ANN

ANN INC
ANN

Overview Fund Activity
Delisted

ANN was delisted on the 21st of August, 2015.

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211 hedge funds and large institutions have $1.55B invested in ANN INC in 2013 Q2 according to their latest regulatory filings, with 211 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

Holders
211
Holders Change
+211
Holders Change %
–
% of All Funds
6.89%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
211
Increased
–
Reduced
–
Closed
–
Calls
$16.6M
Puts
$19.1M
Net Calls
-$2.48M
Net Calls Change
-$2.48M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$116M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$101M
3
State Street
3
State Street
Massachusetts
$66.5M
4
BFA
4
BlackRock Fund Advisors
California
$64.3M
5
BIT
5
BlackRock Institutional Trust
California
$59.9M

Top Sellers

No sellers this quarter
Name Market Value Shares Shares
Change 		Shares
Change %
BCM
101
Bridgeway Capital Management
Texas
$1.78M 53,700 +53,700 New
TPSF
102
Texas Permanent School Fund
Texas
$1.76M 52,857 +52,857 New
State Board of Administration of Florida Retirement System
103
State Board of Administration of Florida Retirement System
Florida
$1.72M 51,711 +51,711 New
NTCOC
104
Northern Trust Company of Connecticut
Connecticut
$1.63M 49,230 +49,230 New
DM
105
Delphi Management
Massachusetts
$1.58M 47,665 +47,665 New
Bank of Montreal
106
Bank of Montreal
Ontario, Canada
$1.52M 45,941 +45,941 New
SO
107
STRS Ohio
Ohio
$1.5M 45,114 +45,114 New
Swiss National Bank
108
Swiss National Bank
Switzerland
$1.42M 42,900 +42,900 New
Wellington Management Group
109
Wellington Management Group
Massachusetts
$1.31M 39,416 +39,416 New
ACM
110
Apex Capital Management
Ohio
$1.28M 38,570 +38,570 New
Nisa Investment Advisors
111
Nisa Investment Advisors
Missouri
$1.23M 37,030 +37,030 New
Comerica Bank
112
Comerica Bank
Texas
$1.2M 36,139 +36,139 New
ASRS
113
Arizona State Retirement System
Arizona
$1.2M 36,000 +36,000 New
BA
114
Boston Advisors
Massachusetts
$1.15M 34,625 +34,625 New
ProShare Advisors
115
ProShare Advisors
Maryland
$1.14M 34,451 +34,451 New
DIA
116
Denver Investment Advisors
Colorado
$1.14M 34,288 +34,288 New
SAM
117
Sequent Asset Management
Texas
$1.13M 33,902 +33,902 New
Jennison Associates
118
Jennison Associates
New York
$1.06M 31,981 +31,981 New
WT
119
Whittier Trust
California
$1.04M 31,395 +31,395 New
MIU
120
Man Investments (UK)
United Kingdom
$1.03M 31,032 +31,032 New
NBC
121
Neuberger Berman Canada
Ontario, Canada
$1.02M 30,580 +30,580 New
Nomura Holdings
122
Nomura Holdings
Japan
$1M 30,199 +30,199 New
CC
123
Curian Capital
Colorado
$979K 29,501 +29,501 New
MOACM
124
Mutual of America Capital Management
New York
$956K 28,789 +28,789 New
SGAM
125
Smith Group Asset Management
Texas
$882K 26,573 +26,573 New
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5
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