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Enpro
NPO

Overview Fund Activity

173 hedge funds and large institutions have $1.78B invested in Enpro in 2014 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 74 increasing their positions, 49 reducing their positions, and 13 closing their positions.

Holders
173
Holders Change
+8
Holders Change %
+4.85%
% of All Funds
4.98%
Holding in Top 10
8
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.23%
New
21
Increased
74
Reduced
49
Closed
13
Calls
$7.89M
Puts
$3.67M
Net Calls
+$4.22M
Net Calls Change
-$1.03M

Top Buyers

1
SPC
1
Silver Point Capital
Connecticut
$60M
2
CRM
2
Cramer Rosenthal McGlynn
Connecticut
$13.3M
3
ICM
3
Ionic Capital Management
New York
$64.7M
4
CC
4
Coastland Capital
California
$14.8M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$110M

Top Sellers

1
CIP
1
Champlain Investment Partners
Vermont
$47.7M
2
HHC
2
Hutchin Hill Capital
New York
$0
3
Bank of America
3
Bank of America
North Carolina
$7.4M
4
PAM
4
Panagora Asset Management
Massachusetts
$0
5
TA
5
Teachers Advisors
New York
$2.36M
Name Holding Trade Value Shares
Change 		Shares
Change %
EMG
101
Ellington Management Group
Connecticut
$922K +$710K +9,700 +334%
ProShare Advisors
102
ProShare Advisors
Maryland
$876K -$702K -9,604 -44%
JG
103
Jefferies Group
New York
$824K +$12.2K +167 +2%
TD Asset Management
104
TD Asset Management
Ontario, Canada
$797K -$43.9K -600 -5%
Royal Bank of Canada
105
Royal Bank of Canada
Ontario, Canada
$788K -$8.12K -111 -1%
CAM
106
Capstone Asset Management
Texas
$778K +$138K +1,890 +22%
LSERS
107
Louisiana State Employees Retirement System
Louisiana
$775K +$58.5K +800 +8%
ARTA
108
A.R.T. Advisors
New York
$695K -$447K -6,107 -39%
US Bancorp
109
US Bancorp
Minnesota
$690K -$65.7K -899 -9%
Two Sigma Investments
110
Two Sigma Investments
New York
$652K +$652K +8,917 New
UBS AM
111
UBS AM
Illinois
$644K +$36.6K +500 +6%
Capital Fund Management (CFM)
112
Capital Fund Management (CFM)
France
$607K +$607K +8,299 New
Thrivent Financial for Lutherans
113
Thrivent Financial for Lutherans
Minnesota
$604K +$40.3K +550 +7%
MF
114
Magnetar Financial
Illinois
$585K +$585K +8,000 New
TRSOTSOK
115
Teachers Retirement System of the State of Kentucky
Kentucky
$549K -$51.2K -700 -9%
PAM
116
Paradigm Asset Management
New York
$538K -$21.9K -300 -4%
OA
117
OFI Advisors
Pennsylvania
$530K +$24.3K +332 +5%
ST
118
Smithfield Trust
Pennsylvania
$513K -$12.1K -166 -2%
Public Employees Retirement Association of Colorado
119
Public Employees Retirement Association of Colorado
Colorado
$506K – – –
SB
120
Suntrust Banks
Georgia
$499K +$499K +6,822 New
GCP
121
GSA Capital Partners
United Kingdom
$473K -$10.6K -145 -2%
ST
122
Spot Trading
Illinois
$456K +$49K +670 +12%
HCM
123
Horrell Capital Management
Arkansas
$447K – – –
Jane Street
124
Jane Street
New York
$440K +$440K +6,013 New
HCM
125
Highbridge Capital Management
New York
$432K +$432K +5,901 New
3 4
5
6 7