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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 %
BlackRock
101
BlackRock
New York
$14K 998 – –
PG
102
PEAK6 Group
Illinois
$13K 957 -461 -33%
Teacher Retirement System of Texas
103
Teacher Retirement System of Texas
Texas
$10K 772 -184 -19%
Creative Planning
104
Creative Planning
Kansas
$7K 550 – –
MA
105
MUFG Americas
New York
$6K 459 – –
NPC
106
National Planning Corporation
California
$2.56K 200 +200 New
TWA
107
TCI Wealth Advisors
Arizona
$2K 162 – –
WEC
108
Winslow Evans & Crocker
Massachusetts
$1.52K 114 – –
LFR
109
Lehman Financial Resources
Pennsylvania
$1K 100 – –
HNB
110
Huntington National Bank
Ohio
$1K 80 +80 New
Manulife (Manufacturers Life Insurance)
111
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$235 17,427 -730 -4%
SAM
112
Shell Asset Management
Netherlands
– – -70,159 Closed
CB
113
Cooke & Bieler
Pennsylvania
– – -61,110 Closed
Renaissance Technologies
114
Renaissance Technologies
New York
– – -57,600 Closed
MAM
115
Martingale Asset Management
Massachusetts
– – -35,119 Closed
RCM
116
Rotella Capital Management
Washington
– – -34,099 Closed
NCCM
117
Nine Chapters Capital Management
New Jersey
– – -24,300 Closed
TC
118
TFS Capital
Pennsylvania
– – -18,158 Closed
Nomura Holdings
119
Nomura Holdings
Japan
– – -10,547 Closed
ProShare Advisors
120
ProShare Advisors
Maryland
– – -10,264 Closed
TRCT
121
Tower Research Capital (TRC)
New York
– – -1,905 Closed
BNP Paribas Financial Markets
122
BNP Paribas Financial Markets
France
– – -1,549 Closed
DA
123
Denali Advisors
California
$0 30 – –
1 2 3 4
5