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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 %
California Public Employees Retirement System
51
California Public Employees Retirement System
California
$1.86M -$52.9K -1,900 -3%
SFM
52
Systematic Financial Management
New Jersey
$1.81M -$195K -7,005 -10%
New York State Teachers Retirement System (NYSTRS)
53
New York State Teachers Retirement System (NYSTRS)
New York
$1.81M – – –
CCMH
54
Cornerstone Capital Management Holdings
New York
$1.72M +$242K +8,681 +16%
RHJA
55
Rice Hall James & Associates
California
$1.71M -$25K -900 -1%
Prudential Financial
56
Prudential Financial
New Jersey
$1.68M +$25K +900 +2%
Deutsche Bank
57
Deutsche Bank
Germany
$1.49M -$740K -26,641 -33%
MC
58
Menta Capital
California
$1.37M -$1.17M -41,869 -46%
GAM
59
Gotham Asset Management
New York
$1.34M -$134K -4,826 -9%
California State Teachers Retirement System (CalSTRS)
60
California State Teachers Retirement System (CalSTRS)
California
$1.31M +$25K +900 +2%
RhumbLine Advisers
61
RhumbLine Advisers
Massachusetts
$1.27M +$37.7K +1,355 +3%
RL
62
Ruffer LLP
United Kingdom
$1.26M +$556K +20,000 +79%
Susquehanna International Group
63
Susquehanna International Group
Pennsylvania
$1.24M -$500K -17,958 -29%
GC
64
Guggenheim Capital
Illinois
$1.21M -$1.4M -50,212 -54%
CIP
65
Convergence Investment Partners
Florida
$1M -$286K -10,300 -22%
GS
66
Gagnon Securities
New York
$977K +$4.73K +170 +0.5%
WB
67
WesBanco Bank
West Virginia
$962K +$298K +10,692 +45%
Swiss National Bank
68
Swiss National Bank
Switzerland
$954K – – –
TA
69
Teachers Advisors
New York
$922K -$109K -3,900 -11%
HW
70
Hancock Whitney
Mississippi
$918K +$918K +33,000 New
WSCM
71
Wellington Shields Capital Management
New York
$835K – – –
VRS
72
Virginia Retirement Systems
Virginia
$832K -$106K -3,800 -11%
BG
73
BlackRock Group
United Kingdom
$806K +$13.2K +476 +2%
State Board of Administration of Florida Retirement System
74
State Board of Administration of Florida Retirement System
Florida
$804K – – –
SIA
75
Sit Investment Associates
Minnesota
$782K +$718K +25,800 +1,122%
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3
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