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Enpro
NPO

Overview Fund Activity

165 hedge funds and large institutions have $1.19B invested in Enpro in 2016 Q1 according to their latest regulatory filings, with 24 funds opening new positions, 66 increasing their positions, 51 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
165
Holders Change
+10
Holders Change %
+6.45%
% of All Funds
4.4%
Holding in Top 10
5
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+150%
% of All Funds
0.13%
New
24
Increased
66
Reduced
51
Closed
14
Calls
$2.53M
Puts
$607K
Net Calls
+$1.92M
Net Calls Change
+$3.74M

Top Buyers

1
Grantham, Mayo, Van Otterloo & Co (GMO)
1
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$53.4M
2
Lord, Abbett & Co
2
Lord, Abbett & Co
New Jersey
$8.31M
3
Two Sigma Investments
3
Two Sigma Investments
New York
$6.76M
4
SCM
4
Sterling Capital Management
North Carolina
$86.8M
5
AR
5
Advisory Research
Illinois
$5.77M

Top Sellers

1
LCM
1
Lakewood Capital Management
New York
$0
2
Hotchkis & Wiley Capital Management
2
Hotchkis & Wiley Capital Management
California
$71.2M
3
DKCM
3
Davidson Kempner Capital Management
New York
$26.2M
4
KAM
4
Keeley Asset Management
Illinois
$36.9M
5
Bank of America
5
Bank of America
North Carolina
$4.87M
Name Holding Trade Value Shares
Change 		Shares
Change %
TPSF
76
Texas Permanent School Fund
Texas
$1.01M -$37.4K -648 -4%
State of Tennessee, Department of Treasury
77
State of Tennessee, Department of Treasury
Tennessee
$1.01M +$23.8K +413 +2%
AIG
78
American International Group
New York
$993K +$43.2K +750 +5%
MLICM
79
Metropolitan Life Insurance Company (MetLife)
New York
$981K – – –
FA
80
FDx Advisors
Illinois
$953K +$54K +936 +6%
GCP
81
GSA Capital Partners
United Kingdom
$935K +$537K +9,302 +135%
Manulife (Manufacturers Life Insurance)
82
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$888K +$9.54K +164 +1%
Public Sector Pension Investment Board (PSP Investments)
83
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$873K – – –
KCM
84
Kennedy Capital Management
Missouri
$865K +$865K +15,000 New
Two Sigma Advisers
85
Two Sigma Advisers
New York
$845K +$845K +14,652 New
KCP
86
Kortright Capital Partners
New York
$840K +$840K +14,570 New
GAM
87
Gotham Asset Management
New York
$692K +$692K +12,004 New
US Bancorp
88
US Bancorp
Minnesota
$651K +$131K +2,266 +25%
ASRS
89
Arizona State Retirement System
Arizona
$646K +$11.5K +200 +2%
BA
90
BlackRock Advisors
Delaware
$607K +$42.6K +738 +8%
DC
91
Deere & Company
Illinois
$603K +$603K +10,461 New
UBS AM
92
UBS AM
Illinois
$600K -$63.5K -1,100 -10%
State Board of Administration of Florida Retirement System
93
State Board of Administration of Florida Retirement System
Florida
$596K -$385K -6,674 -39%
ONB
94
Old National Bancorp
Indiana
$591K -$2.08K -36 -0.4%
Thrivent Financial for Lutherans
95
Thrivent Financial for Lutherans
Minnesota
$590K +$46.7K +810 +9%
VKH
96
Virtu KCG Holdings
New York
$565K +$222K +3,851 +65%
LSERS
97
Louisiana State Employees Retirement System
Louisiana
$559K – – –
Marshall Wace
98
Marshall Wace
United Kingdom
$559K +$559K +9,688 New
DTL
99
Dynamic Technology Lab
Singapore
$554K +$99.4K +1,725 +22%
O
100
OppenheimerFunds
New York
$535K -$259K -4,493 -33%
2 3
4
5 6