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Enpro
NPO

Overview Fund Activity

194 hedge funds and large institutions have $1.36B invested in Enpro in 2018 Q2 according to their latest regulatory filings, with 30 funds opening new positions, 56 increasing their positions, 61 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
194
Holders Change
+3
Holders Change %
+1.57%
% of All Funds
4.45%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
30
Increased
56
Reduced
61
Closed
26
Calls
$826K
Puts
$1.88M
Net Calls
-$1.06M
Net Calls Change
-$438K

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$30.7M
2
FMI
Fiduciary Management Inc
Wisconsin
+$29.6M
3
GI
GAMCO Investors
Connecticut
+$29.5M
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$17.4M
5
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
+$13.1M

Top Sellers

1
SPC
Silver Point Capital
Connecticut
-$62.9M
2
Brown Advisory
Brown Advisory
Maryland
-$22.8M
3
AR
Advisory Research
Illinois
-$21.6M
4
EAM
Eagle Asset Management
Florida
-$18.1M
5
TA
Teachers Advisors
New York
-$11M
Name Holding Trade Value Shares
Change 		Shares
Change %
EAM
51
EULAV Asset Management
Florida
$3.48M -$847K -12,100 -20%
TCIM
52
TIAA CREF Investment Management
New York
$3.31M -$5.12M -73,241 -61%
HRCM
53
Hawk Ridge Capital Management
California
$3.25M +$3.25M +46,428 New
Legal & General Group
54
Legal & General Group
United Kingdom
$3.19M +$91.3K +1,303 +3%
T. Rowe Price Associates
55
T. Rowe Price Associates
Maryland
$2.97M +$1.61K +23 +0.1%
TA
56
Teachers Advisors
New York
$2.77M -$11M -157,339 -80%
First Trust Advisors
57
First Trust Advisors
Illinois
$2.75M +$961K +13,737 +54%
Swiss National Bank
58
Swiss National Bank
Switzerland
$2.6M – – –
New York State Common Retirement Fund
59
New York State Common Retirement Fund
New York
$2.53M – – –
Prudential Financial
60
Prudential Financial
New Jersey
$2.48M -$155K -2,223 -6%
KBC Group
61
KBC Group
Belgium
$2.43M +$589K +8,415 +32%
California State Teachers Retirement System (CalSTRS)
62
California State Teachers Retirement System (CalSTRS)
California
$2.22M -$37.8K -541 -2%
ASRS
63
Arizona State Retirement System
Arizona
$2.14M -$245K -3,501 -10%
Canada Life
64
Canada Life
Manitoba, Canada
$1.95M -$94.5K -1,351 -5%
CS
65
Credit Suisse
Switzerland
$1.93M -$522K -7,464 -21%
AllianceBernstein
66
AllianceBernstein
Tennessee
$1.89M – – –
AQR Capital Management
67
AQR Capital Management
Connecticut
$1.86M +$24.1K +345 +1%
DCM
68
Dupont Capital Management
Delaware
$1.85M – – –
Natixis Advisors
69
Natixis Advisors
Massachusetts
$1.66M -$4.31M -61,599 -72%
Comerica Bank
70
Comerica Bank
Texas
$1.6M -$4.92M -68,505 -76%
ERSOT
71
Employees Retirement System of Texas
Texas
$1.4M -$210K -3,000 -13%
VRS
72
Virginia Retirement Systems
Virginia
$1.36M – – –
Mackenzie Financial
73
Mackenzie Financial
Ontario, Canada
$1.29M +$133K +1,900 +11%
SCA
74
Secor Capital Advisors
New York
$1.29M +$1.29M +18,415 New
D.E. Shaw & Co
75
D.E. Shaw & Co
New York
$1.18M +$541K +7,737 +85%
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