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Enpro
NPO

Overview Fund Activity

155 hedge funds and large institutions have $926M invested in Enpro in 2015 Q4 according to their latest regulatory filings, with 29 funds opening new positions, 58 increasing their positions, 43 reducing their positions, and 11 closing their positions.

Holders
155
Holders Change
+15
Holders Change %
+10.71%
% of All Funds
4.07%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
29
Increased
58
Reduced
43
Closed
11
Calls
$1.94M
Puts
$3.75M
Net Calls
-$1.81M
Net Calls Change
-$939K

Top Buyers

1
Royal Bank of Canada
1
Royal Bank of Canada
Ontario, Canada
$15.5M
2
Morgan Stanley
2
Morgan Stanley
New York
$9.85M
3
TA
3
Teachers Advisors
New York
$8.7M
4
Bank of America
4
Bank of America
North Carolina
$8.91M
5
SPC
5
Silver Point Capital
Connecticut
$66M

Top Sellers

1
CC
1
Caspian Capital
New York
$0
2
ICM
2
Ionic Capital Management
New York
$9.74M
3
BPCM
3
Beach Point Capital Management
California
$5.62M
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$1.78M
5
Brown Advisory
5
Brown Advisory
Maryland
$26.1M
Name Market Value Shares Shares
Change 		Shares
Change %
AL
101
Airain Ltd
Guernsey
$320K 7,306 +7,306 New
Public Employees Retirement Association of Colorado
102
Public Employees Retirement Association of Colorado
Colorado
$303K 6,912 – –
GCP
103
GSA Capital Partners
United Kingdom
$302K 6,900 +6,900 New
HCM
104
Horrell Capital Management
Arkansas
$291K 6,645 +540 +9%
RBC
105
Ronald Blue & Co
Georgia
$284K 6,481 +6,481 New
Two Sigma Investments
106
Two Sigma Investments
New York
$273K 6,236 +6,236 New
RCM
107
Riverhead Capital Management
Delaware
$272K 6,200 +6,200 New
PG
108
PEAK6 Group
Illinois
$264K 6,017 +555 +10%
Truist Financial
109
Truist Financial
North Carolina
$263K 5,985 +775 +15%
VKH
110
Virtu KCG Holdings
New York
$261K 5,947 +5,947 New
SCM
111
Stevens Capital Management
Pennsylvania
$242K 5,511 +289 +6%
AG
112
Aperio Group
California
$214K 4,874 +4,874 New
ST
113
Smithfield Trust
Pennsylvania
$205K 4,667 – –
BNP Paribas Financial Markets
114
BNP Paribas Financial Markets
France
$205K 4,668 -392 -8%
Legal & General Group
115
Legal & General Group
United Kingdom
$198K 4,479 – –
MERSOM
116
Municipal Employees' Retirement System of Michigan
Michigan
$195K 4,440 -80 -2%
MSA
117
Mason Street Advisors
Wisconsin
$155K 3,539 +304 +9%
QT
118
Quantbot Technologies
New York
$138K 3,153 -427 -12%
OC
119
Oakworth Capital
Alabama
$131K 2,986 – –
PI
120
PineBridge Investments
New York
$129K 2,948 +34 +1%
HNB
121
Huntington National Bank
Ohio
$119K 2,697 – –
PAM
122
Paradigm Asset Management
New York
$105K 2,400 -3,750 -61%
SEI Investments
123
SEI Investments
Pennsylvania
$105K 2,422 -3,399 -58%
Teacher Retirement System of Texas
124
Teacher Retirement System of Texas
Texas
$88K 2,010 -794 -28%
Canada Life
125
Canada Life
Manitoba, Canada
$76K 1,732 – –
3 4
5
6 7