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Enpro
NPO

Overview Fund Activity

156 hedge funds and large institutions have $1.48B invested in Enpro in 2015 Q1 according to their latest regulatory filings, with 28 funds opening new positions, 62 increasing their positions, 41 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
156
Holders Change
+3
Holders Change %
+1.96%
% of All Funds
4.16%
Holding in Top 10
6
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-25%
% of All Funds
0.16%
New
28
Increased
62
Reduced
41
Closed
21
Calls
$8.65M
Puts
$442K
Net Calls
+$8.2M
Net Calls Change
+$7.84M

Top Buyers

1
Hotchkis & Wiley Capital Management
1
Hotchkis & Wiley Capital Management
California
$47.7M
2
Grantham, Mayo, Van Otterloo & Co (GMO)
2
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$14.5M
3
OAM
3
Oxford Asset Management
United Kingdom
$11.9M
4
PCM
4
Penn Capital Management
Pennsylvania
$10.5M
5
GC
5
Gratia Capital
California
$7.18M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$53.8M
2
LCM
2
LG Capital Management
Maryland
$1.73M
3
BCM
3
Brigade Capital Management
New York
$0
4
Bank of America
4
Bank of America
North Carolina
$13.5M
5
SAM
5
Scopus Asset Management
New York
$9.89M
Name Holding Trade Value Shares
Change 		Shares
Change %
Ohio Public Employees Retirement System (OPERS)
76
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.47M +$1.39M +21,104 +1,894%
TPSF
77
Texas Permanent School Fund
Texas
$1.44M +$13.4K +203 +0.9%
Wells Fargo
78
Wells Fargo
California
$1.36M +$25.8K +392 +2%
NSEDCP
79
NJ State Employees Deferred Compensation Plan
New Jersey
$1.32M – – –
NFA
80
Nationwide Fund Advisors
Ohio
$1.31M -$43.3K -657 -3%
State of Tennessee, Department of Treasury
81
State of Tennessee, Department of Treasury
Tennessee
$1.23M – – –
PP
82
PDT Partners
New York
$1.17M +$1.17M +17,775 New
MLICM
83
Metropolitan Life Insurance Company (MetLife)
New York
$1.17M -$10K -152 -0.9%
AIG
84
American International Group
New York
$1.15M +$9.63K +146 +0.8%
State Board of Administration of Florida Retirement System
85
State Board of Administration of Florida Retirement System
Florida
$1.09M +$989 +15 +0.1%
RFC
86
Russell Frank Company
Washington
$1.08M – – –
BA
87
BlackRock Advisors
Delaware
$941K +$142K +2,150 +18%
GF
88
Gabelli Funds
New York
$923K +$923K +14,000 New
BGDI
89
BW Gestao de Investimentos
Brazil
$893K -$20.1K -305 -2%
HFS
90
HL Financial Services
Kentucky
$830K +$830K +12,591 New
Goldman Sachs
91
Goldman Sachs
New York
$801K -$640K -9,695 -44%
Royal Bank of Canada
92
Royal Bank of Canada
Ontario, Canada
$755K -$152K -2,312 -17%
CAM
93
Capstone Asset Management
Texas
$742K +$32.3K +490 +5%
Barclays
94
Barclays
United Kingdom
$703K +$87.6K +1,347 +14%
LSERS
95
Louisiana State Employees Retirement System
Louisiana
$699K -$26.4K -400 -4%
UBS AM
96
UBS AM
Illinois
$692K +$112K +1,700 +19%
CS
97
Credit Suisse
Switzerland
$677K -$450K -6,823 -40%
GAM
98
Gotham Asset Management
New York
$671K +$671K +10,173 New
OA
99
OFI Advisors
Pennsylvania
$669K +$65.6K +994 +11%
TD Asset Management
100
TD Asset Management
Ontario, Canada
$646K -$303K -4,600 -32%
2 3
4
5 6