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Enpro
NPO

Overview Fund Activity

165 hedge funds and large institutions have $1.73B invested in Enpro in 2014 Q1 according to their latest regulatory filings, with 33 funds opening new positions, 47 increasing their positions, 61 reducing their positions, and 20 closing their positions.

Holders
165
Holders Change
+10
Holders Change %
+6.45%
% of All Funds
4.77%
Holding in Top 10
8
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+100%
% of All Funds
0.23%
New
33
Increased
47
Reduced
61
Closed
20
Calls
$11.3M
Puts
$6.02M
Net Calls
+$5.25M
Net Calls Change
-$12.6M

Top Buyers

1
SPC
1
Silver Point Capital
Connecticut
$29.4M
2
ICM
2
Ionic Capital Management
New York
$52.9M
3
GCM
3
Greywolf Capital Management
New York
$107M
4
LCM
4
LG Capital Management
Maryland
$37.6M
5
SAM
5
Scopus Asset Management
New York
$31.1M

Top Sellers

1
Franklin Resources
1
Franklin Resources
California
$67.7M
2
Bank of America
2
Bank of America
North Carolina
$19.8M
3
WI
3
WHV Investments
California
$7.14M
4
KAM
4
Keeley Asset Management
Illinois
$69.6M
5
SAM
5
Skyline Asset Management
Illinois
$0
Name Market Value Shares Shares
Change 		Shares
Change %
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$240M 3,304,638 +64,880 +2%
GCM
2
Greywolf Capital Management
New York
$107M 1,473,560 +304,300 +26%
Vanguard Group
3
Vanguard Group
Pennsylvania
$98.8M 1,359,525 +112,988 +9%
BFA
4
BlackRock Fund Advisors
California
$84M 1,155,417 +11,769 +1%
KAM
5
Keeley Asset Management
Illinois
$69.6M 957,610 -150,377 -14%
Franklin Resources
6
Franklin Resources
California
$67.7M 931,594 -433,520 -32%
LCM
7
Lakewood Capital Management
New York
$67.4M 927,933 +136,700 +17%
CIP
8
Champlain Investment Partners
Vermont
$66M 908,405 -9,860 -1%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$63.3M 870,421 +4,628 +0.5%
ICM
10
Ionic Capital Management
New York
$52.9M 728,226 +309,344 +74%
BIT
11
BlackRock Institutional Trust
California
$42.3M 581,909 -1,508 -0.3%
Brown Advisory
12
Brown Advisory
Maryland
$38.1M 524,559 +167,077 +47%
LCM
13
LG Capital Management
Maryland
$37.6M 517,300 +229,000 +79%
VOYA Investment Management
14
VOYA Investment Management
Georgia
$35.3M 485,150 +9,650 +2%
SAM
15
Scopus Asset Management
New York
$31.1M 427,840 +217,358 +103%
Macquarie Group
16
Macquarie Group
Australia
$30.4M 418,873 +33,830 +9%
Northern Trust
17
Northern Trust
Illinois
$30.1M 414,028 -9,538 -2%
State Street
18
State Street
Massachusetts
$30M 412,482 +9,891 +2%
SPC
19
Silver Point Capital
Connecticut
$29.4M 405,000 +405,000 New
SCA
20
Southpoint Capital Advisors
New York
$29.1M 400,000 – –
Renaissance Technologies
21
Renaissance Technologies
New York
$22.8M 313,300 +157,200 +101%
Bank of America
22
Bank of America
North Carolina
$19.8M 272,846 -365,024 -57%
LI
23
LMCG Investments
Massachusetts
$17.7M 244,247 -65,673 -21%
CIP
24
Chartwell Investment Partners
Pennsylvania
$16.8M 231,198 -4,550 -2%
Ameriprise
25
Ameriprise
Minnesota
$16.4M 225,036 -62,580 -22%
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