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Ennis
EBF

Overview Fund Activity

112 hedge funds and large institutions have $270M invested in Ennis in 2014 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 37 increasing their positions, 36 reducing their positions, and 11 closing their positions.

Holders
112
Holders Change
-3
Holders Change %
-2.61%
% of All Funds
2.99%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
10
Increased
37
Reduced
36
Closed
11
Calls
$76K
Puts
$108K
Net Calls
-$32K
Net Calls Change
-$171K

Top Buyers

1
Norges Bank
1
Norges Bank
Norway
$6.23M
2
BFA
2
BlackRock Fund Advisors
California
$9.55M
3
Allianz Asset Management
3
Allianz Asset Management
Germany
$20.5M
4
Citadel Advisors
4
Citadel Advisors
Florida
$807K
5
MPM
5
Meritage Portfolio Management
Kansas
$2.78M

Top Sellers

1
RA
1
Royce & Associates
New York
$15.4M
2
MAA
2
Managed Account Advisors
New Jersey
$9.91M
3
SAM
3
Shell Asset Management
Netherlands
$0
4
CB
4
Cooke & Bieler
Pennsylvania
$0
5
Renaissance Technologies
5
Renaissance Technologies
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BA
76
BlackRock Advisors
Delaware
$187K 13,919 -823 -6%
First Trust Advisors
77
First Trust Advisors
Illinois
$182K 13,548 -1,286 -9%
AllianceBernstein
78
AllianceBernstein
Tennessee
$170K 12,656 -1,600 -11%
Public Employees Retirement Association of Colorado
79
Public Employees Retirement Association of Colorado
Colorado
$170K 12,600 – –
BC
80
Bartlett & Co
Ohio
$157K 11,653 -480 -4%
Bank of America
81
Bank of America
North Carolina
$155K 11,489 -19,518 -63%
PI
82
Placemark Investments
Illinois
$155K 11,503 -2,318 -17%
SSI
83
Scott & Selber Inc
Texas
$155K 11,486 – –
T. Rowe Price Associates
84
T. Rowe Price Associates
Maryland
$148K 10,957 – –
PNC Financial Services Group
85
PNC Financial Services Group
Pennsylvania
$83K 6,234 – –
US Bancorp
86
US Bancorp
Minnesota
$72K 5,358 +358 +7%
LTFS
87
Ladenburg Thalmann Financial Services
Florida
$57K 4,233 -1,970 -32%
KBC Group
88
KBC Group
Belgium
$55K 4,095 +4,095 New
Legal & General Group
89
Legal & General Group
United Kingdom
$51K 3,771 – –
Group One Trading
90
Group One Trading
Illinois
$42K 3,100 +3,100 New
PCM
91
Prelude Capital Management
New York
$34K 2,500 +700 +39%
PSC
92
Prentiss Smith & Co
Vermont
$32K 2,400 – –
AC
93
Alexandria Capital
Virginia
$30K 2,250 – –
Barclays
94
Barclays
United Kingdom
$28K 2,138 +1,189 +125%
Canada Life
95
Canada Life
Manitoba, Canada
$27K 2,011 – –
Envestnet Asset Management
96
Envestnet Asset Management
Illinois
$25K 1,825 +752 +70%
OSAM
97
O'Shaughnessy Asset Management
Connecticut
$24K 1,772 -2,600 -59%
DBT
98
Dubuque Bank & Trust
Iowa
$24K 1,750 – –
UBS Group
99
UBS Group
Switzerland
$17K 1,269 +1,269 New
SAM
100
Shamrock Asset Management
Texas
$14K 833 – –
1 2 3
4
5