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Ethan Allen Interiors
ETD

Overview Fund Activity

140 hedge funds and large institutions have $766M invested in Ethan Allen Interiors in 2015 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 57 increasing their positions, 50 reducing their positions, and 19 closing their positions.

Holders
140
Holders Change
-6
Holders Change %
-4.11%
% of All Funds
3.78%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
13
Increased
57
Reduced
50
Closed
19
Calls
$71K
Puts
$245K
Net Calls
-$174K
Net Calls Change
-$356K

Top Buyers

1
SAM
1
Sandell Asset Management
New York
$24.3M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$46.9M
3
Citadel Advisors
3
Citadel Advisors
Florida
$5.28M
4
Point72 Asset Management
4
Point72 Asset Management
Connecticut
$3.74M
5
AIS
5
AlphaOne Investment Services
Pennsylvania
$2.34M

Top Sellers

1
EA
1
Emerald Advisers
Pennsylvania
$0
2
OAMG
2
Odey Asset Management Group
United Kingdom
$47.5M
3
Acadian Asset Management
3
Acadian Asset Management
Massachusetts
$1.82M
4
EMFAT
4
Emerald Mutual Fund Advisers Trust
Pennsylvania
$0
5
GECH
5
Garnet Equity Capital Holdings
New York
$3.31M
Name Market Value Shares Shares
Change 		Shares
Change %
RA
1
Royce & Associates
New York
$80.9M 3,069,900 -13,390 -0.4%
DGI
2
Disciplined Growth Investors
Minnesota
$61.6M 2,336,913 +12,075 +0.5%
BFA
3
BlackRock Fund Advisors
California
$56.2M 2,132,935 -76,140 -3%
Vanguard Group
4
Vanguard Group
Pennsylvania
$49.3M 1,872,289 +55,401 +3%
OAMG
5
Odey Asset Management Group
United Kingdom
$47.5M 1,802,795 -191,205 -10%
T. Rowe Price Associates
6
T. Rowe Price Associates
Maryland
$46.9M 1,780,430 +174,050 +11%
Fidelity Investments
7
Fidelity Investments
Massachusetts
$45.6M 1,731,974 +53,400 +3%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$31.5M 1,194,473 +34,527 +3%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$31.3M 1,189,941 +5,067 +0.4%
SAM
10
Sandell Asset Management
New York
$24.3M 923,692 +487,759 +112%
Northern Trust
11
Northern Trust
Illinois
$17M 646,889 +36,798 +6%
BIT
12
BlackRock Institutional Trust
California
$16.6M 629,678 -44,511 -7%
State Street
13
State Street
Massachusetts
$14.2M 537,302 +6,423 +1%
AllianceBernstein
14
AllianceBernstein
Tennessee
$12.5M 474,877 -21,875 -4%
RFC
15
Russell Frank Company
Washington
$11.5M 436,287 +41,527 +11%
William Blair & Company
16
William Blair & Company
Illinois
$11.5M 435,283 -74,722 -15%
KCM
17
Kennedy Capital Management
Missouri
$11.3M 427,840 -21,809 -5%
Ameriprise
18
Ameriprise
Minnesota
$10.5M 398,076 -115,387 -22%
Norges Bank
19
Norges Bank
Norway
$9.32M 353,864 +1,000 +0.3%
GI
20
GAMCO Investors
Connecticut
$9.16M 347,900 -19,500 -5%
LI
21
LMCG Investments
Massachusetts
$7.49M 284,369 +3,845 +1%
Ohio Public Employees Retirement System (OPERS)
22
Ohio Public Employees Retirement System (OPERS)
Ohio
$7.23M 274,635 -2,932 -1%
NAM
23
Netols Asset Management
Wisconsin
$6.97M 264,653 -33,096 -11%
State of Wisconsin Investment Board
24
State of Wisconsin Investment Board
Wisconsin
$6.46M 245,356 – –
Goldman Sachs
25
Goldman Sachs
New York
$6.34M 240,544 +10,344 +4%
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