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Ethan Allen Interiors
ETD

Overview Fund Activity

148 hedge funds and large institutions have $790M invested in Ethan Allen Interiors in 2015 Q4 according to their latest regulatory filings, with 20 funds opening new positions, 58 increasing their positions, 49 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
148
Holders Change
–
Holders Change %
0%
% of All Funds
3.89%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
20
Increased
58
Reduced
49
Closed
17
Calls
$1.12M
Puts
$376K
Net Calls
+$741K
Net Calls Change
+$7.72M

Top Buyers

1
Royal Bank of Canada
1
Royal Bank of Canada
Ontario, Canada
$5.96M
2
SAM
2
Scopus Asset Management
New York
$5.44M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$61.5M
4
BFA
4
BlackRock Fund Advisors
California
$60.5M
5
Bank of Montreal
5
Bank of Montreal
Ontario, Canada
$2.19M

Top Sellers

1
WA
1
Whitebox Advisors
Minnesota
$0
2
KCM
2
Kennedy Capital Management
Missouri
$8.8M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$42.3M
4
OAMG
4
Odey Asset Management Group
United Kingdom
$30.6M
5
Millennium Management
5
Millennium Management
New York
$3.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
SAM
26
Scopus Asset Management
New York
$5.44M +$5.44M +195,665 New
Thrivent Financial for Lutherans
27
Thrivent Financial for Lutherans
Minnesota
$4.84M +$279K +10,025 +6%
TA
28
Teton Advisors
New York
$4.81M -$1.77M -63,554 -27%
Principal Financial Group
29
Principal Financial Group
Iowa
$4.79M +$212K +7,621 +5%
GF
30
Gabelli Funds
New York
$4.59M – – –
Barrow, Hanley, Mewhinney & Strauss
31
Barrow, Hanley, Mewhinney & Strauss
Texas
$4.55M +$71.9K +2,583 +2%
Geode Capital Management
32
Geode Capital Management
Massachusetts
$4.43M +$47.2K +1,696 +1%
AIS
33
AlphaOne Investment Services
Pennsylvania
$4.04M +$516K +18,547 +15%
Millennium Management
34
Millennium Management
New York
$3.8M -$2.45M -87,898 -39%
SIS
35
Sandell Investment Services
New York
$3.65M -$1.75M -62,732 -32%
Fisher Asset Management
36
Fisher Asset Management
Washington
$3.58M +$605K +21,758 +20%
SAMC
37
Shinko Asset Management Company
Japan
$3.58M +$650K +23,377 +22%
PPA
38
Parametric Portfolio Associates
Washington
$3.43M -$72.7K -2,612 -2%
Invesco
39
Invesco
Georgia
$3.36M -$43.6K -1,567 -1%
Morgan Stanley
40
Morgan Stanley
New York
$2.98M -$1.91M -68,720 -39%
BIM
41
BlackRock Investment Management
Delaware
$2.94M +$10.3K +370 +0.4%
TCIM
42
TIAA CREF Investment Management
New York
$2.86M -$119K -4,275 -4%
Lord, Abbett & Co
43
Lord, Abbett & Co
New Jersey
$2.54M -$94.6K -3,400 -4%
PI
44
Putnam Investments
Massachusetts
$2.49M -$17.7K -636 -0.7%
Charles Schwab
45
Charles Schwab
California
$2.42M +$62.8K +2,258 +3%
Citadel Advisors
46
Citadel Advisors
Florida
$2.33M -$982K -35,303 -30%
D.E. Shaw & Co
47
D.E. Shaw & Co
New York
$2.22M -$1.07M -38,406 -32%
SAM
48
Shell Asset Management
Netherlands
$2.2M +$577K +20,736 +36%
Bank of Montreal
49
Bank of Montreal
Ontario, Canada
$2.19M +$2.18M +78,357 +16,672%
GACM
50
Global Alpha Capital Management
Quebec, Canada
$2.02M +$2.02M +72,700 New
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