ESND

Essendant Inc.
ESND

Overview Fund Activity
Delisted

ESND was delisted on the 30th of January, 2019.

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154 hedge funds and large institutions have $743M invested in Essendant Inc. in 2016 Q4 according to their latest regulatory filings, with 35 funds opening new positions, 64 increasing their positions, 32 reducing their positions, and 10 closing their positions.

Holders
154
Holders Change
+23
Holders Change %
+17.56%
% of All Funds
3.86%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
35
Increased
64
Reduced
32
Closed
10
Calls
$372K
Puts
$46K
Net Calls
+$326K
Net Calls Change
+$328K

Top Buyers

1
Pzena Investment Management
1
Pzena Investment Management
New York
$48.4M
2
BFA
2
BlackRock Fund Advisors
California
$63M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$66.6M
4
Two Sigma Investments
4
Two Sigma Investments
New York
$4.79M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$19.9M

Top Sellers

1
Macquarie Group
1
Macquarie Group
Australia
$418K
2
Allianz Asset Management
2
Allianz Asset Management
Germany
$0
3
BA
3
BlackRock Advisors
Delaware
$405K
4
First Manhattan
4
First Manhattan
New York
$1.03M
5
Northern Trust
5
Northern Trust
Illinois
$13.4M
Name Market Value Shares Shares
Change 		Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$117M 5,578,142 -28,100 -0.5%
Wellington Management Group
2
Wellington Management Group
Massachusetts
$77M 3,682,849 +7,592 +0.2%
Vanguard Group
3
Vanguard Group
Pennsylvania
$66.6M 3,185,548 +256,570 +9%
BFA
4
BlackRock Fund Advisors
California
$63M 3,015,336 +343,696 +13%
Pzena Investment Management
5
Pzena Investment Management
New York
$48.4M 2,315,633 +1,112,172 +92%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$46.6M 2,231,976 +17,982 +0.8%
BIT
7
BlackRock Institutional Trust
California
$21.3M 1,017,764 +84,380 +9%
JPMorgan Chase & Co
8
JPMorgan Chase & Co
New York
$19.9M 951,688 +222,567 +31%
State Street
9
State Street
Massachusetts
$18.4M 880,846 +74,623 +9%
Norges Bank
10
Norges Bank
Norway
$18.2M 872,390 -4,627 -0.5%
WCM
11
Wedge Capital Management
North Carolina
$15.9M 762,392 +33,633 +5%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$13.6M 649,727 +164,852 +34%
Northern Trust
13
Northern Trust
Illinois
$13.4M 639,114 -214,910 -25%
LSV Asset Management
14
LSV Asset Management
Illinois
$9.63M 460,685 – –
USAA
15
United Services Automobile Association
Texas
$8.72M 417,230 +5,520 +1%
Charles Schwab
16
Charles Schwab
California
$8.27M 395,784 +103,045 +35%
ICOM
17
Investment Counselors of Maryland
Maryland
$8.16M 390,523 – –
Geode Capital Management
18
Geode Capital Management
Massachusetts
$7.43M 355,765 +86,444 +32%
Principal Financial Group
19
Principal Financial Group
Iowa
$5.67M 271,108 +1,275 +0.5%
GC
20
Guggenheim Capital
Illinois
$4.95M 236,677 -173,657 -42%
Two Sigma Investments
21
Two Sigma Investments
New York
$4.79M 229,272 +229,272 New
LCP
22
Lombardia Capital Partners
California
$4.53M 216,787 -50,361 -19%
PPA
23
Parametric Portfolio Associates
Washington
$4.52M 216,478 +26,817 +14%
Ameriprise
24
Ameriprise
Minnesota
$4.36M 208,646 +23,270 +13%
BIM
25
BlackRock Investment Management
Delaware
$4.23M 202,130 +33,012 +20%
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