GEF.B icon

Greif Class B
GEF.B

Overview Fund Activity

39 hedge funds and large institutions have $133M invested in Greif Class B in 2014 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 14 increasing their positions, 9 reducing their positions, and 1 closing their positions.

Holders
39
Holders Change
+3
Holders Change %
+8.33%
% of All Funds
1.12%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
5
Increased
14
Reduced
9
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Fifth Third Bancorp
1
Fifth Third Bancorp
Ohio
$5.99M
2
State of New Jersey Common Pension Fund D
2
State of New Jersey Common Pension Fund D
New Jersey
$3.71M
3
RJA
3
Raymond James & Associates
Florida
$1.03M
4
NC
4
Nicholas Company
Wisconsin
$11.5M
5
CSC
5
Cove Street Capital
California
$6.17M

Top Sellers

1
U
1
UBS
Switzerland
$187K
2
GF
2
Gabelli Funds
New York
$24.5M
3
CCB
3
Cutter & Co Brokerage
Missouri
$789K
4
ISL
4
Ingalls & Snyder LLC
New York
$1.14M
5
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$7K
Name Market Value Shares Shares
Change 		Shares
Change %
APCM
1
Arbiter Partners Capital Management
New York
$50.6M 845,459 – –
GF
2
Gabelli Funds
New York
$24.5M 409,338 -2,200 -0.5%
NC
3
Nicholas Company
Wisconsin
$11.5M 192,614 +17,016 +10%
Primecap Management
4
Primecap Management
California
$7.04M 117,581 – –
CSC
5
Cove Street Capital
California
$6.17M 102,953 +6,756 +7%
Fifth Third Bancorp
6
Fifth Third Bancorp
Ohio
$5.99M 100,000 +100,000 New
Vanguard Group
7
Vanguard Group
Pennsylvania
$5.51M 92,029 – –
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$4.54M 75,749 +1,200 +2%
State of New Jersey Common Pension Fund D
9
State of New Jersey Common Pension Fund D
New Jersey
$3.71M 62,000 +62,000 New
Boston Partners
10
Boston Partners
Massachusetts
$2.99M 49,923 +458 +0.9%
Morgan Stanley
11
Morgan Stanley
New York
$1.19M 19,884 +370 +2%
ISL
12
Ingalls & Snyder LLC
New York
$1.14M 19,000 -800 -4%
RJA
13
Raymond James & Associates
Florida
$1.03M 17,150 +17,150 New
MAA
14
Mraz Amerine & Associates
California
$895K 14,947 – –
CCB
15
Cutter & Co Brokerage
Missouri
$789K 13,171 -1,557 -11%
GI
16
GAMCO Investors
Connecticut
$755K 12,600 – –
Renaissance Technologies
17
Renaissance Technologies
New York
$467K 7,800 +300 +4%
DIA
18
Dean Investment Associates
Ohio
$435K 7,258 +205 +3%
SC
19
Schulhoff & Co
Ohio
$425K 7,100 +650 +10%
WSC
20
Wellington Shields & Co
New York
$413K 6,900 +500 +8%
VKH
21
Virtu KCG Holdings
New York
$380K 6,344 +425 +7%
California Public Employees Retirement System
22
California Public Employees Retirement System
California
$329K 5,500 – –
RFC
23
Russell Frank Company
Washington
$276K 4,608 +2,808 +156%
KeyBank National Association
24
KeyBank National Association
Ohio
$240K 4,000 – –
CAM
25
Carret Asset Management
New York
$216K 3,600 – –
1
2