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Enpro
NPO

Overview Fund Activity

140 hedge funds and large institutions have $861M invested in Enpro in 2015 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 49 increasing their positions, 52 reducing their positions, and 26 closing their positions.

Holders
140
Holders Change
-11
Holders Change %
-7.28%
% of All Funds
3.91%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.08%
New
16
Increased
49
Reduced
52
Closed
26
Calls
$1.76M
Puts
$2.63M
Net Calls
-$875K
Net Calls Change
-$1.15M

Top Buyers

1
SCM
1
Sterling Capital Management
North Carolina
$56.3M
2
Hotchkis & Wiley Capital Management
2
Hotchkis & Wiley Capital Management
California
$61.3M
3
DKCM
3
Davidson Kempner Capital Management
New York
$23.2M
4
SPC
4
Silver Point Capital
Connecticut
$55.2M
5
BPCM
5
Beach Point Capital Management
California
$15.1M

Top Sellers

1
Franklin Resources
1
Franklin Resources
California
$0
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$10.1M
3
PCM
3
Penn Capital Management
Pennsylvania
$0
4
Citadel Advisors
4
Citadel Advisors
Florida
$30K
5
ICM
5
Ionic Capital Management
New York
$21.2M
Name Market Value Shares Shares
Change 		Shares
Change %
HFS
76
HL Financial Services
Kentucky
$685K 17,498 +381 +2%
FA
77
FDx Advisors
Illinois
$673K 17,179 +17,179 New
MLICM
78
Metropolitan Life Insurance Company (MetLife)
New York
$666K 17,011 – –
JPMPWA
79
J.P. Morgan Private Wealth Advisors
California
$663K 16,915 +16,915 New
AIG
80
American International Group
New York
$639K 16,308 -111 -0.7%
State Board of Administration of Florida Retirement System
81
State Board of Administration of Florida Retirement System
Florida
$630K 16,094 +600 +4%
OA
82
OFI Advisors
Pennsylvania
$578K 14,744 +2,987 +25%
BA
83
BlackRock Advisors
Delaware
$567K 14,471 -608 -4%
CS
84
Credit Suisse
Switzerland
$557K 14,205 -4,085 -22%
ARTA
85
A.R.T. Advisors
New York
$546K 13,953 +13,953 New
BGDI
86
BW Gestao de Investimentos
Brazil
$466K 11,890 -1,335 -10%
UBS AM
87
UBS AM
Illinois
$435K 11,099 – –
ASRS
88
Arizona State Retirement System
Arizona
$415K 10,597 +10,597 New
ONB
89
Old National Bancorp
Indiana
$400K 10,210 +10,210 New
LSERS
90
Louisiana State Employees Retirement System
Louisiana
$380K 9,700 -400 -4%
US Bancorp
91
US Bancorp
Minnesota
$370K 9,452 -413 -4%
Thrivent Financial for Lutherans
92
Thrivent Financial for Lutherans
Minnesota
$362K 9,250 +300 +3%
HIP
93
Hatteras Investment Partners
North Carolina
$329K 8,406 +254 +3%
SI
94
Standard Investments
New York
$323K 8,254 +2,261 +38%
TRSOTSOK
95
Teachers Retirement System of the State of Kentucky
Kentucky
$294K 7,500 – –
CAM
96
Capstone Asset Management
Texas
$294K 7,496 +240 +3%
Public Employees Retirement Association of Colorado
97
Public Employees Retirement Association of Colorado
Colorado
$271K 6,912 – –
PAM
98
Paradigm Asset Management
New York
$241K 6,150 -2,300 -27%
HCM
99
Horrell Capital Management
Arkansas
$239K 6,105 – –
SEI Investments
100
SEI Investments
Pennsylvania
$228K 5,821 +481 +9%
2 3
4
5 6