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Ennis
EBF

Overview Fund Activity

131 hedge funds and large institutions have $429M invested in Ennis in 2018 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 44 increasing their positions, 44 reducing their positions, and 8 closing their positions.

Holders
131
Holders Change
+1
Holders Change %
+0.77%
% of All Funds
3%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
11
Increased
44
Reduced
44
Closed
8
Calls
$120K
Puts
–
Net Calls
+$120K
Net Calls Change
+$120K

Top Buyers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$19.4M
2
RA
2
Royce & Associates
New York
$17M
3
Citadel Advisors
3
Citadel Advisors
Florida
$1.79M
4
Hotchkis & Wiley Capital Management
4
Hotchkis & Wiley Capital Management
California
$2.73M
5
Wells Fargo
5
Wells Fargo
California
$46.8M

Top Sellers

1
Charles Schwab
1
Charles Schwab
California
$2.71M
2
CEP
2
Chicago Equity Partners
Illinois
$0
3
PAM
3
Panagora Asset Management
Massachusetts
$692K
4
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$2.76M
5
Allianz Asset Management
5
Allianz Asset Management
Germany
$18.4M
Name Market Value Shares Shares
Change 		Shares
Change %
Wells Fargo
1
Wells Fargo
California
$46.8M 2,302,049 +62,391 +3%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$43.3M 2,126,975 -24,634 -1%
BlackRock
3
BlackRock
New York
$37.7M 1,852,778 +44,810 +2%
Vanguard Group
4
Vanguard Group
Pennsylvania
$33.8M 1,658,616 +19,003 +1%
LSV Asset Management
5
LSV Asset Management
Illinois
$24.8M 1,216,263 -3,900 -0.3%
Northern Trust
6
Northern Trust
Illinois
$21.3M 1,047,399 -4,080 -0.4%
Renaissance Technologies
7
Renaissance Technologies
New York
$19.4M 955,300 +186,600 +24%
Allianz Asset Management
8
Allianz Asset Management
Germany
$18.4M 901,969 -44,056 -5%
RA
9
Royce & Associates
New York
$17M 835,924 +86,579 +12%
State Street
10
State Street
Massachusetts
$14.2M 699,902 -23,990 -3%
Bank of America
11
Bank of America
North Carolina
$11M 542,349 -12,819 -2%
Prudential Financial
12
Prudential Financial
New Jersey
$10.6M 523,207 -6,860 -1%
JPMorgan Chase & Co
13
JPMorgan Chase & Co
New York
$9.52M 467,995 -13,313 -3%
AQR Capital Management
14
AQR Capital Management
Connecticut
$8.76M 430,605 -33,963 -7%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$6.21M 305,032 +5,321 +2%
BCM
16
Bridgeway Capital Management
Texas
$5.82M 286,157 – –
Geode Capital Management
17
Geode Capital Management
Massachusetts
$5.81M 285,497 +28,146 +11%
Goldman Sachs
18
Goldman Sachs
New York
$5.43M 266,639 -18,088 -6%
Deutsche Bank
19
Deutsche Bank
Germany
$4.98M 244,539 +15,428 +7%
Invesco
20
Invesco
Georgia
$4.54M 223,135 -9,769 -4%
AIMCA
21
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$3.58M 175,900 -15,200 -8%
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
$2.76M 135,550 -75,112 -36%
Morgan Stanley
23
Morgan Stanley
New York
$2.73M 134,220 -24,852 -16%
Hotchkis & Wiley Capital Management
24
Hotchkis & Wiley Capital Management
California
$2.73M 134,069 +72,805 +119%
Charles Schwab
25
Charles Schwab
California
$2.71M 133,164 -109,203 -45%
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