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Enpro
NPO

Overview Fund Activity

159 hedge funds and large institutions have $933M invested in Enpro in 2016 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 70 increasing their positions, 49 reducing their positions, and 20 closing their positions.

Holders
159
Holders Change
-6
Holders Change %
-3.64%
% of All Funds
4.25%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.11%
New
15
Increased
70
Reduced
49
Closed
20
Calls
$846K
Puts
$1.85M
Net Calls
-$1M
Net Calls Change
-$2.93M

Top Buyers

1
Macquarie Group
1
Macquarie Group
Australia
$43.7M
2
American Century Companies
2
American Century Companies
Missouri
$20.1M
3
PWAM
3
Park West Asset Management
California
$6.94M
4
SPC
4
Silver Point Capital
Connecticut
$71.5M
5
Hotchkis & Wiley Capital Management
5
Hotchkis & Wiley Capital Management
California
$60.9M

Top Sellers

1
DKCM
1
Davidson Kempner Capital Management
New York
$0
2
GCM
2
Greywolf Capital Management
New York
$60.1M
3
Lord, Abbett & Co
3
Lord, Abbett & Co
New Jersey
$0
4
Two Sigma Investments
4
Two Sigma Investments
New York
$0
5
OAM
5
Oxford Asset Management
United Kingdom
$3.34M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$77.8M 1,752,083 +26,350 +2%
SPC
2
Silver Point Capital
Connecticut
$71.5M 1,610,000 +144,600 +10%
BFA
3
BlackRock Fund Advisors
California
$63M 1,420,334 +10,602 +0.8%
SCM
4
Sterling Capital Management
North Carolina
$62.3M 1,402,902 -101,213 -7%
Hotchkis & Wiley Capital Management
5
Hotchkis & Wiley Capital Management
California
$60.9M 1,371,120 +136,300 +11%
GCM
6
Greywolf Capital Management
New York
$60.1M 1,353,329 -194,219 -13%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$44.9M 1,010,889 -9,055 -0.9%
Macquarie Group
8
Macquarie Group
Australia
$43.7M 983,762 +507,653 +107%
Grantham, Mayo, Van Otterloo & Co (GMO)
9
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$41.9M 944,118 +17,700 +2%
KAM
10
Keeley Asset Management
Illinois
$24.9M 560,932 -79,577 -12%
Brown Advisory
11
Brown Advisory
Maryland
$24.4M 548,900 -59,680 -10%
BIT
12
BlackRock Institutional Trust
California
$24.3M 546,806 -57,830 -10%
VOYA Investment Management
13
VOYA Investment Management
Georgia
$22.4M 503,490 +116,277 +30%
American Century Companies
14
American Century Companies
Missouri
$20.1M 452,044 +166,383 +58%
State Street
15
State Street
Massachusetts
$19.3M 435,163 +1,746 +0.4%
Northern Trust
16
Northern Trust
Illinois
$14.5M 327,614 +542 +0.2%
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$14.4M 323,431 +29,038 +10%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$13.9M 313,773 -14,464 -4%
CIP
19
Chartwell Investment Partners
Pennsylvania
$10.4M 235,373 +150 +0.1%
Ameriprise
20
Ameriprise
Minnesota
$9.97M 224,613 +783 +0.3%
AR
21
Advisory Research
Illinois
$9.34M 210,460 +110,380 +110%
TA
22
Teachers Advisors
New York
$9.16M 206,358 +798 +0.4%
Norges Bank
23
Norges Bank
Norway
$8.81M 198,554 +113,452 +133%
CRM
24
Cramer Rosenthal McGlynn
Connecticut
$8.58M 193,264 +43,185 +29%
SPCM
25
Sound Point Capital Management
New York
$7.67M 172,689 +17,374 +11%
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