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Enpro
NPO

Overview Fund Activity

153 hedge funds and large institutions have $1.11B invested in Enpro in 2016 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 52 increasing their positions, 54 reducing their positions, and 20 closing their positions.

Holders
153
Holders Change
-6
Holders Change %
-3.77%
% of All Funds
4.09%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.11%
New
14
Increased
52
Reduced
54
Closed
20
Calls
$2K
Puts
$665K
Net Calls
-$663K
Net Calls Change
+$341K

Top Buyers

1
DCM
1
Daruma Capital Management
New York
$33.9M
2
NRC
2
North Run Capital
Massachusetts
$16.1M
3
SAM
3
Skyline Asset Management
Illinois
$14.6M
4
Hotchkis & Wiley Capital Management
4
Hotchkis & Wiley Capital Management
California
$87.6M
5
Invesco
5
Invesco
Georgia
$11.6M

Top Sellers

1
GCM
1
Greywolf Capital Management
New York
$45.3M
2
Macquarie Group
2
Macquarie Group
Australia
$25.9M
3
KAM
3
Keeley Asset Management
Illinois
$0
4
SCM
4
Sterling Capital Management
North Carolina
$62.7M
5
ICM
5
Ionic Capital Management
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
AIG
76
American International Group
New York
$912K 16,042 -47 -0.3%
EA
77
Emerald Acquisition
Washington
$887K 15,602 -13,086 -46%
Public Sector Pension Investment Board (PSP Investments)
78
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$860K 15,137 – –
MLICM
79
Metropolitan Life Insurance Company (MetLife)
New York
$845K 14,874 -1,664 -10%
Manulife (Manufacturers Life Insurance)
80
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$838K 14,742 -127 -0.9%
M&T Bank
81
M&T Bank
New York
$823K 14,483 -6,387 -31%
FA
82
FDx Advisors
Illinois
$821K 14,447 -956 -6%
US Bancorp
83
US Bancorp
Minnesota
$758K 13,331 +189 +1%
UBS AM
84
UBS AM
Illinois
$727K 12,799 – –
BA
85
BlackRock Advisors
Delaware
$635K 11,174 +766 +7%
ASRS
86
Arizona State Retirement System
Arizona
$631K 11,097 -200 -2%
Thrivent Financial for Lutherans
87
Thrivent Financial for Lutherans
Minnesota
$623K 10,960 +450 +4%
O
88
OppenheimerFunds
New York
$612K 10,775 -873 -7%
ONB
89
Old National Bancorp
Indiana
$576K 10,142 – –
State Board of Administration of Florida Retirement System
90
State Board of Administration of Florida Retirement System
Florida
$554K 9,753 – –
LSERS
91
Louisiana State Employees Retirement System
Louisiana
$540K 9,500 -100 -1%
AG
92
Aperio Group
California
$505K 8,882 +59 +0.7%
HI
93
HBK Investments
Texas
$481K 8,471 -2,929 -26%
TRSOTSOK
94
Teachers Retirement System of the State of Kentucky
Kentucky
$426K 7,500 – –
BGDI
95
BW Gestao de Investimentos
Brazil
$422K 7,430 – –
CAM
96
Capstone Asset Management
Texas
$396K 6,966 -200 -3%
HCM
97
Horrell Capital Management
Arkansas
$378K 6,645 – –
RBC
98
Ronald Blue & Co
Georgia
$368K 6,481 – –
Public Employees Retirement Association of Colorado
99
Public Employees Retirement Association of Colorado
Colorado
$352K 6,191 – –
CSS
100
Cubist Systematic Strategies
Connecticut
$349K 6,149 -97 -2%
2 3
4
5 6