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Enpro
NPO

Overview Fund Activity

173 hedge funds and large institutions have $1.78B invested in Enpro in 2014 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 74 increasing their positions, 49 reducing their positions, and 13 closing their positions.

Holders
173
Holders Change
+8
Holders Change %
+4.85%
% of All Funds
4.98%
Holding in Top 10
8
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.23%
New
21
Increased
74
Reduced
49
Closed
13
Calls
$7.89M
Puts
$3.67M
Net Calls
+$4.22M
Net Calls Change
-$1.03M

Top Buyers

1
SPC
1
Silver Point Capital
Connecticut
$60M
2
CRM
2
Cramer Rosenthal McGlynn
Connecticut
$13.3M
3
ICM
3
Ionic Capital Management
New York
$64.7M
4
CC
4
Coastland Capital
California
$14.8M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$110M

Top Sellers

1
CIP
1
Champlain Investment Partners
Vermont
$47.7M
2
HHC
2
Hutchin Hill Capital
New York
$0
3
Bank of America
3
Bank of America
North Carolina
$7.4M
4
PAM
4
Panagora Asset Management
Massachusetts
$0
5
TA
5
Teachers Advisors
New York
$2.36M
Name Market Value Shares Shares
Change 		Shares
Change %
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$241M 3,290,058 -14,580 -0.4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$110M 1,504,353 +144,828 +11%
GCM
3
Greywolf Capital Management
New York
$108M 1,473,560 – –
BFA
4
BlackRock Fund Advisors
California
$84.9M 1,160,100 +4,683 +0.4%
Franklin Resources
5
Franklin Resources
California
$66.2M 904,394 -27,200 -3%
KAM
6
Keeley Asset Management
Illinois
$65M 888,125 -69,485 -7%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$64.8M 886,050 +15,629 +2%
ICM
8
Ionic Capital Management
New York
$64.7M 883,726 +155,500 +21%
LCM
9
Lakewood Capital Management
New York
$62.9M 860,433 -67,500 -7%
SPC
10
Silver Point Capital
Connecticut
$60M 820,000 +415,000 +102%
CIP
11
Champlain Investment Partners
Vermont
$47.7M 651,675 -256,730 -28%
BIT
12
BlackRock Institutional Trust
California
$43.2M 590,808 +8,899 +2%
Brown Advisory
13
Brown Advisory
Maryland
$40.2M 548,938 +24,379 +5%
LCM
14
LG Capital Management
Maryland
$38.5M 526,044 +8,744 +2%
Macquarie Group
15
Macquarie Group
Australia
$30.9M 422,715 +3,842 +0.9%
SAM
16
Scopus Asset Management
New York
$30.4M 415,822 -12,018 -3%
State Street
17
State Street
Massachusetts
$30M 409,651 -2,831 -0.7%
VOYA Investment Management
18
VOYA Investment Management
Georgia
$29.7M 405,825 -79,325 -16%
SCA
19
Southpoint Capital Advisors
New York
$29.3M 400,000 – –
Northern Trust
20
Northern Trust
Illinois
$29M 396,509 -17,519 -4%
CC
21
Caspian Capital
New York
$19.6M 267,919 +57,605 +27%
Norges Bank
22
Norges Bank
Norway
$19.2M 262,548 +77,043 +42%
CIP
23
Chartwell Investment Partners
Pennsylvania
$18.7M 255,563 +24,365 +11%
Renaissance Technologies
24
Renaissance Technologies
New York
$18.1M 246,900 -66,400 -21%
LI
25
LMCG Investments
Massachusetts
$17.6M 240,240 -4,007 -2%
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