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Enpro
NPO

Overview Fund Activity

151 hedge funds and large institutions have $1.19B invested in Enpro in 2015 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 46 increasing their positions, 67 reducing their positions, and 20 closing their positions.

Holders
151
Holders Change
-5
Holders Change %
-3.21%
% of All Funds
4.07%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.13%
New
15
Increased
46
Reduced
67
Closed
20
Calls
$762K
Puts
$488K
Net Calls
+$274K
Net Calls Change
-$7.93M

Top Buyers

1
Grantham, Mayo, Van Otterloo & Co (GMO)
1
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$41.4M
2
Hotchkis & Wiley Capital Management
2
Hotchkis & Wiley Capital Management
California
$61.2M
3
DKCM
3
Davidson Kempner Capital Management
New York
$15.6M
4
ICOM
4
Investment Counselors of Maryland
Maryland
$9.41M
5
CC
5
Caspian Capital
New York
$27.7M

Top Sellers

1
LCM
1
Lakewood Capital Management
New York
$23.5M
2
CIP
2
Champlain Investment Partners
Vermont
$0
3
SCA
3
Southpoint Capital Advisors
New York
$0
4
Franklin Resources
4
Franklin Resources
California
$29M
5
Bank of America
5
Bank of America
North Carolina
$1.41M
Name Market Value Shares Shares
Change 		Shares
Change %
TRSOTSOK
101
Teachers Retirement System of the State of Kentucky
Kentucky
$429K 7,500 – –
CAM
102
Capstone Asset Management
Texas
$415K 7,256 -4,000 -36%
Public Employees Retirement Association of Colorado
103
Public Employees Retirement Association of Colorado
Colorado
$396K 6,912 – –
RBC
104
Ronald Blue & Co
Georgia
$389K 6,791 -1 -0%
GCP
105
GSA Capital Partners
United Kingdom
$382K 6,669 -901 -12%
Millennium Management
106
Millennium Management
New York
$370K 6,470 +6,470 New
HCM
107
Horrell Capital Management
Arkansas
$349K 6,105 – –
GI
108
GAMCO Investors
Connecticut
$343K 6,000 +2,800 +88%
SI
109
Standard Investments
New York
$343K 5,993 +5,993 New
Susquehanna International Group
110
Susquehanna International Group
Pennsylvania
$316K 5,528 -29,291 -84%
SEI Investments
111
SEI Investments
Pennsylvania
$305K 5,340 +809 +18%
MC
112
Miles Capital
Iowa
$276K 4,827 -422 -8%
ST
113
Smithfield Trust
Pennsylvania
$267K 4,667 -1,936 -29%
Legal & General Group
114
Legal & General Group
United Kingdom
$257K 4,479 – –
MERSOM
115
Municipal Employees' Retirement System of Michigan
Michigan
$249K 4,350 -150 -3%
TRCT
116
Tower Research Capital (TRC)
New York
$245K 4,277 +2,806 +191%
PA
117
Profund Advisors
Maryland
$243K 4,254 -1,811 -30%
Envestnet Asset Management
118
Envestnet Asset Management
Illinois
$217K 3,793 -1,328 -26%
AG
119
Aperio Group
California
$212K 3,712 -1,674 -31%
MSA
120
Mason Street Advisors
Wisconsin
$180K 3,153 -60 -2%
Citigroup
121
Citigroup
New York
$179K 3,132 -3,622 -54%
AAM
122
Advisors Asset Management
Colorado
$175K 3,059 -228 -7%
PI
123
PineBridge Investments
New York
$152K 2,642 -3,600 -58%
OC
124
Oakworth Capital
Alabama
$151K 2,986 – –
HNB
125
Huntington National Bank
Ohio
$143K 2,500 – –
3 4
5
6 7