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Ethan Allen Interiors
ETD

Overview Fund Activity

148 hedge funds and large institutions have $765M invested in Ethan Allen Interiors in 2015 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 55 increasing their positions, 47 reducing their positions, and 13 closing their positions.

Holders
148
Holders Change
+8
Holders Change %
+5.71%
% of All Funds
4.14%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
21
Increased
55
Reduced
47
Closed
13
Calls
$1.28M
Puts
$8.26M
Net Calls
-$6.98M
Net Calls Change
-$6.8M

Top Buyers

1
SAM
1
Sandell Asset Management
New York
$36.2M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$56M
3
WA
3
Whitebox Advisors
Minnesota
$5M
4
Millennium Management
4
Millennium Management
New York
$5.93M
5
Thrivent Financial for Lutherans
5
Thrivent Financial for Lutherans
Minnesota
$4.33M

Top Sellers

1
OAMG
1
Odey Asset Management Group
United Kingdom
$31.5M
2
William Blair & Company
2
William Blair & Company
Illinois
$0
3
FIM
3
Foresters Investment Management
New York
$0
4
RA
4
Royce & Associates
New York
$76.2M
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$42.9M
Name Market Value Shares Shares
Change 		Shares
Change %
Deutsche Bank
51
Deutsche Bank
Germany
$2.12M 80,366 +4,808 +6%
SFM
52
Systematic Financial Management
New Jersey
$1.9M 72,110 +72,110 New
First Trust Advisors
53
First Trust Advisors
Illinois
$1.9M 71,986 -16,887 -19%
California Public Employees Retirement System
54
California Public Employees Retirement System
California
$1.81M 68,600 -5,900 -8%
New York State Teachers Retirement System (NYSTRS)
55
New York State Teachers Retirement System (NYSTRS)
New York
$1.72M 65,098 – –
Susquehanna International Group
56
Susquehanna International Group
Pennsylvania
$1.66M 62,682 +41,380 +194%
RHJA
57
Rice Hall James & Associates
California
$1.65M 62,275 +1,100 +2%
Prudential Financial
58
Prudential Financial
New Jersey
$1.58M 59,640 +800 +1%
CCMH
59
Cornerstone Capital Management Holdings
New York
$1.4M 53,000 +12,900 +32%
GAM
60
Gotham Asset Management
New York
$1.4M 52,809 +52,809 New
SAM
61
Shell Asset Management
Netherlands
$1.33M 58,161 +2,706 +5%
CIP
62
Convergence Investment Partners
Florida
$1.22M 46,332 +46,332 New
California State Teachers Retirement System (CalSTRS)
63
California State Teachers Retirement System (CalSTRS)
California
$1.22M 46,248 -200 -0.4%
RhumbLine Advisers
64
RhumbLine Advisers
Massachusetts
$1.17M 44,222 +1,871 +4%
CS
65
Credit Suisse
Switzerland
$1.01M 38,209 +18,765 +97%
TA
66
Teachers Advisors
New York
$978K 37,040 +257 +0.7%
GS
67
Gagnon Securities
New York
$923K 34,956 +214 +0.6%
Swiss National Bank
68
Swiss National Bank
Switzerland
$906K 34,300 +4,300 +14%
VRS
69
Virginia Retirement Systems
Virginia
$890K 33,700 -4,900 -13%
WSCM
70
Wellington Shields Capital Management
New York
$792K 30,000 -30,000 -50%
State Board of Administration of Florida Retirement System
71
State Board of Administration of Florida Retirement System
Florida
$763K 28,890 -4,159 -13%
Public Sector Pension Investment Board (PSP Investments)
72
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$760K 28,785 -11,300 -28%
BG
73
BlackRock Group
United Kingdom
$752K 28,512 +966 +4%
SO
74
STRS Ohio
Ohio
$736K 27,900 +27,900 New
Comerica Bank
75
Comerica Bank
Texas
$701K 26,537 -25,965 -49%
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