60 hedge funds and large institutions have $85.6M invested in Gaia in 2018 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 19 increasing their positions, 19 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
60
Holders Change
-5
Holders Change %
-7.69%
% of All Funds
1.34%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.02%
New
7
Increased
19
Reduced
19
Closed
11
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Shares
Change %
Bank of New York Mellon
26
Bank of New York Mellon
New York
$370K +$155 +15 +0%
Millennium Management
27
Millennium Management
New York
$345K -$452K -43,638 -57%
GIP
28
Granite Investment Partners
California
$321K
PPA
29
Parametric Portfolio Associates
Washington
$292K +$292K +28,232 New
Charles Schwab
30
Charles Schwab
California
$268K
TCIM
31
TIAA CREF Investment Management
New York
$239K
Bank of Montreal
32
Bank of Montreal
Ontario, Canada
$208K +$207K +19,940 +25,564%
TA
33
Teachers Advisors
New York
$198K
Wells Fargo
34
Wells Fargo
California
$181K +$10.7K +1,032 +6%
Morgan Stanley
35
Morgan Stanley
New York
$180K -$9.47K -913 -5%
California State Teachers Retirement System (CalSTRS)
36
California State Teachers Retirement System (CalSTRS)
California
$178K
RhumbLine Advisers
37
RhumbLine Advisers
Massachusetts
$176K +$51.3K +4,958 +41%
SKK
38
Shepherd Kaplan Krochuk
Massachusetts
$155K +$155K +15,000 New
AQR Capital Management
39
AQR Capital Management
Connecticut
$150K -$224K -21,598 -60%
New York State Common Retirement Fund
40
New York State Common Retirement Fund
New York
$131K
Bank of America
41
Bank of America
North Carolina
$102K +$60.5K +5,873 +146%
AIG
42
American International Group
New York
$77K -$592 -57 -0.8%
Citigroup
43
Citigroup
New York
$53K -$1.17K -113 -2%
UBS Group
44
UBS Group
Switzerland
$53K +$35.4K +3,419 +202%
MWNA
45
Marshall Wace North America
New York
$44K -$432K -41,794 -91%
FIA
46
FNY Investment Advisers
New York
$33K +$12.7K +1,254 +62%
AG
47
Advisor Group
Arizona
$31K
Victory Capital Management
48
Victory Capital Management
Texas
$23K -$1.14M -108,050 -98%
Royal Bank of Canada
49
Royal Bank of Canada
Ontario, Canada
$18K -$1.95K -185 -10%
Legal & General Group
50
Legal & General Group
United Kingdom
$17K