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Enpro
NPO

Overview Fund Activity

162 hedge funds and large institutions have $1.42B invested in Enpro in 2014 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 64 increasing their positions, 52 reducing their positions, and 23 closing their positions.

Holders
162
Holders Change
-11
Holders Change %
-6.36%
% of All Funds
4.7%
Holding in Top 10
6
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-25%
% of All Funds
0.17%
New
14
Increased
64
Reduced
52
Closed
23
Calls
$21.2M
Puts
$20.5M
Net Calls
+$624K
Net Calls Change
-$3.6M

Top Buyers

1
Bank of America
1
Bank of America
North Carolina
$32.9M
2
Hotchkis & Wiley Capital Management
2
Hotchkis & Wiley Capital Management
California
$20.2M
3
U
3
UBS
Switzerland
$15.7M
4
SPC
4
Silver Point Capital
Connecticut
$59.6M
5
Brown Advisory
5
Brown Advisory
Maryland
$41.4M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$123M
2
CC
2
Coastland Capital
California
$0
3
TCP
3
Tourbillon Capital Partners
New York
$0
4
Norges Bank
4
Norges Bank
Norway
$7.95M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$3.89M
Name Holding Trade Value Shares
Change 		Shares
Change %
UBS AM
101
UBS AM
Illinois
$533K – – –
HI
102
HBK Investments
Texas
$532K +$338K +5,592 +175%
Thrivent Financial for Lutherans
103
Thrivent Financial for Lutherans
Minnesota
$527K +$27.3K +450 +5%
HCM
104
Highbridge Capital Management
New York
$524K +$167K +2,751 +47%
OA
105
OFI Advisors
Pennsylvania
$492K +$53.3K +880 +12%
TRSOTSOK
106
Teachers Retirement System of the State of Kentucky
Kentucky
$454K – – –
PAM
107
Paradigm Asset Management
New York
$427K -$18.2K -300 -4%
ST
108
Smithfield Trust
Pennsylvania
$422K -$3.03K -50 -0.7%
Public Employees Retirement Association of Colorado
109
Public Employees Retirement Association of Colorado
Colorado
$418K – – –
CSS
110
Cubist Systematic Strategies
Connecticut
$383K +$383K +6,324 New
HCM
111
Horrell Capital Management
Arkansas
$370K – – –
MERSOM
112
Municipal Employees' Retirement System of Michigan
Michigan
$369K +$60.5K +1,000 +20%
BCM
113
Bluefin Capital Management
New York
$358K – – –
PI
114
PineBridge Investments
New York
$315K +$101K +1,666 +47%
LOAMU
115
Lombard Odier Asset Management (USA)
New York
$303K – – –
PI
116
Placemark Investments
Illinois
$298K +$14.8K +244 +5%
SC
117
Saiers Capital
New York
$296K +$296K +4,883 New
QT
118
Quantbot Technologies
New York
$287K +$220K +3,646 +331%
EMG
119
Ellington Management Group
Connecticut
$284K -$477K -7,900 -63%
AAM
120
Advisors Asset Management
Colorado
$282K -$43K -711 -13%
M&T Bank
121
M&T Bank
New York
$282K +$282K +4,661 New
Millennium Management
122
Millennium Management
New York
$272K -$3.28M -54,329 -92%
ARTA
123
A.R.T. Advisors
New York
$233K -$340K -5,637 -59%
RFC
124
Regions Financial Corp
Alabama
$209K +$209K +3,450 New
OC
125
Oakworth Capital
Alabama
$203K – – –
3 4
5
6 7