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Enpro
NPO

Overview Fund Activity

156 hedge funds and large institutions have $1.48B invested in Enpro in 2015 Q1 according to their latest regulatory filings, with 28 funds opening new positions, 62 increasing their positions, 41 reducing their positions, and 21 closing their positions.

Holders
156
Holders Change
+3
Holders Change %
+1.96%
% of All Funds
4.16%
Holding in Top 10
6
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-25%
% of All Funds
0.16%
New
28
Increased
62
Reduced
41
Closed
21
Calls
$8.65M
Puts
$442K
Net Calls
+$8.2M
Net Calls Change
+$7.84M

Top Buyers

1
Hotchkis & Wiley Capital Management
1
Hotchkis & Wiley Capital Management
California
$47.7M
2
Grantham, Mayo, Van Otterloo & Co (GMO)
2
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$14.5M
3
OAM
3
Oxford Asset Management
United Kingdom
$11.9M
4
PCM
4
Penn Capital Management
Pennsylvania
$10.5M
5
GC
5
Gratia Capital
California
$7.18M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$53.8M
2
LCM
2
LG Capital Management
Maryland
$1.73M
3
BCM
3
Brigade Capital Management
New York
$0
4
Bank of America
4
Bank of America
North Carolina
$13.5M
5
SAM
5
Scopus Asset Management
New York
$9.89M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$110M 1,667,716 +77,567 +5%
GCM
2
Greywolf Capital Management
New York
$97.2M 1,473,560 – –
BFA
3
BlackRock Fund Advisors
California
$91.1M 1,381,422 +79,460 +6%
SPC
4
Silver Point Capital
Connecticut
$80.8M 1,225,300 +90,300 +8%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$62.7M 950,124 +37,490 +4%
LCM
6
Lakewood Capital Management
New York
$62.4M 945,833 -37,000 -4%
Franklin Resources
7
Franklin Resources
California
$61.5M 932,894 +8,000 +0.9%
KAM
8
Keeley Asset Management
Illinois
$59.7M 904,918 -8,387 -0.9%
Brown Advisory
9
Brown Advisory
Maryland
$56.1M 850,499 +107,167 +14%
ICM
10
Ionic Capital Management
New York
$55.4M 840,257 -63,869 -7%
T. Rowe Price Associates
11
T. Rowe Price Associates
Maryland
$53.8M 815,488 -1,092,034 -57%
Hotchkis & Wiley Capital Management
12
Hotchkis & Wiley Capital Management
California
$47.7M 723,800 +392,000 +118%
BIT
13
BlackRock Institutional Trust
California
$40.1M 608,475 +21,280 +4%
Macquarie Group
14
Macquarie Group
Australia
$33.7M 510,506 +15,711 +3%
CIP
15
Champlain Investment Partners
Vermont
$28.7M 434,440 -148,970 -26%
State Street
16
State Street
Massachusetts
$28.4M 430,706 +16,110 +4%
Northern Trust
17
Northern Trust
Illinois
$28.4M 430,214 +18,645 +5%
SCA
18
Southpoint Capital Advisors
New York
$26.9M 407,500 +7,500 +2%
VOYA Investment Management
19
VOYA Investment Management
Georgia
$24.9M 378,040 -14,149 -4%
CC
20
Caspian Capital
New York
$24.3M 367,919 – –
BPCM
21
Beach Point Capital Management
California
$17.9M 271,069 +34,290 +14%
American Century Companies
22
American Century Companies
Missouri
$17.7M 268,485 +18,127 +7%
LI
23
LMCG Investments
Massachusetts
$17.1M 259,137 -11,378 -4%
CIP
24
Chartwell Investment Partners
Pennsylvania
$16.2M 245,685 +3,307 +1%
Ameriprise
25
Ameriprise
Minnesota
$15.4M 232,855 +9,108 +4%
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