BNNY

ANNIES INC COMMON STOCK (DE)
BNNY

Delisted

BNNY was delisted on the 20th of October, 2014.

129 hedge funds and large institutions have $784M invested in ANNIES INC COMMON STOCK (DE) in 2014 Q3 according to their latest regulatory filings, with 44 funds opening new positions, 27 increasing their positions, 44 reducing their positions, and 32 closing their positions.

Holders
129
Holders Change
+12
Holders Change %
+10.26%
% of All Funds
3.75%
Holding in Top 10
4
Holding in Top 10 Change
+4
Holding in Top 10 Change %
%
% of All Funds
0.12%
New
44
Increased
27
Reduced
44
Closed
32
Calls
$12.2M
Puts
$12M
Net Calls
+$160K
Net Calls Change
+$6.54M
Name Market Value Shares Shares
Change
Shares
Change %
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$69.6M 1,515,515 -168,400 -10%
Vanguard Group
2
Vanguard Group
Pennsylvania
$48.3M 1,052,382 -77,642 -7%
TCM
3
TimesSquare Capital Management
New York
$48M 1,045,370 -570,700 -35%
WIC
4
Water Island Capital
New York
$44.7M 973,140 +973,140 New
BFA
5
BlackRock Fund Advisors
California
$41M 892,409 -13,817 -2%
GF
6
Gabelli Funds
New York
$39.5M 860,734 +860,734 New
BIT
7
BlackRock Institutional Trust
California
$21.2M 462,312 -19,226 -4%
GCL
8
Glazer Capital LLC
New York
$20.9M 455,024 +455,024 New
Barclays
9
Barclays
United Kingdom
$20.8M 461,507 +461,172 +137,663%
ORI
10
Oak Ridge Investments
Illinois
$20.2M 441,000
Thrivent Financial for Lutherans
11
Thrivent Financial for Lutherans
Minnesota
$19.9M 432,559 -15,260 -3%
HMC
12
Harvard Management Company
Massachusetts
$19.1M 417,120 +417,120 New
BHMP
13
Bardin Hill Management Partners
New York
$18.6M 405,834 +405,834 New
OAC
14
OMERS Administration Corp
Ontario, Canada
$17.2M 375,100 +375,100 New
CC
15
Carlson Capital
Texas
$17M 369,900 +369,900 New
Franklin Resources
16
Franklin Resources
California
$16.9M 368,700 +368,700 New
Goldman Sachs
17
Goldman Sachs
New York
$16.8M 365,528 -235,531 -39%
GLAM
18
Gardner Lewis Asset Management
Pennsylvania
$14.4M 313,511 +313,511 New
FIG
19
Fortress Investment Group
New York
$13.2M 288,630 +288,630 New
BA
20
Broadview Advisors
Wisconsin
$12.6M 275,050 +128,775 +88%
State Street
21
State Street
Massachusetts
$11.9M 260,149 -16,247 -6%
JPMorgan Chase & Co
22
JPMorgan Chase & Co
New York
$11.9M 259,186 +259,186 New
COPPSERS
23
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$11.8M 256,305 +256,305 New
Invesco
24
Invesco
Georgia
$11.1M 242,896 -904,732 -79%
GTP
25
Global Thematic Partners
New York
$10.6M 230,824 -113,760 -33%