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Ennis
EBF

Overview Fund Activity

129 hedge funds and large institutions have $373M invested in Ennis in 2013 Q4 according to their latest regulatory filings, with 22 funds opening new positions, 54 increasing their positions, 31 reducing their positions, and 3 closing their positions.

Holders
129
Holders Change
+19
Holders Change %
+17.27%
% of All Funds
3.75%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
22
Increased
54
Reduced
31
Closed
3
Calls
–
Puts
$2K
Net Calls
-$2K
Net Calls Change
–

Top Buyers

1
Allianz Asset Management
1
Allianz Asset Management
Germany
$24M
2
Morgan Stanley
2
Morgan Stanley
New York
$2.66M
3
MAM
3
Martingale Asset Management
Massachusetts
$1.46M
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$1.22M
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$6.19M

Top Sellers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$6.85M
2
Goldman Sachs
2
Goldman Sachs
New York
$1.36M
3
DRZID
3
DePrince Race & Zollo Inc (DRZ)
Florida
$3.32M
4
RA
4
Royce & Associates
New York
$31.7M
5
Ameriprise
5
Ameriprise
Minnesota
$6.12M
Name Market Value Shares Shares
Change 		Shares
Change %
KG
1
Killen Group
Pennsylvania
$41.1M 2,322,427 -5,694 -0.2%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$39.3M 2,222,306 -3,612 -0.2%
RA
3
Royce & Associates
New York
$31.7M 1,791,791 -170,000 -9%
Allianz Asset Management
4
Allianz Asset Management
Germany
$24M 1,355,700 +169,575 +14%
Northern Trust
5
Northern Trust
Illinois
$17.1M 964,665 +40,331 +4%
LCP
6
Lombardia Capital Partners
California
$16.9M 956,588 +10,821 +1%
Vanguard Group
7
Vanguard Group
Pennsylvania
$14.2M 800,662 +27,000 +3%
BIT
8
BlackRock Institutional Trust
California
$13.7M 772,616 -7,440 -1%
BFA
9
BlackRock Fund Advisors
California
$12.9M 726,770 -21,606 -3%
MAA
10
Managed Account Advisors
New Jersey
$12.6M 709,687 -47,683 -6%
State Street
11
State Street
Massachusetts
$9.73M 549,491 +624 +0.1%
BCM
12
Brookmont Capital Management
Texas
$8.64M 487,832 +51,995 +12%
Boston Partners
13
Boston Partners
Massachusetts
$8.02M 453,347 -760 -0.2%
KCM
14
Kennedy Capital Management
Missouri
$7.35M 415,272 +6,120 +1%
Capital Research Global Investors
15
Capital Research Global Investors
California
$6.85M 386,980 -663,020 -63%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$6.19M 349,445 +54,203 +18%
Ameriprise
17
Ameriprise
Minnesota
$6.12M 345,784 -79,724 -19%
LSV Asset Management
18
LSV Asset Management
Illinois
$5.34M 301,472 +27,072 +10%
PI
19
Putnam Investments
Massachusetts
$4.72M 266,777 -400 -0.1%
Norges Bank
20
Norges Bank
Norway
$4.65M 262,604 +36,200 +16%
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$4.25M 239,934 +14,637 +6%
DRZID
22
DePrince Race & Zollo Inc (DRZ)
Florida
$3.32M 187,448 -179,409 -49%
Nordea Investment Management
23
Nordea Investment Management
Sweden
$3.27M 184,698 +10,516 +6%
Morgan Stanley
24
Morgan Stanley
New York
$2.66M 150,329 +96,455 +179%
Macquarie Group
25
Macquarie Group
Australia
$2.64M 150,790 +3,000 +2%
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