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Enpro
NPO

Overview Fund Activity

163 hedge funds and large institutions have $1.39B invested in Enpro in 2013 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 59 increasing their positions, 60 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
163
Holders Change
+10
Holders Change %
+6.54%
% of All Funds
5.29%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.16%
New
20
Increased
59
Reduced
60
Closed
9
Calls
$3.71M
Puts
$1.39M
Net Calls
+$2.33M
Net Calls Change
-$7.23M

Top Buyers

1
Brown Advisory
1
Brown Advisory
Maryland
$18.7M
2
GCM
2
Greywolf Capital Management
New York
$51.2M
3
SAM
3
Scopus Asset Management
New York
$13.2M
4
HHC
4
Hutchin Hill Capital
New York
$10.6M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$8.72M

Top Sellers

1
Bank of America
1
Bank of America
North Carolina
$39.5M
2
Schroder Investment Management Group
2
Schroder Investment Management Group
United Kingdom
$6.66M
3
LCM
3
Lakewood Capital Management
New York
$48.3M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$241K
5
LI
5
LMCG Investments
Massachusetts
$14.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
Susquehanna International Group
76
Susquehanna International Group
Pennsylvania
$1.7M +$1.33M +22,149 +361%
TA
77
Teachers Advisors
New York
$1.68M +$57.8K +959 +4%
AQR Capital Management
78
AQR Capital Management
Connecticut
$1.68M – – –
GAM
79
Goldentree Asset Management
New York
$1.66M -$2.32M -38,605 -58%
State Board of Administration of Florida Retirement System
80
State Board of Administration of Florida Retirement System
Florida
$1.55M +$9.03K +150 +0.6%
BG
81
BlackRock Group
United Kingdom
$1.47M +$263K +4,376 +22%
NTCOC
82
Northern Trust Company of Connecticut
Connecticut
$1.38M -$212K -3,529 -13%
Comerica Bank
83
Comerica Bank
Texas
$1.36M +$49.2K +817 +4%
TPSF
84
Texas Permanent School Fund
Texas
$1.34M -$74.6K -1,239 -5%
State of Tennessee, Department of Treasury
85
State of Tennessee, Department of Treasury
Tennessee
$1.33M +$1.33M +22,000 New
SO
86
STRS Ohio
Ohio
$1.27M -$108K -1,800 -8%
Royal Bank of Canada
87
Royal Bank of Canada
Ontario, Canada
$1.22M +$534K +8,866 +77%
NCM
88
Newland Capital Management
New York
$1.22M -$2.32M -38,478 -66%
NSEDCP
89
NJ State Employees Deferred Compensation Plan
New Jersey
$1.2M – – –
Swiss National Bank
90
Swiss National Bank
Switzerland
$1.14M -$54.2K -900 -5%
ASRS
91
Arizona State Retirement System
Arizona
$1.13M +$6.02K +100 +0.5%
Capital Fund Management (CFM)
92
Capital Fund Management (CFM)
France
$992K +$992K +16,481 New
AIG
93
American International Group
New York
$965K -$10.5K -175 -1%
MLICM
94
Metropolitan Life Insurance Company (MetLife)
New York
$958K -$89.1K -1,479 -9%
First Trust Advisors
95
First Trust Advisors
Illinois
$899K -$76.3K -1,268 -8%
ProShare Advisors
96
ProShare Advisors
Maryland
$824K -$29.2K -484 -3%
GCP
97
GSA Capital Partners
United Kingdom
$727K +$338K +5,618 +87%
DIA
98
Denver Investment Advisors
Colorado
$718K -$585K -9,686 -45%
CAM
99
Capstone Asset Management
Texas
$667K +$31.9K +530 +5%
Barclays
100
Barclays
United Kingdom
$624K -$276K -4,594 -31%
2 3
4
5 6