ANN

ANN INC
ANN

Overview Fund Activity
Delisted

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

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206 hedge funds and large institutions have $1.7B invested in ANN INC in 2015 Q1 according to their latest regulatory filings, with 34 funds opening new positions, 70 increasing their positions, 80 reducing their positions, and 19 closing their positions.

Holders
206
Holders Change
+13
Holders Change %
+6.74%
% of All Funds
5.49%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
34
Increased
70
Reduced
80
Closed
19
Calls
$23.8M
Puts
$6.4M
Net Calls
+$17.5M
Net Calls Change
+$22.2M

Top Buyers

1
Citadel Advisors
1
Citadel Advisors
Florida
$65.5M
2
MRM
2
Michael R. Murphy
$19.1M
3
Caisse de Depot et Placement du Quebec (CDPQ)
3
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$12.1M
4
Prudential Financial
4
Prudential Financial
New Jersey
$14.5M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$8.95M

Top Sellers

1
EC
1
Eminence Capital
New York
$0
2
Victory Capital Management
2
Victory Capital Management
Texas
$33M
3
Point72 Asset Management
3
Point72 Asset Management
Connecticut
$0
4
TCIM
4
TIAA CREF Investment Management
New York
$11.3M
5
Lord, Abbett & Co
5
Lord, Abbett & Co
New Jersey
$15.2M
Name Market Value Shares Shares
Change 		Shares
Change %
GGPE
1
Golden Gate Private Equity
California
$180M 4,375,000 – –
Vanguard Group
2
Vanguard Group
Pennsylvania
$116M 2,829,212 +144,254 +5%
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$92.7M 2,259,765 -199,930 -8%
BFA
4
BlackRock Fund Advisors
California
$90.7M 2,211,499 +60,362 +3%
CRM
5
Cramer Rosenthal McGlynn
Connecticut
$86.4M 2,105,739 +151,450 +8%
Invesco
6
Invesco
Georgia
$75.7M 1,845,733 -118,584 -6%
State Street
7
State Street
Massachusetts
$71.8M 1,748,963 -64,906 -4%
Citadel Advisors
8
Citadel Advisors
Florida
$65.5M 1,597,530 +1,574,066 +6,708%
BIT
9
BlackRock Institutional Trust
California
$57.6M 1,403,736 +124,905 +10%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$43.5M 1,060,018 +18,677 +2%
CCM
11
Channing Capital Management
Illinois
$40.3M 983,362 +144,536 +17%
Victory Capital Management
12
Victory Capital Management
Texas
$33M 805,133 -725,989 -47%
Northern Trust
13
Northern Trust
Illinois
$31.4M 766,075 -2,209 -0.3%
Wells Fargo
14
Wells Fargo
California
$28.5M 695,258 -55,400 -7%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$27.3M 664,648 +37,985 +6%
HCM
16
Hodges Capital Management
Texas
$25.9M 630,795 +6,965 +1%
AQR Capital Management
17
AQR Capital Management
Connecticut
$24M 584,552 -45,640 -7%
TA
18
Teachers Advisors
New York
$23.8M 579,962 +3,419 +0.6%
Norges Bank
19
Norges Bank
Norway
$21.8M 531,448 -73,470 -12%
Morgan Stanley
20
Morgan Stanley
New York
$21.7M 528,648 +141,895 +37%
RIG
21
Roosevelt Investment Group
New York
$19.2M 469,360 -6,850 -1%
MRM
22
Michael R. Murphy
$19.1M 464,557 +464,557 New
SM
23
Stratton Management
Pennsylvania
$18M 439,098 – –
Millennium Management
24
Millennium Management
New York
$16.7M 407,711 +157,113 +63%
PAM
25
Panagora Asset Management
Massachusetts
$16.5M 402,127 +43,291 +12%
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