keeley Asset Management
Illinois
$0
4
SCM
4
Sterling Capital Management
North Carolina
$62.7M
5
ICM
5
Ionic Capital Management
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
CS
51
Credit Suisse
Switzerland
$2.7M 47,463 +24,212 +104%
California State Teachers Retirement System (CalSTRS)
52
California State Teachers Retirement System (CalSTRS)
California
$2.6M 45,675 +400 +0.9%
T. Rowe Price Associates
53
T. Rowe Price Associates
Maryland
$2.46M 43,278 – –
Prudential Financial
54
Prudential Financial
New Jersey
$2.3M 40,542 -12,520 -24%
Wells Fargo
55
Wells Fargo
California
$2.3M 40,387 -1,523 -4%
Swiss National Bank
56
Swiss National Bank
Switzerland
$2M 35,200 -1,700 -5%
BG
57
BlackRock Group
United Kingdom
$1.91M 33,616 +1,581 +5%
RhumbLine Advisers
58
RhumbLine Advisers
Massachusetts
$1.9M 33,516 +1,503 +5%
NFA
59
Nationwide Fund Advisors
Ohio
$1.86M 32,658 +3,500 +12%
AllianceBernstein
60
AllianceBernstein
Tennessee
$1.83M 32,245 +8 +0%
Canada Life
61
Canada Life
Manitoba, Canada
$1.61M 28,332 +466 +2%
TC
62
TFS Capital
Pennsylvania
$1.57M 27,687 +10,257 +59%
GCP
63
GSA Capital Partners
United Kingdom
$1.51M 26,643 +6,522 +32%
Goldman Sachs
64
Goldman Sachs
New York
$1.51M 26,491 +6,039 +30%
Millennium Management
65
Millennium Management
New York
$1.43M 25,239 -84,657 -77%
New York State Common Retirement Fund
66
New York State Common Retirement Fund
New York
$1.33M 23,400 -3,490 -13%
Natixis Advisors
67
Natixis Advisors
Massachusetts
$1.31M 22,993 +3,157 +16%
Two Sigma Advisers
68
Two Sigma Advisers
New York
$1.24M 21,798 +15,900 +270%
Legal & General Group
69
Legal & General Group
United Kingdom
$1.16M 20,480 +14,455 +240%
Bank of Montreal
70
Bank of Montreal
Ontario, Canada
$1.14M 20,004 -6,676 -25%
NSEDCP
71
NJ State Employees Deferred Compensation Plan
New Jersey
$1.14M 20,000 – –
State of Tennessee, Department of Treasury
72
State of Tennessee, Department of Treasury
Tennessee
$995K 17,513 – –
Citigroup
73
Citigroup
New York
$940K 16,545 +5,878 +55%
TPSF
74
Texas Permanent School Fund
Texas
$931K 16,386 -225 -1%
JPMPWA
75
J.P. Morgan Private Wealth Advisors
California
$923K 16,231 -3,381 -17%
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3
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