NPO icon

Enpro
NPO

Overview Fund Activity

158 hedge funds and large institutions have $1.45B invested in Enpro in 2017 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 53 increasing their positions, 56 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
158
Holders Change
-5
Holders Change %
-3.07%
% of All Funds
3.95%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.1%
New
14
Increased
53
Reduced
56
Closed
19
Calls
$1.64M
Puts
$2.31M
Net Calls
-$663K
Net Calls Change
-$1.67M

Top Buyers

1
VFA
1
Virtus Fund Advisers
Connecticut
$18.7M
2
Loomis, Sayles & Company
2
Loomis, Sayles & Company
Massachusetts
$27.9M
3
CM
3
Castleark Management
Illinois
$6.46M
4
GI
4
GAMCO Investors
Connecticut
$21.3M
5
Point72 Asset Management
5
Point72 Asset Management
Connecticut
$5.47M

Top Sellers

1
SCM
1
Sterling Capital Management
North Carolina
$893K
2
TA
2
Teachers Advisors
New York
$2.74M
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$50M
4
Hotchkis & Wiley Capital Management
4
Hotchkis & Wiley Capital Management
California
$96.4M
5
BlackRock
5
BlackRock
New York
$181M
Name Holding Trade Value Shares
Change 		Shares
Change %
MLICM
76
Metropolitan Life Insurance Company (MetLife)
New York
$1.03M – – –
US Bancorp
77
US Bancorp
Minnesota
$1.02M -$39.5K -553 -4%
OAM
78
Oxford Asset Management
United Kingdom
$985K -$651K -9,132 -40%
CS
79
Credit Suisse
Switzerland
$977K -$341K -4,777 -26%
ARTA
80
A.R.T. Advisors
New York
$927K -$135K -1,900 -13%
Thrivent Financial for Lutherans
81
Thrivent Financial for Lutherans
Minnesota
$921K -$995K -13,940 -52%
O
82
OppenheimerFunds
New York
$916K -$48.7K -682 -5%
SCM
83
Sterling Capital Management
North Carolina
$893K -$37.3M -522,274 -98%
NFA
84
Nationwide Fund Advisors
Ohio
$873K -$697K -9,765 -44%
HI
85
HBK Investments
Texas
$811K +$811K +11,357 New
ASRS
86
Arizona State Retirement System
Arizona
$792K -$7.14K -100 -0.9%
UBS AM
87
UBS AM
Illinois
$789K – – –
Public Sector Pension Investment Board (PSP Investments)
88
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$788K -$293K -4,100 -27%
GCP
89
GSA Capital Partners
United Kingdom
$717K +$717K +10,051 New
State Board of Administration of Florida Retirement System
90
State Board of Administration of Florida Retirement System
Florida
$696K – – –
LSERS
91
Louisiana State Employees Retirement System
Louisiana
$621K – – –
BGDI
92
BW Gestao de Investimentos
Brazil
$612K – – –
AG
93
Aperio Group
California
$588K +$13.5K +189 +2%
D.E. Shaw & Co
94
D.E. Shaw & Co
New York
$572K -$314K -4,400 -35%
BNP Paribas Financial Markets
95
BNP Paribas Financial Markets
France
$557K +$248K +3,480 +80%
PP
96
Paloma Partners
Connecticut
$535K +$535K +7,500 New
TRSOTSOK
97
Teachers Retirement System of the State of Kentucky
Kentucky
$507K – – –
Public Employees Retirement Association of Colorado
98
Public Employees Retirement Association of Colorado
Colorado
$442K – – –
Susquehanna International Group
99
Susquehanna International Group
Pennsylvania
$420K +$420K +5,888 New
Los Angeles Capital Management
100
Los Angeles Capital Management
California
$404K -$283K -3,970 -41%
2 3
4
5 6