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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.

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

Top Sellers

1
Bank of America
1
Bank of America
North Carolina
$39.5M
2
Schroder Investment Management Group
2
Schroder Investment Management Group
United Kingdom
$6.66M
3
LCM
3
Lakewood Capital Management
New York
$48.3M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$241K
5
LI
5
LMCG Investments
Massachusetts
$14.8M
Name Market Value Shares Shares
Change 		Shares
Change %
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$196M 3,251,258 +129,100 +4%
Franklin Resources
2
Franklin Resources
California
$79.5M 1,319,814 -65,680 -5%
Vanguard Group
3
Vanguard Group
Pennsylvania
$71.9M 1,194,945 +31,234 +3%
BFA
4
BlackRock Fund Advisors
California
$67.1M 1,114,968 +109,501 +11%
KAM
5
Keeley Asset Management
Illinois
$63.5M 1,053,862 -19,960 -2%
CIP
6
Champlain Investment Partners
Vermont
$56.8M 944,095 -5,675 -0.6%
GCM
7
Greywolf Capital Management
New York
$51.2M 849,524 +234,609 +38%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$50.1M 831,723 +14,482 +2%
LCM
9
Lakewood Capital Management
New York
$48.3M 802,927 -148,381 -16%
Bank of America
10
Bank of America
North Carolina
$39.5M 656,461 -399,133 -38%
TCM
11
TimesSquare Capital Management
New York
$35.5M 589,540 +79,490 +16%
BIT
12
BlackRock Institutional Trust
California
$35.2M 584,411 -14,100 -2%
SCA
13
Southpoint Capital Advisors
New York
$31.7M 526,168 – –
VOYA Investment Management
14
VOYA Investment Management
Georgia
$25.8M 427,760 -6,488 -1%
Northern Trust
15
Northern Trust
Illinois
$25.4M 421,573 +505 +0.1%
State Street
16
State Street
Massachusetts
$24.6M 408,464 +5,368 +1%
WI
17
WHV Investments
California
$23.9M 396,710 -10,640 -3%
Macquarie Group
18
Macquarie Group
Australia
$22.5M 373,767 +6,082 +2%
JPMorgan Chase & Co
19
JPMorgan Chase & Co
New York
$22.4M 371,310 -5,581 -1%
Brown Advisory
20
Brown Advisory
Maryland
$18.7M 310,352 +310,352 New
ICM
21
Ionic Capital Management
New York
$18.5M 306,882 +95,201 +45%
Ameriprise
22
Ameriprise
Minnesota
$18.4M 305,069 +3,137 +1%
LI
23
LMCG Investments
Massachusetts
$14.8M 246,071 -107,513 -30%
CIP
24
Chartwell Investment Partners
Pennsylvania
$14.6M 243,088 +32,850 +16%
SAM
25
Scopus Asset Management
New York
$13.2M 219,250 +219,250 New
1
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