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Enpro
NPO

Overview Fund Activity

151 hedge funds and large institutions have $1.19B invested in Enpro in 2015 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 46 increasing their positions, 67 reducing their positions, and 20 closing their positions.

Holders
151
Holders Change
-5
Holders Change %
-3.21%
% of All Funds
4.07%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.13%
New
15
Increased
46
Reduced
67
Closed
20
Calls
$762K
Puts
$488K
Net Calls
+$274K
Net Calls Change
-$7.93M

Top Buyers

1
Grantham, Mayo, Van Otterloo & Co (GMO)
1
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$41.4M
2
Hotchkis & Wiley Capital Management
2
Hotchkis & Wiley Capital Management
California
$61.2M
3
DKCM
3
Davidson Kempner Capital Management
New York
$15.6M
4
ICOM
4
Investment Counselors of Maryland
Maryland
$9.41M
5
CC
5
Caspian Capital
New York
$27.7M

Top Sellers

1
LCM
1
Lakewood Capital Management
New York
$23.5M
2
CIP
2
Champlain Investment Partners
Vermont
$0
3
SCA
3
Southpoint Capital Advisors
New York
$0
4
Franklin Resources
4
Franklin Resources
California
$29M
5
Bank of America
5
Bank of America
North Carolina
$1.41M
Name Market Value Shares Shares
Change 		Shares
Change %
NSEDCP
76
NJ State Employees Deferred Compensation Plan
New Jersey
$1.14M 20,000 – –
TPSF
77
Texas Permanent School Fund
Texas
$1.11M 19,416 -2,381 -11%
Wells Fargo
78
Wells Fargo
California
$1.09M 19,074 -1,604 -8%
CS
79
Credit Suisse
Switzerland
$1.05M 18,290 +8,029 +78%
NFA
80
Nationwide Fund Advisors
Ohio
$1.03M 17,996 -1,846 -9%
State of Tennessee, Department of Treasury
81
State of Tennessee, Department of Treasury
Tennessee
$1.02M 17,800 -900 -5%
HFS
82
HL Financial Services
Kentucky
$979K 17,117 +4,526 +36%
MLICM
83
Metropolitan Life Insurance Company (MetLife)
New York
$973K 17,011 -663 -4%
AIG
84
American International Group
New York
$939K 16,419 -1,067 -6%
State Board of Administration of Florida Retirement System
85
State Board of Administration of Florida Retirement System
Florida
$887K 15,494 -956 -6%
BA
86
BlackRock Advisors
Delaware
$863K 15,079 +809 +6%
PP
87
Paloma Partners
Connecticut
$799K 13,951 +13,951 New
BGDI
88
BW Gestao de Investimentos
Brazil
$757K 13,225 -320 -2%
OA
89
OFI Advisors
Pennsylvania
$673K 11,757 +1,617 +16%
UBS AM
90
UBS AM
Illinois
$635K 11,099 +600 +6%
Royal Bank of Canada
91
Royal Bank of Canada
Ontario, Canada
$628K 10,974 -474 -4%
BNP Paribas Financial Markets
92
BNP Paribas Financial Markets
France
$621K 10,848 +10,304 +1,894%
EVM
93
Eaton Vance Management
Massachusetts
$580K 10,138 -47,945 -83%
LSERS
94
Louisiana State Employees Retirement System
Louisiana
$578K 10,100 -500 -5%
US Bancorp
95
US Bancorp
Minnesota
$564K 9,865 +709 +8%
Thrivent Financial for Lutherans
96
Thrivent Financial for Lutherans
Minnesota
$512K 8,950 -50 -0.6%
TD Asset Management
97
TD Asset Management
Ontario, Canada
$492K 8,600 -1,200 -12%
PAM
98
Paradigm Asset Management
New York
$484K 8,450 – –
First Trust Advisors
99
First Trust Advisors
Illinois
$466K 8,146 +8,146 New
HIP
100
Hatteras Investment Partners
North Carolina
$466K 8,152 +8,152 New
2 3
4
5 6