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Ennis
EBF

Overview Fund Activity

130 hedge funds and large institutions have $470M invested in Ennis in 2019 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 44 increasing their positions, 49 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
130
Holders Change
-3
Holders Change %
-2.26%
% of All Funds
2.57%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
9
Increased
44
Reduced
49
Closed
10
Calls
$299K
Puts
–
Net Calls
+$299K
Net Calls Change
+$261K

Top Buyers

1
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
+$5.58M
2
Acadian Asset Management
Acadian Asset Management
Massachusetts
+$3.48M
3
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
+$3.41M
4
Renaissance Technologies
Renaissance Technologies
New York
+$3.06M
5
Goldman Sachs
Goldman Sachs
New York
+$2.27M

Top Sellers

1
BCM
Bridgeway Capital Management
Texas
-$2.34M
2
Wells Fargo
Wells Fargo
California
-$2.03M
3
Bank of America
Bank of America
North Carolina
-$1.81M
4
Millennium Management
Millennium Management
New York
-$1.65M
5
BPM
Bowling Portfolio Management
Ohio
-$1.51M
Name Holding Trade Value Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$49M +$193K +8,904 +0.4%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$47.1M -$413K -19,064 -0.9%
Wells Fargo
3
Wells Fargo
California
$43M -$2.03M -93,826 -5%
Renaissance Technologies
4
Renaissance Technologies
New York
$40.3M +$3.06M +141,182 +8%
Vanguard Group
5
Vanguard Group
Pennsylvania
$38.5M -$875K -40,397 -2%
RA
6
Royce & Associates
New York
$22.5M -$393K -18,148 -2%
LSV Asset Management
7
LSV Asset Management
Illinois
$22.4M -$669K -30,900 -3%
Northern Trust
8
Northern Trust
Illinois
$22.2M -$64.5K -2,977 -0.3%
Schroder Investment Management Group
9
Schroder Investment Management Group
United Kingdom
$14M +$5.58M +257,802 +66%
State Street
10
State Street
Massachusetts
$12.6M +$62.4K +2,880 +0.5%
JPMorgan Chase & Co
11
JPMorgan Chase & Co
New York
$8.8M -$332K -15,340 -4%
Acadian Asset Management
12
Acadian Asset Management
Massachusetts
$8.54M +$3.48M +160,912 +69%
Hotchkis & Wiley Capital Management
13
Hotchkis & Wiley Capital Management
California
$7.48M +$3.41M +157,400 +84%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$7.47M +$181K +8,369 +2%
APG Asset Management
15
APG Asset Management
Netherlands
$7.22M +$1.63M +84,700 +29%
Bank of America
16
Bank of America
North Carolina
$7.15M -$1.81M -83,462 -20%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$6.49M -$1.22M -56,398 -16%
AQR Capital Management
18
AQR Capital Management
Connecticut
$5.6M -$138K -6,360 -2%
Charles Schwab
19
Charles Schwab
California
$5.53M +$99.2K +4,580 +2%
Allianz Asset Management
20
Allianz Asset Management
Germany
$5.48M -$205K -9,450 -4%
Grantham, Mayo, Van Otterloo & Co (GMO)
21
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$4.86M -$896K -41,400 -16%
Nuveen Asset Management
22
Nuveen Asset Management
Illinois
$4.05M -$777K -35,877 -16%
UBS Group
23
UBS Group
Switzerland
$4M +$360K +16,617 +10%
Invesco
24
Invesco
Georgia
$3.85M -$93.3K -4,309 -2%
Ameriprise
25
Ameriprise
Minnesota
$3.65M +$2.01M +92,989 +123%
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