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Enpro
NPO

Overview Fund Activity

159 hedge funds and large institutions have $933M invested in Enpro in 2016 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 70 increasing their positions, 49 reducing their positions, and 20 closing their positions.

Holders
159
Holders Change
-6
Holders Change %
-3.64%
% of All Funds
4.25%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.11%
New
15
Increased
70
Reduced
49
Closed
20
Calls
$846K
Puts
$1.85M
Net Calls
-$1M
Net Calls Change
-$2.93M

Top Buyers

1
Macquarie Group
1
Macquarie Group
Australia
$43.7M
2
American Century Companies
2
American Century Companies
Missouri
$20.1M
3
PWAM
3
Park West Asset Management
California
$6.94M
4
SPC
4
Silver Point Capital
Connecticut
$71.5M
5
Hotchkis & Wiley Capital Management
5
Hotchkis & Wiley Capital Management
California
$60.9M

Top Sellers

1
DKCM
1
Davidson Kempner Capital Management
New York
$0
2
GCM
2
Greywolf Capital Management
New York
$60.1M
3
Lord, Abbett & Co
3
Lord, Abbett & Co
New Jersey
$0
4
Two Sigma Investments
4
Two Sigma Investments
New York
$0
5
OAM
5
Oxford Asset Management
United Kingdom
$3.34M
Name Market Value Shares Shares
Change 		Shares
Change %
Wellington Management Group
101
Wellington Management Group
Massachusetts
$426K 9,604 +9,604 New
Federated Hermes
102
Federated Hermes
Pennsylvania
$417K 9,391 +9,391 New
AG
103
Aperio Group
California
$392K 8,823 -307 -3%
TI
104
Trexquant Investment
Connecticut
$383K 8,639 +4,864 +129%
CCIA
105
Campbell & Co Investment Adviser
Maryland
$344K 7,752 +7,752 New
TRSOTSOK
106
Teachers Retirement System of the State of Kentucky
Kentucky
$333K 7,500 – –
BGDI
107
BW Gestao de Investimentos
Brazil
$330K 7,430 -1,185 -14%
CAM
108
Capstone Asset Management
Texas
$318K 7,166 +220 +3%
BNP Paribas Financial Markets
109
BNP Paribas Financial Markets
France
$304K 6,855 +3,678 +116%
HCM
110
Horrell Capital Management
Arkansas
$295K 6,645 – –
UBS Group
111
UBS Group
Switzerland
$292K 6,578 +5,504 +512%
RBC
112
Ronald Blue & Co
Georgia
$288K 6,481 – –
PA
113
Profund Advisors
Maryland
$280K 6,304 -662 -10%
CSS
114
Cubist Systematic Strategies
Connecticut
$277K 6,246 +6,246 New
Public Employees Retirement Association of Colorado
115
Public Employees Retirement Association of Colorado
Colorado
$275K 6,191 -721 -10%
Legal & General Group
116
Legal & General Group
United Kingdom
$264K 6,025 – –
Two Sigma Advisers
117
Two Sigma Advisers
New York
$262K 5,898 -8,754 -60%
MERSOM
118
Municipal Employees' Retirement System of Michigan
Michigan
$210K 4,740 +80 +2%
VRS
119
Virginia Retirement Systems
Virginia
$209K 4,700 +4,700 New
ACM
120
Americafirst Capital Management
California
$194K 4,374 +4,374 New
MSA
121
Mason Street Advisors
Wisconsin
$189K 4,247 +346 +9%
SEI Investments
122
SEI Investments
Pennsylvania
$170K 3,840 +1,873 +95%
OC
123
Oakworth Capital
Alabama
$151K 2,986 – –
QT
124
Quantbot Technologies
New York
$147K 3,318 -567 -15%
KBC Group
125
KBC Group
Belgium
$137K 3,087 -4,875 -61%
3 4
5
6 7