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Enpro
NPO

Overview Fund Activity

156 hedge funds and large institutions have $1.48B invested in Enpro in 2015 Q1 according to their latest regulatory filings, with 28 funds opening new positions, 62 increasing their positions, 41 reducing their positions, and 21 closing their positions.

Holders
156
Holders Change
+3
Holders Change %
+1.96%
% of All Funds
4.16%
Holding in Top 10
6
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-25%
% of All Funds
0.16%
New
28
Increased
62
Reduced
41
Closed
21
Calls
$8.65M
Puts
$442K
Net Calls
+$8.2M
Net Calls Change
+$7.84M

Top Buyers

1
Hotchkis & Wiley Capital Management
1
Hotchkis & Wiley Capital Management
California
$47.7M
2
Grantham, Mayo, Van Otterloo & Co (GMO)
2
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$14.5M
3
OAM
3
Oxford Asset Management
United Kingdom
$11.9M
4
PCM
4
Penn Capital Management
Pennsylvania
$10.5M
5
GC
5
Gratia Capital
California
$7.18M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$53.8M
2
LCM
2
LG Capital Management
Maryland
$1.73M
3
BCM
3
Brigade Capital Management
New York
$0
4
Bank of America
4
Bank of America
North Carolina
$13.5M
5
SAM
5
Scopus Asset Management
New York
$9.89M
Name Holding Trade Value Shares
Change 		Shares
Change %
US Bancorp
101
US Bancorp
Minnesota
$603K +$21.1K +321 +4%
Thrivent Financial for Lutherans
102
Thrivent Financial for Lutherans
Minnesota
$594K +$19.8K +300 +3%
PAM
103
Paradigm Asset Management
New York
$557K +$26.4K +400 +5%
GCP
104
GSA Capital Partners
United Kingdom
$499K +$38.2K +580 +8%
TRSOTSOK
105
Teachers Retirement System of the State of Kentucky
Kentucky
$495K – – –
Public Employees Retirement Association of Colorado
106
Public Employees Retirement Association of Colorado
Colorado
$456K – – –
RBC
107
Ronald Blue & Co
Georgia
$448K -$483K -7,320 -52%
Citigroup
108
Citigroup
New York
$445K -$555K -8,422 -55%
ST
109
Smithfield Trust
Pennsylvania
$435K +$83.7K +1,270 +24%
PI
110
PineBridge Investments
New York
$412K +$53.2K +806 +15%
HCM
111
Horrell Capital Management
Arkansas
$403K – – –
PA
112
Profund Advisors
Maryland
$400K +$130K +1,974 +48%
PG
113
PEAK6 Group
Illinois
$394K +$394K +5,980 New
AG
114
Aperio Group
California
$355K +$130K +1,976 +58%
MC
115
Miles Capital
Iowa
$346K +$346K +5,249 New
Envestnet Asset Management
116
Envestnet Asset Management
Illinois
$338K +$317K +4,798 +1,485%
ProShare Advisors
117
ProShare Advisors
Maryland
$332K -$29.9K -454 -8%
LCS
118
Levin Capital Strategies
New York
$329K +$329K +4,980 New
SEI Investments
119
SEI Investments
Pennsylvania
$300K +$45.8K +692 +18%
MERSOM
120
Municipal Employees' Retirement System of Michigan
Michigan
$297K -$106K -1,600 -26%
Legal & General Group
121
Legal & General Group
United Kingdom
$294K +$84.4K +1,286 +40%
VKH
122
Virtu KCG Holdings
New York
$283K +$283K +4,293 New
BFM
123
Boothbay Fund Management
New York
$220K +$220K +3,334 New
AAM
124
Advisors Asset Management
Colorado
$217K -$29.2K -442 -12%
MSA
125
Mason Street Advisors
Wisconsin
$212K +$8.38K +127 +4%
3 4
5
6 7