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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 %
RA
1
Royce & Associates
New York
$76.2M 2,886,017 -183,883 -6%
DGI
2
Disciplined Growth Investors
Minnesota
$62.3M 2,360,338 +23,425 +1%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$56M 2,119,174 +387,200 +22%
BFA
4
BlackRock Fund Advisors
California
$55.3M 2,092,404 -40,531 -2%
Vanguard Group
5
Vanguard Group
Pennsylvania
$49.8M 1,884,635 +12,346 +0.7%
T. Rowe Price Associates
6
T. Rowe Price Associates
Maryland
$42.9M 1,623,770 -156,660 -9%
SAM
7
Sandell Asset Management
New York
$36.2M 1,369,956 +446,264 +48%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$32.5M 1,230,064 +35,591 +3%
OAMG
9
Odey Asset Management Group
United Kingdom
$31.5M 1,192,268 -610,527 -34%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$28.3M 1,073,093 -116,848 -10%
Northern Trust
11
Northern Trust
Illinois
$19.5M 737,117 +90,228 +14%
BIT
12
BlackRock Institutional Trust
California
$16.9M 638,112 +8,434 +1%
State Street
13
State Street
Massachusetts
$14M 528,867 -8,435 -2%
AllianceBernstein
14
AllianceBernstein
Tennessee
$13.3M 504,877 +30,000 +6%
William Blair Investment Management
15
William Blair Investment Management
Illinois
$11.9M 449,858 +449,858 New
KCM
16
Kennedy Capital Management
Missouri
$11.1M 420,890 -6,950 -2%
Ameriprise
17
Ameriprise
Minnesota
$9.84M 372,684 -25,392 -6%
Norges Bank
18
Norges Bank
Norway
$9.35M 353,864 – –
RFC
19
Russell Frank Company
Washington
$9M 340,923 -95,364 -22%
Ohio Public Employees Retirement System (OPERS)
20
Ohio Public Employees Retirement System (OPERS)
Ohio
$7.25M 274,635 – –
NAM
21
Netols Asset Management
Wisconsin
$6.84M 258,909 -5,744 -2%
State of Wisconsin Investment Board
22
State of Wisconsin Investment Board
Wisconsin
$6.48M 245,356 – –
LI
23
LMCG Investments
Massachusetts
$6.29M 238,233 -46,136 -16%
GI
24
GAMCO Investors
Connecticut
$6.28M 237,900 -110,000 -32%
TA
25
Teton Advisors
New York
$6.24M 236,270 – –
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