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Enpro
NPO

Overview Fund Activity

140 hedge funds and large institutions have $861M invested in Enpro in 2015 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 49 increasing their positions, 52 reducing their positions, and 26 closing their positions.

Holders
140
Holders Change
-11
Holders Change %
-7.28%
% of All Funds
3.91%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.08%
New
16
Increased
49
Reduced
52
Closed
26
Calls
$1.76M
Puts
$2.63M
Net Calls
-$875K
Net Calls Change
-$1.15M

Top Buyers

1
SCM
1
Sterling Capital Management
North Carolina
$56.3M
2
Hotchkis & Wiley Capital Management
2
Hotchkis & Wiley Capital Management
California
$61.3M
3
DKCM
3
Davidson Kempner Capital Management
New York
$23.2M
4
SPC
4
Silver Point Capital
Connecticut
$55.2M
5
BPCM
5
Beach Point Capital Management
California
$15.1M

Top Sellers

1
Franklin Resources
1
Franklin Resources
California
$0
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$10.1M
3
PCM
3
Penn Capital Management
Pennsylvania
$0
4
Citadel Advisors
4
Citadel Advisors
Florida
$30K
5
ICM
5
Ionic Capital Management
New York
$21.2M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$64.8M 1,653,516 -2,179 -0.1%
Hotchkis & Wiley Capital Management
2
Hotchkis & Wiley Capital Management
California
$61.3M 1,564,200 +495,100 +46%
GCM
3
Greywolf Capital Management
New York
$61M 1,558,234 +84,674 +6%
SCM
4
Sterling Capital Management
North Carolina
$56.3M 1,437,429 +1,325,939 +1,189%
SPC
5
Silver Point Capital
Connecticut
$55.2M 1,410,000 +184,700 +15%
BFA
6
BlackRock Fund Advisors
California
$51.6M 1,316,319 +2,638 +0.2%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$38.1M 971,635 -768 -0.1%
KAM
8
Keeley Asset Management
Illinois
$30.7M 784,934 -72,764 -8%
Brown Advisory
9
Brown Advisory
Maryland
$30.5M 779,804 -62,662 -7%
Grantham, Mayo, Van Otterloo & Co (GMO)
10
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$28.7M 733,606 +9,800 +1%
DKCM
11
Davidson Kempner Capital Management
New York
$23.2M 591,209 +318,400 +117%
BIT
12
BlackRock Institutional Trust
California
$21.9M 557,971 -13,607 -2%
ICM
13
Ionic Capital Management
New York
$21.2M 542,361 -175,596 -24%
Macquarie Group
14
Macquarie Group
Australia
$20.1M 514,183 +7,409 +1%
CC
15
Caspian Capital
New York
$19M 484,347 – –
State Street
16
State Street
Massachusetts
$16.4M 417,810 -2,799 -0.7%
VOYA Investment Management
17
VOYA Investment Management
Georgia
$16.3M 414,980 +13,009 +3%
LCM
18
Lakewood Capital Management
New York
$16.1M 409,858 – –
BPCM
19
Beach Point Capital Management
California
$15.1M 385,321 +108,903 +39%
LI
20
LMCG Investments
Massachusetts
$14.4M 367,886 +2,898 +0.8%
Northern Trust
21
Northern Trust
Illinois
$13.5M 343,484 -90,382 -21%
American Century Companies
22
American Century Companies
Missouri
$11.7M 297,861 -12,012 -4%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$10.5M 267,913 +55,299 +26%
T. Rowe Price Associates
24
T. Rowe Price Associates
Maryland
$10.1M 258,698 -559,690 -68%
CIP
25
Chartwell Investment Partners
Pennsylvania
$9.2M 234,748 -12,275 -5%
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