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Gaia
GAIA

Overview Fund Activity

52 hedge funds and large institutions have $102M invested in Gaia in 2014 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 20 increasing their positions, 13 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
52
Holders Change
-5
Holders Change %
-8.77%
% of All Funds
1.51%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
3
Increased
20
Reduced
13
Closed
8
Calls
$29K
Puts
–
Net Calls
+$29K
Net Calls Change
+$611K

Top Buyers

1
Northern Trust
1
Northern Trust
Illinois
$1.26M
2
State Street
2
State Street
Massachusetts
$853K
3
DM
3
Diker Management
New York
$551K
4
CCM
4
Coe Capital Management
Illinois
$548K
5
CWAM
5
Columbia Wanger Asset Management
Illinois
$16.3M

Top Sellers

1
PG
1
PEAK6 Group
Illinois
$0
2
Millennium Management
2
Millennium Management
New York
$118K
3
BFA
3
BlackRock Fund Advisors
California
$2.62M
4
CS
4
Credit Suisse
Switzerland
$0
5
SG Americas Securities
5
SG Americas Securities
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
BIM
26
BlackRock Investment Management
Delaware
$352K +$14K +1,901 +4%
SO
27
STRS Ohio
Ohio
$246K +$112K +15,301 +84%
Morgan Stanley
28
Morgan Stanley
New York
$243K -$21.2K -2,883 -8%
Stifel Financial
29
Stifel Financial
Missouri
$240K – – –
California State Teachers Retirement System (CalSTRS)
30
California State Teachers Retirement System (CalSTRS)
California
$202K +$1.15K +157 +0.6%
V
31
Veritable
Delaware
$187K – – –
Charles Schwab
32
Charles Schwab
California
$162K – – –
TA
33
Teachers Advisors
New York
$130K – – –
Millennium Management
34
Millennium Management
New York
$118K -$254K -34,753 -68%
RhumbLine Advisers
35
RhumbLine Advisers
Massachusetts
$104K – – –
Invesco
36
Invesco
Georgia
$87K -$67.8K -9,210 -44%
NFA
37
Nationwide Fund Advisors
Ohio
$85K +$2.13K +291 +3%
PPA
38
Parametric Portfolio Associates
Washington
$80K +$80K +10,901 New
AIG
39
American International Group
New York
$72K -$51 -7 -0.1%
BA
40
BlackRock Advisors
Delaware
$71K – – –
Wells Fargo
41
Wells Fargo
California
$61K -$87.4K -11,877 -59%
PNC Financial Services Group
42
PNC Financial Services Group
Pennsylvania
$58K – – –
TRCT
43
Tower Research Capital (TRC)
New York
$38K +$5.54K +757 +17%
U
44
UBS
Switzerland
$8K +$4.51K +596 +129%
BNP Paribas Financial Markets
45
BNP Paribas Financial Markets
France
$6.56K +$6.22K +848 +1,843%
Citigroup
46
Citigroup
New York
$4K +$2.95K +385 +279%
Bank of America
47
Bank of America
North Carolina
$3K -$44.7K -6,307 -94%
Barclays
48
Barclays
United Kingdom
$1K -$1.11K -173 -53%
JFA
49
JNBA Financial Advisors
Minnesota
$1K – – –
Deutsche Bank
50
Deutsche Bank
Germany
$1K +$200 +47 +25%
1
2
3