ANN

ANN INC
ANN

Overview Fund Activity
Delisted

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

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193 hedge funds and large institutions have $1.54B invested in ANN INC in 2014 Q4 according to their latest regulatory filings, with 36 funds opening new positions, 58 increasing their positions, 70 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
193
Holders Change
+2
Holders Change %
+1.05%
% of All Funds
5.15%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.05%
New
36
Increased
58
Reduced
70
Closed
30
Calls
$16.2M
Puts
$21M
Net Calls
-$4.74M
Net Calls Change
-$26.1M

Top Buyers

1
Victory Capital Management
1
Victory Capital Management
Texas
$55.9M
2
Point72 Asset Management
2
Point72 Asset Management
Connecticut
$23.7M
3
HCM
3
Hodges Capital Management
Texas
$22.8M
4
RIG
4
Roosevelt Investment Group
New York
$17.4M
5
Invesco
5
Invesco
Georgia
$71.7M

Top Sellers

1
WRF
1
Waddell & Reed Financial
Kansas
$0
2
EC
2
Eminence Capital
New York
$47M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$0
4
Brown Advisory
4
Brown Advisory
Maryland
$3.54M
5
Wells Fargo
5
Wells Fargo
California
$27.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
OSAM
176
O'Shaughnessy Asset Management
Connecticut
$13K +$281 +8 +2%
HNB
177
Huntington National Bank
Ohio
$12K +$12K +342 New
Northwestern Mutual Wealth Management
178
Northwestern Mutual Wealth Management
Wisconsin
$11K +$11K +305 New
WCBA
179
Weaver C. Barksdale & Associates
Tennessee
$10K +$440 +12 +5%
RA
180
Rational Advisors
New York
$8K +$8K +220 New
MPWT
181
MassMutual Private Wealth & Trust
Connecticut
$7.77K +$7.77K +213 New
PCM
182
Prelude Capital Management
New York
$7K +$7K +200 New
LNB
183
Ledyard National Bank
$4K – – –
GAM
184
Gemmer Asset Management
California
$4K – – –
FMA
185
FNY Managed Accounts
New York
$3.65K +$3.65K +100 New
Manulife (Manufacturers Life Insurance)
186
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$3.2K -$90 -2,464 -3%
MFS
187
MSI Financial Services
Massachusetts
$3K – – –
PIM
188
Parasol Investment Management
Illinois
$2K – – –
BBHC
189
Brown Brothers Harriman & Co
New York
$2K – – –
NPC
190
National Planning Corporation
California
$1.21K +$1.21K +34 New
WRF
191
Waddell & Reed Financial
Kansas
– -$24.8M -603,641 Closed
Fidelity Investments
192
Fidelity Investments
Massachusetts
– -$17.7M -430,641 Closed
GAM
193
Gotham Asset Management
New York
– -$10.7M -260,452 Closed
RCAMU
194
Rothschild & Co Asset Management US
Connecticut
– -$8.84M -214,929 Closed
FAM
195
Fred Alger Management
New York
– -$8.51M -207,000 Closed
Thrivent Financial for Lutherans
196
Thrivent Financial for Lutherans
Minnesota
– -$2.75M -66,976 Closed
BNP Paribas Financial Markets
197
BNP Paribas Financial Markets
France
– -$1.39M -33,730 Closed
BCM
198
BBT Capital Management
Texas
– -$1.03M -25,000 Closed
TC
199
TFS Capital
Pennsylvania
– -$810K -19,699 Closed
AI
200
Analytic Investors
California
– -$595K -14,478 Closed
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