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TUMI

TUMI HLDGS INC COM
TUMI

Excluida de cotización

TUMI dejó de cotizar en bolsa el 1 de agosto de 2016.

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Nombre Posición Valor operado Cambio en
acciones 		Cambio en la
participación
Fidelity Investments
1
Fidelity Investments
Massachusetts
– -USD 149 M -5,580,000 Cerradas
Vanguard Group
2
Vanguard Group
Pennsylvania
– -USD 122 M -4,558,087 Cerradas
BlackRock Fund Advisors
3
BlackRock Fund Advisors
California
– -USD 96.7 M -3,615,245 Cerradas
Magnetar Financial
4
Magnetar Financial
Illinois
– -USD 74 M -2,766,152 Cerradas
York Capital Management Global Advisors
5
York Capital Management Global Advisors
New York
– -USD 71.3 M -2,667,367 Cerradas
T. Rowe Price Associates
6
T. Rowe Price Associates
Maryland
– -USD 68.1 M -2,547,795 Cerradas
Disciplined Growth Investors
7
Disciplined Growth Investors
Minnesota
– -USD 56.4 M -2,107,636 Cerradas
Wellington Management Group
8
Wellington Management Group
Massachusetts
– -USD 53 M -1,982,800 Cerradas
Ariel Investments
9
Ariel Investments
Illinois
– -USD 52.7 M -1,971,878 Cerradas
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
– -USD 46 M -1,719,095 Cerradas
Arrowgrass Capital Partners (US)
11
Arrowgrass Capital Partners (US)
Delaware
– -USD 45.9 M -1,716,400 Cerradas
Gabelli Funds
12
Gabelli Funds
New York
– -USD 40.2 M -1,501,910 Cerradas
BlackRock Institutional Trust
13
BlackRock Institutional Trust
California
– -USD 36.9 M -1,378,875 Cerradas
Water Island Capital
14
Water Island Capital
New York
– -USD 36.2 M -1,352,275 Cerradas
AQR Arbitrage
15
AQR Arbitrage
Connecticut
– -USD 30.8 M -1,152,975 Cerradas
State Street
16
State Street
Massachusetts
– -USD 28.5 M -1,066,712 Cerradas
Alpine Associates Management
17
Alpine Associates Management
Florida
– -USD 28.1 M -1,049,800 Cerradas
ArrowMark Colorado Holdings
18
ArrowMark Colorado Holdings
Colorado
– -USD 26.5 M -989,220 Cerradas
JP Morgan Chase
19
JP Morgan Chase
New York
– -USD 22.9 M -857,188 Cerradas
JCI
20
Jet Capital Investors
New York
– -USD 22 M -823,560 Cerradas
Gardner Lewis Asset Management
21
Gardner Lewis Asset Management
Pennsylvania
– -USD 20.2 M -756,148 Cerradas
OMERS Administration Corp
22
OMERS Administration Corp
Ontario, Canada
– -USD 19.2 M -719,894 Cerradas
GW&K Investment Management
23
GW&K Investment Management
Massachusetts
– -USD 18.4 M -687,407 Cerradas
Northern Trust
24
Northern Trust
Illinois
– -USD 18.2 M -680,580 Cerradas
Gabelli & Co Investment Advisers
25
Gabelli & Co Investment Advisers
New York
– -USD 17.4 M -649,758 Cerradas
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