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Enpro
NPO

Overview Fund Activity

151 hedge funds and large institutions have $1.19B invested in Enpro in 2015 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 46 increasing their positions, 67 reducing their positions, and 20 closing their positions.

Holders
151
Holders Change
-5
Holders Change %
-3.21%
% of All Funds
4.07%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.13%
New
15
Increased
46
Reduced
67
Closed
20
Calls
$762K
Puts
$488K
Net Calls
+$274K
Net Calls Change
-$7.93M

Top Buyers

1
Grantham, Mayo, Van Otterloo & Co (GMO)
1
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$41.4M
2
Hotchkis & Wiley Capital Management
2
Hotchkis & Wiley Capital Management
California
$61.2M
3
DKCM
3
Davidson Kempner Capital Management
New York
$15.6M
4
ICOM
4
Investment Counselors of Maryland
Maryland
$9.41M
5
CC
5
Caspian Capital
New York
$27.7M

Top Sellers

1
LCM
1
Lakewood Capital Management
New York
$23.5M
2
CIP
2
Champlain Investment Partners
Vermont
$0
3
SCA
3
Southpoint Capital Advisors
New York
$0
4
Franklin Resources
4
Franklin Resources
California
$29M
5
Bank of America
5
Bank of America
North Carolina
$1.41M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$94.7M 1,655,695 -12,021 -0.7%
GCM
2
Greywolf Capital Management
New York
$84.3M 1,473,560 – –
BFA
3
BlackRock Fund Advisors
California
$75.2M 1,313,681 -67,741 -5%
SPC
4
Silver Point Capital
Connecticut
$70.1M 1,225,300 – –
Hotchkis & Wiley Capital Management
5
Hotchkis & Wiley Capital Management
California
$61.2M 1,069,100 +345,300 +48%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$55.6M 972,403 +22,279 +2%
Brown Advisory
7
Brown Advisory
Maryland
$48.2M 842,466 -8,033 -0.9%
T. Rowe Price Associates
8
T. Rowe Price Associates
Maryland
$46.8M 818,388 +2,900 +0.4%
Grantham, Mayo, Van Otterloo & Co (GMO)
9
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$41.4M 723,806 +503,200 +228%
ICM
10
Ionic Capital Management
New York
$41.1M 717,957 -122,300 -15%
BIT
11
BlackRock Institutional Trust
California
$32.7M 571,578 -36,897 -6%
Macquarie Group
12
Macquarie Group
Australia
$29M 506,774 -3,732 -0.7%
Franklin Resources
13
Franklin Resources
California
$29M 506,194 -426,700 -46%
CC
14
Caspian Capital
New York
$27.7M 484,347 +116,428 +32%
Northern Trust
15
Northern Trust
Illinois
$24.8M 433,866 +3,652 +0.8%
State Street
16
State Street
Massachusetts
$24.1M 420,609 -10,097 -2%
LCM
17
Lakewood Capital Management
New York
$23.5M 409,858 -535,975 -57%
VOYA Investment Management
18
VOYA Investment Management
Georgia
$23M 401,971 +23,931 +6%
LI
19
LMCG Investments
Massachusetts
$20.9M 364,988 +105,851 +41%
American Century Companies
20
American Century Companies
Missouri
$17.7M 309,873 +41,388 +15%
BPCM
21
Beach Point Capital Management
California
$15.8M 276,418 +5,349 +2%
DKCM
22
Davidson Kempner Capital Management
New York
$15.6M 272,809 +272,809 New
CIP
23
Chartwell Investment Partners
Pennsylvania
$14.1M 247,023 +1,338 +0.5%
CRM
24
Cramer Rosenthal McGlynn
Connecticut
$13.1M 229,730 -1,600 -0.7%
OAM
25
Oxford Asset Management
United Kingdom
$12.3M 215,751 +35,009 +19%
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