EBF icon

Ennis
EBF

Overview Fund Activity

131 hedge funds and large institutions have $434M invested in Ennis in 2018 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 50 increasing their positions, 42 reducing their positions, and 15 closing their positions.

Holders
131
Holders Change
–
Holders Change %
0%
% of All Funds
3%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
16
Increased
50
Reduced
42
Closed
15
Calls
$395K
Puts
$427K
Net Calls
-$32K
Net Calls Change
-$152K

Top Buyers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$23.6M
2
Acadian Asset Management
2
Acadian Asset Management
Massachusetts
$2.03M
3
RIA
3
Regal Investment Advisors
Michigan
$1.85M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$10.7M
5
Wells Fargo
5
Wells Fargo
California
$47.8M

Top Sellers

1
Deutsche Bank
1
Deutsche Bank
Germany
$2.56M
2
CIC
2
Cornercap Investment Counsel
Georgia
$0
3
AIM
3
Alambic Investment Management
California
$1.01M
4
Prudential Financial
4
Prudential Financial
New Jersey
$9.33M
5
MAM
5
Martingale Asset Management
Massachusetts
$620K
Name Market Value Shares Shares
Change 		Shares
Change %
Wells Fargo
1
Wells Fargo
California
$47.8M 2,336,078 +34,029 +1%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$44.1M 2,158,406 +31,431 +1%
BlackRock
3
BlackRock
New York
$38.2M 1,869,736 +16,958 +0.9%
Vanguard Group
4
Vanguard Group
Pennsylvania
$34.5M 1,685,966 +27,350 +2%
LSV Asset Management
5
LSV Asset Management
Illinois
$24.5M 1,197,346 -18,917 -2%
Renaissance Technologies
6
Renaissance Technologies
New York
$23.6M 1,151,600 +196,300 +21%
Northern Trust
7
Northern Trust
Illinois
$20.6M 1,008,931 -38,468 -4%
Allianz Asset Management
8
Allianz Asset Management
Germany
$19M 930,660 +28,691 +3%
RA
9
Royce & Associates
New York
$17.3M 845,872 +9,948 +1%
State Street
10
State Street
Massachusetts
$14.5M 707,312 +7,410 +1%
Bank of America
11
Bank of America
North Carolina
$11.1M 542,041 -308 -0.1%
JPMorgan Chase & Co
12
JPMorgan Chase & Co
New York
$10.7M 523,976 +55,981 +12%
Prudential Financial
13
Prudential Financial
New Jersey
$9.33M 455,970 -67,237 -13%
AQR Capital Management
14
AQR Capital Management
Connecticut
$9.03M 441,415 +10,810 +3%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$6.31M 308,292 +3,260 +1%
BCM
16
Bridgeway Capital Management
Texas
$5.85M 286,157 – –
Geode Capital Management
17
Geode Capital Management
Massachusetts
$5.67M 277,502 -7,995 -3%
Goldman Sachs
18
Goldman Sachs
New York
$5.13M 250,636 -16,003 -6%
Invesco
19
Invesco
Georgia
$4.51M 220,722 -2,413 -1%
AIMCA
20
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$3.96M 193,400 +17,500 +10%
Hotchkis & Wiley Capital Management
21
Hotchkis & Wiley Capital Management
California
$3.36M 164,161 +30,092 +22%
Charles Schwab
22
Charles Schwab
California
$2.94M 143,812 +10,648 +8%
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
$2.67M 130,804 -4,746 -4%
PPA
24
Parametric Portfolio Associates
Washington
$2.57M 125,591 +9,899 +9%
Deutsche Bank
25
Deutsche Bank
Germany
$2.56M 125,024 -119,515 -49%
1
2 3 4 5