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Enpro
NPO

Overview Fund Activity

155 hedge funds and large institutions have $926M invested in Enpro in 2015 Q4 according to their latest regulatory filings, with 29 funds opening new positions, 58 increasing their positions, 43 reducing their positions, and 11 closing their positions.

Holders
155
Holders Change
+15
Holders Change %
+10.71%
% of All Funds
4.07%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
29
Increased
58
Reduced
43
Closed
11
Calls
$1.94M
Puts
$3.75M
Net Calls
-$1.81M
Net Calls Change
-$939K

Top Buyers

1
Royal Bank of Canada
1
Royal Bank of Canada
Ontario, Canada
$15.5M
2
Morgan Stanley
2
Morgan Stanley
New York
$9.85M
3
TA
3
Teachers Advisors
New York
$8.7M
4
Bank of America
4
Bank of America
North Carolina
$8.91M
5
SPC
5
Silver Point Capital
Connecticut
$66M

Top Sellers

1
CC
1
Caspian Capital
New York
$0
2
ICM
2
Ionic Capital Management
New York
$9.74M
3
BPCM
3
Beach Point Capital Management
California
$5.62M
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$1.78M
5
Brown Advisory
5
Brown Advisory
Maryland
$26.1M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$73.7M 1,680,411 +26,895 +2%
GCM
2
Greywolf Capital Management
New York
$70.5M 1,608,234 +50,000 +3%
SPC
3
Silver Point Capital
Connecticut
$66M 1,505,000 +95,000 +7%
Hotchkis & Wiley Capital Management
4
Hotchkis & Wiley Capital Management
California
$63.1M 1,440,220 -123,980 -8%
BFA
5
BlackRock Fund Advisors
California
$61.4M 1,401,305 +84,986 +6%
SCM
6
Sterling Capital Management
North Carolina
$61.2M 1,396,287 -41,142 -3%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$41.9M 954,591 -17,044 -2%
KAM
8
Keeley Asset Management
Illinois
$34.1M 776,899 -8,035 -1%
Grantham, Mayo, Van Otterloo & Co (GMO)
9
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$32.2M 733,606 – –
BIT
10
BlackRock Institutional Trust
California
$26.8M 611,675 +53,704 +10%
Brown Advisory
11
Brown Advisory
Maryland
$26.1M 595,160 -184,644 -24%
DKCM
12
Davidson Kempner Capital Management
New York
$25.9M 591,209 – –
Macquarie Group
13
Macquarie Group
Australia
$22.5M 513,002 -1,181 -0.2%
State Street
14
State Street
Massachusetts
$18.4M 420,395 +2,585 +0.6%
VOYA Investment Management
15
VOYA Investment Management
Georgia
$18.2M 414,605 -375 -0.1%
LCM
16
Lakewood Capital Management
New York
$18M 409,858 – –
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$15.5M 354,162 +331,309 +1,450%
Northern Trust
18
Northern Trust
Illinois
$14.9M 340,089 -3,395 -1%
American Century Companies
19
American Century Companies
Missouri
$13.4M 305,513 +7,652 +3%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$13.3M 303,294 +35,381 +13%
OAM
21
Oxford Asset Management
United Kingdom
$10.6M 240,223 +32,620 +16%
CIP
22
Chartwell Investment Partners
Pennsylvania
$10.3M 235,123 +375 +0.2%
Morgan Stanley
23
Morgan Stanley
New York
$9.85M 224,717 +202,766 +924%
ICM
24
Ionic Capital Management
New York
$9.74M 222,061 -320,300 -59%
Ameriprise
25
Ameriprise
Minnesota
$9.12M 208,098 +2,344 +1%
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