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Enpro
NPO

Overview Fund Activity

153 hedge funds and large institutions have $1.47B invested in Enpro in 2014 Q4 according to their latest regulatory filings, with 17 funds opening new positions, 47 increasing their positions, 47 reducing their positions, and 23 closing their positions.

Holders
153
Holders Change
-9
Holders Change %
-5.56%
% of All Funds
4.08%
Holding in Top 10
8
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+33.33%
% of All Funds
0.21%
New
17
Increased
47
Reduced
47
Closed
23
Calls
$1.02M
Puts
$665K
Net Calls
+$359K
Net Calls Change
-$265K

Top Buyers

1
BCM
1
Brigade Capital Management
New York
$18.8M
2
SPC
2
Silver Point Capital
Connecticut
$71.2M
3
BFA
3
BlackRock Fund Advisors
California
$81.7M
4
LCM
4
Lakewood Capital Management
New York
$61.7M
5
CC
5
Caspian Capital
New York
$23.1M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$120M
2
MCM
2
Moore Capital Management
New York
$9.73M
3
WAM
3
Watershed Asset Management
California
$0
4
Bank of America
4
Bank of America
North Carolina
$28.1M
5
LCM
5
LG Capital Management
Maryland
$27.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
AIG
76
American International Group
New York
$1.09M -$31.8K -506 -3%
CS
77
Credit Suisse
Switzerland
$1.07M -$386K -6,157 -26%
ASRS
78
Arizona State Retirement System
Arizona
$1.05M +$6.27K +100 +0.6%
State Board of Administration of Florida Retirement System
79
State Board of Administration of Florida Retirement System
Florida
$1.03M -$36.5K -582 -3%
RFC
80
Russell Frank Company
Washington
$1.03M -$4.43M -70,593 -81%
Citigroup
81
Citigroup
New York
$953K +$817K +13,018 +603%
Morgan Stanley
82
Morgan Stanley
New York
$950K -$105K -1,665 -10%
TD Asset Management
83
TD Asset Management
Ontario, Canada
$904K +$107K +1,700 +13%
RBC
84
Ronald Blue & Co
Georgia
$886K +$439 +7 +0%
HI
85
HBK Investments
Texas
$884K +$332K +5,298 +60%
BGDI
86
BW Gestao de Investimentos
Brazil
$869K – – –
Royal Bank of Canada
87
Royal Bank of Canada
Ontario, Canada
$864K +$185K +2,945 +27%
Susquehanna International Group
88
Susquehanna International Group
Pennsylvania
$796K +$56.1K +894 +8%
BA
89
BlackRock Advisors
Delaware
$761K -$2.14M -34,019 -74%
LSERS
90
Louisiana State Employees Retirement System
Louisiana
$690K – – –
CAM
91
Capstone Asset Management
Texas
$676K -$71.6K -1,140 -10%
Barclays
92
Barclays
United Kingdom
$585K -$134K -2,162 -19%
OA
93
OFI Advisors
Pennsylvania
$574K +$64K +1,019 +13%
US Bancorp
94
US Bancorp
Minnesota
$554K -$29.2K -466 -5%
UBS AM
95
UBS AM
Illinois
$552K – – –
Thrivent Financial for Lutherans
96
Thrivent Financial for Lutherans
Minnesota
$546K – – –
PAM
97
Paradigm Asset Management
New York
$505K +$62.8K +1,000 +14%
TRSOTSOK
98
Teachers Retirement System of the State of Kentucky
Kentucky
$471K – – –
GCP
99
GSA Capital Partners
United Kingdom
$439K +$439K +6,990 New
Public Employees Retirement Association of Colorado
100
Public Employees Retirement Association of Colorado
Colorado
$434K – – –
2 3
4
5 6