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Enpro
NPO

Overview Fund Activity

163 hedge funds and large institutions have $1.39B invested in Enpro in 2013 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 59 increasing their positions, 60 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
163
Holders Change
+10
Holders Change %
+6.54%
% of All Funds
5.29%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.16%
New
20
Increased
59
Reduced
60
Closed
9
Calls
$3.71M
Puts
$1.39M
Net Calls
+$2.33M
Net Calls Change
-$7.23M

Top Buyers

1
Brown Advisory
Brown Advisory
Maryland
$18.7M
2
GCM
Greywolf Capital Management
New York
$51.2M
3
SAM
Scopus Asset Management
New York
$13.2M
4
HHC
Hutchin Hill Capital
New York
$10.6M
5
Wellington Management Group
Wellington Management Group
Massachusetts
$8.72M

Top Sellers

1
Bank of America
Bank of America
North Carolina
$39.5M
2
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$6.66M
3
LCM
Lakewood Capital Management
New York
$48.3M
4
Fidelity Investments
Fidelity Investments
Massachusetts
$241K
5
LI
LMCG Investments
Massachusetts
$14.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
HNB
126
Huntington National Bank
Ohio
$260K -$108K -1,796 -29%
PI
127
Placemark Investments
Illinois
$255K +$11.9K +199 +5%
Neuberger Berman Group
128
Neuberger Berman Group
New York
$246K +$246K +4,080 New
Fidelity Investments
129
Fidelity Investments
Massachusetts
$241K -$6.95M -115,330 -97%
D.E. Shaw & Co
130
D.E. Shaw & Co
New York
$241K -$93.1K -1,545 -28%
ST
131
Spot Trading
Illinois
$228K +$228K +3,781 New
GMIM
132
General Motors Investment Management
New York
$211K +$211K +3,503 New
SB
133
Suntrust Banks
Georgia
$211K +$211K +3,517 New
SG Americas Securities
134
SG Americas Securities
New York
$209K +$209K +3,474 New
GC
135
Guggenheim Capital
Illinois
$206K -$105K -1,745 -34%
MSA
136
Mason Street Advisors
Wisconsin
$185K +$11.2K +186 +6%
Teacher Retirement System of Texas
137
Teacher Retirement System of Texas
Texas
$162K +$77.1K +1,281 +91%
PI
138
PineBridge Investments
New York
$144K +$4.92K +82 +4%
TRCT
139
Tower Research Capital (TRC)
New York
$103K +$103K +1,708 New
WIL
140
Winifred I. Li
$94K – – –
DADC
141
D.A. Davidson & Co
Montana
$90K -$4.8K -80 -5%
RNS
142
Robert N. Shapiro
$79K – – –
PCM
143
Prelude Capital Management
New York
$77K -$34.2K -569 -31%
FMT
144
First Mercantile Trust
Tennessee
$60K – – –
Ohio Public Employees Retirement System (OPERS)
145
Ohio Public Employees Retirement System (OPERS)
Ohio
$59K +$59K +972 New
PNC Financial Services Group
146
PNC Financial Services Group
Pennsylvania
$50K +$23.7K +389 +90%
AAM
147
Advisors Asset Management
Colorado
$50K +$50K +830 New
AA
148
Apriem Advisors
California
$48K – – –
BlackRock
149
BlackRock
New York
$42K – – –
Bank of Montreal
150
Bank of Montreal
Ontario, Canada
$27K -$2.73M -44,930 -99%
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