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Enpro
NPO

Overview Fund Activity

162 hedge funds and large institutions have $1.42B invested in Enpro in 2014 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 64 increasing their positions, 52 reducing their positions, and 23 closing their positions.

Holders
162
Holders Change
-11
Holders Change %
-6.36%
% of All Funds
4.7%
Holding in Top 10
6
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-25%
% of All Funds
0.17%
New
14
Increased
64
Reduced
52
Closed
23
Calls
$21.2M
Puts
$20.5M
Net Calls
+$624K
Net Calls Change
-$3.6M

Top Buyers

1
Bank of America
1
Bank of America
North Carolina
$32.9M
2
Hotchkis & Wiley Capital Management
2
Hotchkis & Wiley Capital Management
California
$20.2M
3
U
3
UBS
Switzerland
$15.7M
4
SPC
4
Silver Point Capital
Connecticut
$59.6M
5
Brown Advisory
5
Brown Advisory
Maryland
$41.4M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$123M
2
CC
2
Coastland Capital
California
$0
3
TCP
3
Tourbillon Capital Partners
New York
$0
4
Norges Bank
4
Norges Bank
Norway
$7.95M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$3.89M
Name Holding Trade Value Shares
Change 		Shares
Change %
First Trust Advisors
76
First Trust Advisors
Illinois
$1.28M +$56.7K +936 +5%
NFA
77
Nationwide Fund Advisors
Ohio
$1.25M +$3.09K +51 +0.2%
Wells Fargo
78
Wells Fargo
California
$1.22M -$73.7K -1,217 -6%
BG
79
BlackRock Group
United Kingdom
$1.22M +$69.4K +1,148 +6%
NSEDCP
80
NJ State Employees Deferred Compensation Plan
New Jersey
$1.21M – – –
State of Tennessee, Department of Treasury
81
State of Tennessee, Department of Treasury
Tennessee
$1.19M – – –
AIG
82
American International Group
New York
$1.08M +$14.5K +240 +1%
MLICM
83
Metropolitan Life Insurance Company (MetLife)
New York
$1.08M – – –
State Board of Administration of Florida Retirement System
84
State Board of Administration of Florida Retirement System
Florida
$1.03M -$198K -3,270 -16%
Fidelity Investments
85
Fidelity Investments
Massachusetts
$1.03M -$133K -2,200 -11%
Morgan Stanley
86
Morgan Stanley
New York
$1.02M -$2.34M -38,682 -70%
ASRS
87
Arizona State Retirement System
Arizona
$1.01M – – –
GAM
88
Gotham Asset Management
New York
$857K -$530K -8,757 -38%
RBC
89
Ronald Blue & Co
Georgia
$853K +$1.21K +20 +0.1%
BGDI
90
BW Gestao de Investimentos
Brazil
$838K +$838K +13,850 New
TD Asset Management
91
TD Asset Management
Ontario, Canada
$769K +$109K +1,800 +17%
CAM
92
Capstone Asset Management
Texas
$721K +$76.9K +1,270 +12%
Susquehanna International Group
93
Susquehanna International Group
Pennsylvania
$713K -$235K -3,881 -25%
Barclays
94
Barclays
United Kingdom
$696K -$84.6K -1,412 -11%
LSERS
95
Louisiana State Employees Retirement System
Louisiana
$666K +$24.2K +400 +4%
Royal Bank of Canada
96
Royal Bank of Canada
Ontario, Canada
$654K +$2.96K +49 +0.5%
SB
97
Suntrust Banks
Georgia
$618K +$206K +3,400 +50%
ProShare Advisors
98
ProShare Advisors
Maryland
$584K -$141K -2,334 -19%
US Bancorp
99
US Bancorp
Minnesota
$563K -$8.11K -134 -1%
PP
100
Paloma Partners
Connecticut
$538K +$538K +8,891 New
2 3
4
5 6