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Enpro
NPO

Overview Fund Activity

153 hedge funds and large institutions have $1.47B invested in Enpro in 2014 Q4 according to their latest regulatory filings, with 17 funds opening new positions, 47 increasing their positions, 47 reducing their positions, and 23 closing their positions.

Holders
153
Holders Change
-9
Holders Change %
-5.56%
% of All Funds
4.08%
Holding in Top 10
8
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+33.33%
% of All Funds
0.21%
New
17
Increased
47
Reduced
47
Closed
23
Calls
$1.02M
Puts
$665K
Net Calls
+$359K
Net Calls Change
-$265K

Top Buyers

1
BCM
1
Brigade Capital Management
New York
$18.8M
2
SPC
2
Silver Point Capital
Connecticut
$71.2M
3
BFA
3
BlackRock Fund Advisors
California
$81.7M
4
LCM
4
Lakewood Capital Management
New York
$61.7M
5
ELC
5
Ellis Lake Capital
New York
$6.65M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$120M
2
MCM
2
Moore Capital Management
New York
$9.73M
3
WAM
3
Watershed Asset Management
California
$0
4
Bank of America
4
Bank of America
North Carolina
$28.1M
5
LCM
5
LG Capital Management
Maryland
$27.1M
Name Market Value Shares Shares
Change 		Shares
Change %
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$120M 1,907,522 -117,400 -6%
Vanguard Group
2
Vanguard Group
Pennsylvania
$99.8M 1,590,149 +25,110 +2%
GCM
3
Greywolf Capital Management
New York
$92.5M 1,473,560 – –
BFA
4
BlackRock Fund Advisors
California
$81.7M 1,301,962 +126,369 +11%
SPC
5
Silver Point Capital
Connecticut
$71.2M 1,135,000 +150,000 +15%
LCM
6
Lakewood Capital Management
New York
$61.7M 982,833 +122,400 +14%
Franklin Resources
7
Franklin Resources
California
$58M 924,894 +21,600 +2%
KAM
8
Keeley Asset Management
Illinois
$57.3M 913,305 +45,325 +5%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$57.3M 912,634 +23,630 +3%
ICM
10
Ionic Capital Management
New York
$56.7M 904,126 – –
Brown Advisory
11
Brown Advisory
Maryland
$46.7M 743,332 +59,962 +9%
BIT
12
BlackRock Institutional Trust
California
$36.9M 587,195 -11,127 -2%
CIP
13
Champlain Investment Partners
Vermont
$36.6M 583,410 -6,680 -1%
Macquarie Group
14
Macquarie Group
Australia
$31.1M 494,795 +60,149 +14%
Bank of America
15
Bank of America
North Carolina
$28.1M 448,090 -95,468 -18%
LCM
16
LG Capital Management
Maryland
$27.1M 431,347 -94,292 -18%
State Street
17
State Street
Massachusetts
$26M 414,596 +7,448 +2%
Northern Trust
18
Northern Trust
Illinois
$25.8M 411,569 -7,817 -2%
SCA
19
Southpoint Capital Advisors
New York
$25.1M 400,000 – –
VOYA Investment Management
20
VOYA Investment Management
Georgia
$24.6M 392,189 -6,410 -2%
CC
21
Caspian Capital
New York
$23.1M 367,919 +100,000 +37%
SAM
22
Scopus Asset Management
New York
$22.3M 355,230 -39,801 -10%
Hotchkis & Wiley Capital Management
23
Hotchkis & Wiley Capital Management
California
$20.8M 331,800 -1,700 -0.5%
BCM
24
Brigade Capital Management
New York
$18.8M 300,000 +300,000 New
LI
25
LMCG Investments
Massachusetts
$17M 270,515 +40,031 +17%
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