NPO icon

Enpro
NPO

Overview Fund Activity

162 hedge funds and large institutions have $1.42B invested in Enpro in 2014 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 64 increasing their positions, 52 reducing their positions, and 23 closing their positions.

Holders
162
Holders Change
-11
Holders Change %
-6.36%
% of All Funds
4.7%
Holding in Top 10
6
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-25%
% of All Funds
0.17%
New
14
Increased
64
Reduced
52
Closed
23
Calls
$21.2M
Puts
$20.5M
Net Calls
+$624K
Net Calls Change
-$3.6M

Top Buyers

1
Bank of America
1
Bank of America
North Carolina
$32.9M
2
Hotchkis & Wiley Capital Management
2
Hotchkis & Wiley Capital Management
California
$20.2M
3
U
3
UBS
Switzerland
$15.7M
4
SPC
4
Silver Point Capital
Connecticut
$59.6M
5
Brown Advisory
5
Brown Advisory
Maryland
$41.4M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$123M
2
CC
2
Coastland Capital
California
$0
3
TCP
3
Tourbillon Capital Partners
New York
$0
4
Norges Bank
4
Norges Bank
Norway
$7.95M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$3.89M
Name Market Value Shares Shares
Change 		Shares
Change %
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$123M 2,024,922 -1,265,136 -38%
Vanguard Group
2
Vanguard Group
Pennsylvania
$94.7M 1,565,039 +60,686 +4%
GCM
3
Greywolf Capital Management
New York
$89.2M 1,473,560 – –
BFA
4
BlackRock Fund Advisors
California
$71.2M 1,175,593 +15,493 +1%
SPC
5
Silver Point Capital
Connecticut
$59.6M 985,000 +165,000 +20%
ICM
6
Ionic Capital Management
New York
$54.7M 904,126 +20,400 +2%
Franklin Resources
7
Franklin Resources
California
$54.7M 903,294 -1,100 -0.1%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$53.8M 889,004 +2,954 +0.3%
KAM
9
Keeley Asset Management
Illinois
$52.5M 867,980 -20,145 -2%
LCM
10
Lakewood Capital Management
New York
$52.1M 860,433 – –
Brown Advisory
11
Brown Advisory
Maryland
$41.4M 683,370 +134,432 +24%
BIT
12
BlackRock Institutional Trust
California
$36.2M 598,322 +7,514 +1%
CIP
13
Champlain Investment Partners
Vermont
$35.7M 590,090 -61,585 -9%
Bank of America
14
Bank of America
North Carolina
$32.9M 543,558 +442,461 +438%
LCM
15
LG Capital Management
Maryland
$31.8M 525,639 -405 -0.1%
Macquarie Group
16
Macquarie Group
Australia
$26.3M 434,646 +11,931 +3%
Northern Trust
17
Northern Trust
Illinois
$25.4M 419,386 +22,877 +6%
State Street
18
State Street
Massachusetts
$24.6M 407,148 -2,503 -0.6%
SCA
19
Southpoint Capital Advisors
New York
$24.2M 400,000 – –
VOYA Investment Management
20
VOYA Investment Management
Georgia
$24.1M 398,599 -7,226 -2%
SAM
21
Scopus Asset Management
New York
$23.9M 395,031 -20,791 -5%
Hotchkis & Wiley Capital Management
22
Hotchkis & Wiley Capital Management
California
$20.2M 333,500 +333,500 New
CC
23
Caspian Capital
New York
$16.2M 267,919 – –
MCM
24
Moore Capital Management
New York
$16.2M 267,329 +62,595 +31%
U
25
UBS
Switzerland
$15.7M 259,327 +258,339 +26,148%
1
2 3 4 5