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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.

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 Market Value Shares Shares
Change 		Shares
Change %
RA
1
Royce & Associates
New York
$78.3M 2,813,817 -72,200 -3%
DGI
2
Disciplined Growth Investors
Minnesota
$65M 2,338,163 -22,175 -0.9%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$61.5M 2,209,599 +90,425 +4%
BFA
4
BlackRock Fund Advisors
California
$60.5M 2,175,451 +83,047 +4%
Vanguard Group
5
Vanguard Group
Pennsylvania
$53.8M 1,934,759 +50,124 +3%
T. Rowe Price Associates
6
T. Rowe Price Associates
Maryland
$42.3M 1,519,710 -104,060 -6%
SAM
7
Sandell Asset Management
New York
$37.7M 1,353,864 -16,092 -1%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$35.6M 1,280,899 +50,835 +4%
OAMG
9
Odey Asset Management Group
United Kingdom
$30.6M 1,098,900 -93,368 -8%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$28.3M 1,018,407 -54,686 -5%
Northern Trust
11
Northern Trust
Illinois
$20.5M 735,333 -1,784 -0.2%
BIT
12
BlackRock Institutional Trust
California
$18.1M 650,853 +12,741 +2%
AllianceBernstein
13
AllianceBernstein
Tennessee
$15.7M 563,177 +58,300 +12%
State Street
14
State Street
Massachusetts
$15.1M 543,825 +14,958 +3%
Ameriprise
15
Ameriprise
Minnesota
$12.3M 440,831 +68,147 +18%
Norges Bank
16
Norges Bank
Norway
$11.1M 400,364 +46,500 +13%
William Blair Investment Management
17
William Blair Investment Management
Illinois
$10.6M 382,051 -67,807 -15%
RFC
18
Russell Frank Company
Washington
$9.3M 332,040 -8,883 -3%
KCM
19
Kennedy Capital Management
Missouri
$8.8M 316,264 -104,626 -25%
Ohio Public Employees Retirement System (OPERS)
20
Ohio Public Employees Retirement System (OPERS)
Ohio
$7.64M 274,635 – –
NAM
21
Netols Asset Management
Wisconsin
$7.24M 260,146 +1,237 +0.5%
State of Wisconsin Investment Board
22
State of Wisconsin Investment Board
Wisconsin
$6.86M 246,600 +1,244 +0.5%
Goldman Sachs
23
Goldman Sachs
New York
$6.41M 230,222 -5,980 -3%
GI
24
GAMCO Investors
Connecticut
$6.07M 218,300 -19,600 -8%
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
$5.96M 214,164 +205,504 +2,373%
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