NPO icon

Enpro
NPO

Overview Fund Activity

173 hedge funds and large institutions have $970M invested in Enpro in 2020 Q2 according to their latest regulatory filings, with 26 funds opening new positions, 59 increasing their positions, 57 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
173
Holders Change
+11
Holders Change %
+6.79%
% of All Funds
3.56%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
26
Increased
59
Reduced
57
Closed
15
Calls
$3.15M
Puts
–
Net Calls
+$3.15M
Net Calls Change
+$2.94M

Top Buyers

1
DRZID
DePrince Race & Zollo Inc (DRZ)
Florida
$18.2M
2
Principal Financial Group
Principal Financial Group
Iowa
$27.1M
3
RA
Royce & Associates
New York
$3.23M
4
MOACM
Mutual of America Capital Management
New York
$4.83M
5
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
$26.7M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
$6.7M
2
FMI
Fiduciary Management Inc
Wisconsin
$30.7M
3
GI
GAMCO Investors
Connecticut
$66.6M
4
Vanguard Group
Vanguard Group
Pennsylvania
$105M
5
Victory Capital Management
Victory Capital Management
Texas
$2.06M
Name Holding Trade Value Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$153M +$555K +11,266 +0.4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$105M -$3.07M -62,382 -3%
GI
3
GAMCO Investors
Connecticut
$66.6M -$3.21M -65,033 -5%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$66M -$120K -2,440 -0.2%
American Century Companies
5
American Century Companies
Missouri
$38.2M +$249K +5,043 +0.7%
PIM
6
Paradice Investment Management
Colorado
$35.2M -$1.13M -22,961 -3%
State Street
7
State Street
Massachusetts
$32M -$1.67M -33,915 -5%
FMI
8
Fiduciary Management Inc
Wisconsin
$30.7M -$3.29M -66,816 -10%
Principal Financial Group
9
Principal Financial Group
Iowa
$27.1M +$5.88M +119,201 +28%
Hotchkis & Wiley Capital Management
10
Hotchkis & Wiley Capital Management
California
$26.7M +$2.25M +45,570 +9%
Norges Bank
11
Norges Bank
Norway
$22.9M – – –
DRZID
12
DePrince Race & Zollo Inc (DRZ)
Florida
$18.2M +$6.17M +125,276 +51%
ClearBridge Investments
13
ClearBridge Investments
New York
$16.5M +$668K +13,560 +4%
T. Rowe Price Associates
14
T. Rowe Price Associates
Maryland
$15.5M -$99.4K -2,016 -0.6%
Invesco
15
Invesco
Georgia
$15.1M -$79.9K -1,621 -0.5%
RCAMU
16
Rothschild & Co Asset Management US
Connecticut
$14.9M +$1.85M +37,488 +14%
Northern Trust
17
Northern Trust
Illinois
$14.5M +$7.49K +152 +0.1%
Schroder Investment Management Group
18
Schroder Investment Management Group
United Kingdom
$14.5M +$89.5K +1,816 +0.6%
Nuveen Asset Management
19
Nuveen Asset Management
Illinois
$14.5M -$1.19M -24,191 -8%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$14.2M -$52.7K -1,069 -0.4%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$13.5M -$78.1K -1,584 -0.6%
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
$12.5M +$1M +20,352 +9%
GF
23
Gabelli Funds
New York
$12.1M -$981K -19,904 -7%
Charles Schwab
24
Charles Schwab
California
$10.2M -$84.7K -1,719 -0.8%
CVA
25
Ceredex Value Advisors
Florida
$8.28M -$1.9M -38,500 -19%
1
2 3 4 5