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Enpro
NPO

Overview Fund Activity

165 hedge funds and large institutions have $1.73B invested in Enpro in 2014 Q1 according to their latest regulatory filings, with 33 funds opening new positions, 47 increasing their positions, 61 reducing their positions, and 20 closing their positions.

Holders
165
Holders Change
+10
Holders Change %
+6.45%
% of All Funds
4.77%
Holding in Top 10
8
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+100%
% of All Funds
0.23%
New
33
Increased
47
Reduced
61
Closed
20
Calls
$11.3M
Puts
$6.02M
Net Calls
+$5.25M
Net Calls Change
-$12.6M

Top Buyers

1
SPC
1
Silver Point Capital
Connecticut
$29.4M
2
ICM
2
Ionic Capital Management
New York
$52.9M
3
GCM
3
Greywolf Capital Management
New York
$107M
4
LCM
4
LG Capital Management
Maryland
$37.6M
5
SAM
5
Scopus Asset Management
New York
$31.1M

Top Sellers

1
Franklin Resources
1
Franklin Resources
California
$67.7M
2
Bank of America
2
Bank of America
North Carolina
$19.8M
3
WI
3
WHV Investments
California
$7.14M
4
KAM
4
Keeley Asset Management
Illinois
$69.6M
5
SAM
5
Skyline Asset Management
Illinois
$0
Name Market Value Shares Shares
Change 		Shares
Change %
US Bancorp
101
US Bancorp
Minnesota
$751K 10,334 +2,179 +27%
First Trust Advisors
102
First Trust Advisors
Illinois
$735K 10,118 -9,232 -48%
LSERS
103
Louisiana State Employees Retirement System
Louisiana
$712K 9,800 +100 +1%
Citigroup
104
Citigroup
New York
$703K 9,671 -8,121 -46%
SO
105
STRS Ohio
Ohio
$676K 9,300 -9,600 -51%
PGCM
106
Prescott Group Capital Management
Oklahoma
$661K 9,100 +9,100 New
CAM
107
Capstone Asset Management
Texas
$636K 8,746 -290 -3%
UBS AM
108
UBS AM
Illinois
$603K 8,299 – –
TRSOTSOK
109
Teachers Retirement System of the State of Kentucky
Kentucky
$596K 8,200 – –
Thrivent Financial for Lutherans
110
Thrivent Financial for Lutherans
Minnesota
$560K 7,700 – –
PAM
111
Paradigm Asset Management
New York
$556K 7,650 -600 -7%
ST
112
Smithfield Trust
Pennsylvania
$522K 7,189 +1,580 +28%
OA
113
OFI Advisors
Pennsylvania
$503K 6,915 -1,632 -19%
Public Employees Retirement Association of Colorado
114
Public Employees Retirement Association of Colorado
Colorado
$502K 6,912 – –
GCP
115
GSA Capital Partners
United Kingdom
$480K 6,612 -3,357 -34%
AAM
116
Advisors Asset Management
Colorado
$464K 6,383 +1,028 +19%
HCM
117
Horrell Capital Management
Arkansas
$444K 6,105 -2,495 -29%
ST
118
Spot Trading
Illinois
$404K 5,562 +5,562 New
PI
119
PineBridge Investments
New York
$389K 5,343 -296 -5%
PA
120
Profund Advisors
Maryland
$379K 5,214 -5,712 -52%
MERSOM
121
Municipal Employees' Retirement System of Michigan
Michigan
$371K 5,100 +5,100 New
LOAMU
122
Lombard Odier Asset Management (USA)
New York
$363K 5,000 -120,000 -96%
NCM
123
Newland Capital Management
New York
$363K 5,000 +5,000 New
PI
124
Placemark Investments
Illinois
$337K 4,657 +421 +10%
PG
125
PEAK6 Group
Illinois
$304K 4,183 -2,228 -35%
3 4
5
6 7