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Enpro
NPO

Overview Fund Activity

158 hedge funds and large institutions have $1.45B invested in Enpro in 2017 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 53 increasing their positions, 56 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
158
Holders Change
-5
Holders Change %
-3.07%
% of All Funds
3.95%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.1%
New
14
Increased
53
Reduced
56
Closed
19
Calls
$1.64M
Puts
$2.31M
Net Calls
-$663K
Net Calls Change
-$1.67M

Top Buyers

1
VFA
1
Virtus Fund Advisers
Connecticut
$18.7M
2
Loomis, Sayles & Company
2
Loomis, Sayles & Company
Massachusetts
$27.9M
3
CM
3
Castleark Management
Illinois
$6.46M
4
GI
4
GAMCO Investors
Connecticut
$21.3M
5
Point72 Asset Management
5
Point72 Asset Management
Connecticut
$5.47M

Top Sellers

1
SCM
1
Sterling Capital Management
North Carolina
$893K
2
TA
2
Teachers Advisors
New York
$2.74M
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$50M
4
Hotchkis & Wiley Capital Management
4
Hotchkis & Wiley Capital Management
California
$96.4M
5
BlackRock
5
BlackRock
New York
$181M
Name Holding Trade Value Shares
Change 		Shares
Change %
T. Rowe Price Associates
51
T. Rowe Price Associates
Maryland
$3.03M -$64.2K -899 -2%
TA
52
Teachers Advisors
New York
$2.74M -$12.6M -177,038 -82%
California State Teachers Retirement System (CalSTRS)
53
California State Teachers Retirement System (CalSTRS)
California
$2.68M -$355K -4,968 -12%
Prudential Financial
54
Prudential Financial
New Jersey
$2.59M -$139K -1,950 -5%
Millennium Management
55
Millennium Management
New York
$2.56M +$2.56M +35,879 New
Swiss National Bank
56
Swiss National Bank
Switzerland
$2.51M – – –
AllianceBernstein
57
AllianceBernstein
Tennessee
$2.32M +$21.4K +300 +0.9%
Canada Life
58
Canada Life
Manitoba, Canada
$2.17M +$51.3K +720 +2%
PI
59
PineBridge Investments
New York
$1.82M -$188K -2,636 -9%
New York State Common Retirement Fund
60
New York State Common Retirement Fund
New York
$1.67M -$71 -1 -0%
Russell Investments Group
61
Russell Investments Group
United Kingdom
$1.62M +$506K +7,095 +45%
Bank of Montreal
62
Bank of Montreal
Ontario, Canada
$1.6M -$163K -2,289 -9%
SEI Investments
63
SEI Investments
Pennsylvania
$1.58M +$290K +4,066 +22%
WF
64
WealthTrust Fairport
Ohio
$1.56M +$1.34M +18,785 +614%
Morgan Stanley
65
Morgan Stanley
New York
$1.53M -$648K -9,075 -30%
State of Tennessee, Department of Treasury
66
State of Tennessee, Department of Treasury
Tennessee
$1.47M – – –
NSEDCP
67
NJ State Employees Deferred Compensation Plan
New Jersey
$1.43M – – –
First Trust Advisors
68
First Trust Advisors
Illinois
$1.38M +$1.38M +19,352 New
Citigroup
69
Citigroup
New York
$1.28M -$92.6K -1,297 -7%
FM
70
Fondren Management
Texas
$1.25M -$178K -2,500 -13%
Wells Fargo
71
Wells Fargo
California
$1.23M -$996K -13,953 -45%
Goldman Sachs
72
Goldman Sachs
New York
$1.22M +$109K +1,529 +10%
Manulife (Manufacturers Life Insurance)
73
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.15M -$30.5K -427 -3%
AIG
74
American International Group
New York
$1.13M +$202K +2,827 +22%
TPSF
75
Texas Permanent School Fund
Texas
$1.11M +$6.42K +90 +0.6%
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