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Enpro
NPO

Overview Fund Activity

194 hedge funds and large institutions have $1.36B invested in Enpro in 2018 Q2 according to their latest regulatory filings, with 30 funds opening new positions, 56 increasing their positions, 61 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
194
Holders Change
+3
Holders Change %
+1.57%
% of All Funds
4.45%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
30
Increased
56
Reduced
61
Closed
26
Calls
$826K
Puts
$1.88M
Net Calls
-$1.06M
Net Calls Change
-$438K

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$30.7M
2
FMI
Fiduciary Management Inc
Wisconsin
+$29.6M
3
GI
GAMCO Investors
Connecticut
+$29.5M
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$17.4M
5
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
+$13.1M

Top Sellers

1
SPC
Silver Point Capital
Connecticut
-$62.9M
2
Brown Advisory
Brown Advisory
Maryland
-$22.8M
3
AR
Advisory Research
Illinois
-$21.6M
4
EAM
Eagle Asset Management
Florida
-$18.1M
5
TA
Teachers Advisors
New York
-$11M
Name Holding Trade Value Shares
Change 		Shares
Change %
CPO
101
Cerity Partners OCIO
New York
$531K +$531K +7,588 New
AR
102
Advisory Research
Illinois
$518K -$21.6M -308,911 -98%
DTL
103
Dynamic Technology Lab
Singapore
$512K +$512K +7,325 New
State Board of Administration of Florida Retirement System
104
State Board of Administration of Florida Retirement System
Florida
$491K +$46.1K +660 +10%
SOADOR
105
State of Alaska Department of Revenue
Alaska
$490K +$2.8K +40 +0.6%
NSEDCP
106
NJ State Employees Deferred Compensation Plan
New Jersey
$490K +$140K +2,000 +40%
GCP
107
GSA Capital Partners
United Kingdom
$486K -$1.49M -21,289 -75%
CGH
108
Crossmark Global Holdings
Texas
$486K +$28K +400 +6%
MCC
109
Malaga Cove Capital
California
$466K – – –
MLICM
110
Metropolitan Life Insurance Company (MetLife)
New York
$466K – – –
GC
111
Guggenheim Capital
Illinois
$439K -$1.62M -23,230 -79%
MSA
112
Mason Street Advisors
Wisconsin
$424K +$5.31K +76 +1%
Holocene Advisors
113
Holocene Advisors
New York
$384K +$384K +5,493 New
LPL Financial
114
LPL Financial
California
$357K +$78.1K +1,115 +28%
Victory Capital Management
115
Victory Capital Management
Texas
$353K +$48.3K +691 +16%
CMANY
116
Capital Management Associates (New York)
New York
$350K – – –
PIA
117
Piedmont Investment Advisors
North Carolina
$342K +$19.3K +276 +6%
PP
118
Paloma Partners
Connecticut
$336K +$123K +1,755 +57%
Public Employees Retirement Association of Colorado
119
Public Employees Retirement Association of Colorado
Colorado
$323K – – –
GCIA
120
Gabelli & Co Investment Advisers
New York
$315K +$315K +4,500 New
COPPSERS
121
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$311K +$311K +4,444 New
Teacher Retirement System of Texas
122
Teacher Retirement System of Texas
Texas
$306K -$26.2K -375 -8%
GH
123
GAM Holding
Switzerland
$296K +$296K +4,228 New
PA
124
Profund Advisors
Maryland
$295K +$37.4K +534 +15%
Jacobs Levy Equity Management
125
Jacobs Levy Equity Management
New Jersey
$293K +$293K +4,192 New
3 4
5
6 7