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Enpro
NPO

Overview Fund Activity

156 hedge funds and large institutions have $1.48B invested in Enpro in 2015 Q1 according to their latest regulatory filings, with 28 funds opening new positions, 62 increasing their positions, 41 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
156
Holders Change
+3
Holders Change %
+1.96%
% of All Funds
4.16%
Holding in Top 10
6
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-25%
% of All Funds
0.16%
New
28
Increased
62
Reduced
41
Closed
21
Calls
$8.65M
Puts
$442K
Net Calls
+$8.2M
Net Calls Change
+$7.84M

Top Buyers

1
Hotchkis & Wiley Capital Management
1
Hotchkis & Wiley Capital Management
California
$47.7M
2
Grantham, Mayo, Van Otterloo & Co (GMO)
2
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$14.5M
3
OAM
3
Oxford Asset Management
United Kingdom
$11.9M
4
PCM
4
Penn Capital Management
Pennsylvania
$10.5M
5
GC
5
Gratia Capital
California
$7.18M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$53.8M
2
LCM
2
LG Capital Management
Maryland
$1.73M
3
BCM
3
Brigade Capital Management
New York
$0
4
Bank of America
4
Bank of America
North Carolina
$13.5M
5
SAM
5
Scopus Asset Management
New York
$9.89M
Name Holding Trade Value Shares
Change 		Shares
Change %
GI
126
GAMCO Investors
Connecticut
$211K +$211K +3,200 New
CSS
127
Cubist Systematic Strategies
Connecticut
$210K +$210K +3,179 New
Stifel Financial
128
Stifel Financial
Missouri
$209K +$209K +3,170 New
OC
129
Oakworth Capital
Alabama
$191K – – –
HNB
130
Huntington National Bank
Ohio
$165K – – –
Canada Life
131
Canada Life
Manitoba, Canada
$114K – – –
UBS Group
132
UBS Group
Switzerland
$100K -$42.6K -646 -30%
TRCT
133
Tower Research Capital (TRC)
New York
$97K +$97K +1,471 New
Teacher Retirement System of Texas
134
Teacher Retirement System of Texas
Texas
$48K – – –
BlackRock
135
BlackRock
New York
$42K – – –
PCM
136
Prelude Capital Management
New York
$39K +$39K +590 New
BNP Paribas Financial Markets
137
BNP Paribas Financial Markets
France
$35.9K +$35.9K +544 New
Bank of Montreal
138
Bank of Montreal
Ontario, Canada
$28K – – –
Creative Planning
139
Creative Planning
Kansas
$24K – – –
LTFS
140
Ladenburg Thalmann Financial Services
Florida
$23K +$2.02K +31 +10%
GXMC
141
Global X Management Company
New York
$21K -$792 -12 -4%
Fifth Third Bancorp
142
Fifth Third Bancorp
Ohio
$17K +$2.76K +43 +19%
TCM
143
Tradewinds Capital Management
Washington
$12K – – –
MFS
144
MSI Financial Services
Massachusetts
$12K +$7.66K +120 +176%
FHA
145
First Horizon Advisors
Tennessee
$11K -$4.24K -67 -28%
NSIM
146
North Star Investment Management
Illinois
$11K – – –
CBT
147
Central Bank & Trust
Kentucky
$8K – – –
PSUF
148
People's United Financial
Connecticut
$7K – – –
PNC Financial Services Group
149
PNC Financial Services Group
Pennsylvania
$7K +$3.06K +52 +78%
Zurich Cantonal Bank
150
Zurich Cantonal Bank
Switzerland
$6K +$6K +98 New
4 5
6
7 8