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Enpro
NPO

Overview Fund Activity

163 hedge funds and large institutions have $1.39B invested in Enpro in 2013 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 59 increasing their positions, 60 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
163
Holders Change
+10
Holders Change %
+6.54%
% of All Funds
5.29%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.16%
New
20
Increased
59
Reduced
60
Closed
9
Calls
$3.71M
Puts
$1.39M
Net Calls
+$2.33M
Net Calls Change
-$7.23M

Top Buyers

1
Brown Advisory
1
Brown Advisory
Maryland
$18.7M
2
GCM
2
Greywolf Capital Management
New York
$51.2M
3
SAM
3
Scopus Asset Management
New York
$13.2M
4
HHC
4
Hutchin Hill Capital
New York
$10.6M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$8.72M

Top Sellers

1
Bank of America
1
Bank of America
North Carolina
$39.5M
2
Schroder Investment Management Group
2
Schroder Investment Management Group
United Kingdom
$6.66M
3
LCM
3
Lakewood Capital Management
New York
$48.3M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$241K
5
LI
5
LMCG Investments
Massachusetts
$14.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
RBC
101
Ronald Blue & Co
Georgia
$621K +$13.3K +221 +2%
ICAP
102
Independence Capital Asset Partners
Colorado
$602K -$60.2K -1,000 -9%
Arrowstreet Capital
103
Arrowstreet Capital
Massachusetts
$601K +$601K +9,985 New
PP
104
PDT Partners
New York
$593K +$146K +2,427 +33%
TD Asset Management
105
TD Asset Management
Ontario, Canada
$578K +$66.2K +1,100 +13%
VRS
106
Virginia Retirement Systems
Virginia
$566K – – –
FQ
107
First Quadrant
California
$554K – – –
TRSOTSOK
108
Teachers Retirement System of the State of Kentucky
Kentucky
$542K – – –
DT
109
Diversified Trust
Tennessee
$540K -$49.6K -825 -8%
PA
110
Profund Advisors
Maryland
$534K +$251K +4,168 +89%
HCM
111
Horrell Capital Management
Arkansas
$518K – – –
PAM
112
Paradigm Asset Management
New York
$509K -$42.1K -700 -8%
US Bancorp
113
US Bancorp
Minnesota
$481K -$12.7K -210 -3%
UBS AM
114
UBS AM
Illinois
$476K – – –
Thrivent Financial for Lutherans
115
Thrivent Financial for Lutherans
Minnesota
$458K – – –
Public Employees Retirement Association of Colorado
116
Public Employees Retirement Association of Colorado
Colorado
$416K – – –
OA
117
OFI Advisors
Pennsylvania
$391K +$12K +200 +3%
Citigroup
118
Citigroup
New York
$355K -$94.8K -1,570 -21%
ST
119
Smithfield Trust
Pennsylvania
$350K -$241 -4 -0.1%
HI
120
HBK Investments
Texas
$349K +$349K +5,800 New
BNP Paribas Financial Markets
121
BNP Paribas Financial Markets
France
$348K -$92.4K -1,534 -21%
SCM
122
Stevens Capital Management
Pennsylvania
$288K -$504K -8,359 -64%
DAL
123
David A. Lorber
$283K +$16.6K +276 +6%
BA
124
Boston Advisors
Massachusetts
$274K – – –
U
125
UBS
Switzerland
$268K +$71.6K +1,188 +36%
3 4
5
6 7