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Enpro
NPO

Overview Fund Activity

153 hedge funds and large institutions have $1.11B invested in Enpro in 2016 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 52 increasing their positions, 54 reducing their positions, and 20 closing their positions.

Holders
153
Holders Change
-6
Holders Change %
-3.77%
% of All Funds
4.09%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.11%
New
14
Increased
52
Reduced
54
Closed
20
Calls
$2K
Puts
$665K
Net Calls
-$663K
Net Calls Change
+$341K

Top Buyers

1
DCM
1
Daruma Capital Management
New York
$33.9M
2
PCM
2
Peregrine Capital Management
Minnesota
$17.4M
3
NRC
3
North Run Capital
Massachusetts
$16.1M
4
SAM
4
Skyline Asset Management
Illinois
$14.6M
5
Hotchkis & Wiley Capital Management
5
Hotchkis & Wiley Capital Management
California
$87.6M

Top Sellers

1
GCM
1
Greywolf Capital Management
New York
$45.3M
2
Macquarie Group
2
Macquarie Group
Australia
$25.9M
3
KAM
3
Keeley Asset Management
Illinois
$0
4
SCM
4
Sterling Capital Management
North Carolina
$62.7M
5
ICM
5
Ionic Capital Management
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$101M 1,778,834 +26,751 +2%
SPC
2
Silver Point Capital
Connecticut
$91.5M 1,610,000 – –
Hotchkis & Wiley Capital Management
3
Hotchkis & Wiley Capital Management
California
$87.6M 1,541,140 +170,020 +12%
BFA
4
BlackRock Fund Advisors
California
$86.3M 1,518,145 +97,811 +7%
SCM
5
Sterling Capital Management
North Carolina
$62.7M 1,103,707 -299,195 -21%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$53.8M 947,253 -63,636 -6%
Grantham, Mayo, Van Otterloo & Co (GMO)
7
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$52M 914,818 -29,300 -3%
GCM
8
Greywolf Capital Management
New York
$45.3M 798,000 -555,329 -41%
DCM
9
Daruma Capital Management
New York
$33.9M 596,933 +596,933 New
Brown Advisory
10
Brown Advisory
Maryland
$31.7M 557,333 +8,433 +2%
BIT
11
BlackRock Institutional Trust
California
$30.9M 544,175 -2,631 -0.5%
Macquarie Group
12
Macquarie Group
Australia
$25.9M 455,990 -527,772 -54%
State Street
13
State Street
Massachusetts
$25M 439,122 +3,959 +0.9%
American Century Companies
14
American Century Companies
Missouri
$19.6M 345,578 -106,466 -24%
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$19.5M 343,168 +19,737 +6%
Northern Trust
16
Northern Trust
Illinois
$18.8M 330,984 +3,370 +1%
PCM
17
Peregrine Capital Management
Minnesota
$17.4M 305,725 +305,725 New
Bank of New York Mellon
18
Bank of New York Mellon
New York
$17.2M 303,331 -10,442 -3%
NRC
19
North Run Capital
Massachusetts
$16.1M 283,970 +283,970 New
SAM
20
Skyline Asset Management
Illinois
$14.6M 256,900 +256,900 New
TA
21
Teachers Advisors
New York
$13.5M 237,899 +31,541 +15%
Ameriprise
22
Ameriprise
Minnesota
$12.5M 219,978 -4,635 -2%
CIP
23
Chartwell Investment Partners
Pennsylvania
$12.5M 219,828 -15,545 -7%
AR
24
Advisory Research
Illinois
$12M 211,250 +790 +0.4%
Invesco
25
Invesco
Georgia
$11.6M 203,756 +149,337 +274%
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