GEF.B icon

Greif Class B
GEF.B

Overview Fund Activity

50 hedge funds and large institutions have $151M invested in Greif Class B in 2016 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 16 increasing their positions, 8 reducing their positions, and 4 closing their positions.

Holders
50
Holders Change
+12
Holders Change %
+31.58%
% of All Funds
1.34%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
16
Increased
16
Reduced
8
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
BFA
1
BlackRock Fund Advisors
California
$7.37M
2
AAM
2
Advisors Asset Management
Colorado
$15.6M
3
State Street
3
State Street
Massachusetts
$4.05M
4
Northern Trust
4
Northern Trust
Illinois
$3.08M
5
BIT
5
BlackRock Institutional Trust
California
$2.48M

Top Sellers

1
NC
1
Nicholas Company
Wisconsin
$6.15M
2
APCM
2
Arbiter Partners Capital Management
New York
$46.1M
3
Goldman Sachs
3
Goldman Sachs
New York
$481K
4
GF
4
Gabelli Funds
New York
$20M
5
BIP
5
Brandes Investment Partners
California
$0
Name Market Value Shares Shares
Change 		Shares
Change %
APCM
1
Arbiter Partners Capital Management
New York
$46.1M 841,199 -35,805 -4%
GF
2
Gabelli Funds
New York
$20M 365,770 -21,000 -5%
AAM
3
Advisors Asset Management
Colorado
$15.6M 284,977 +107,462 +61%
Vanguard Group
4
Vanguard Group
Pennsylvania
$10.1M 184,772 +10,628 +6%
BFA
5
BlackRock Fund Advisors
California
$7.37M 134,605 +133,109 +8,898%
NC
6
Nicholas Company
Wisconsin
$6.15M 112,307 -48,610 -30%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$5.66M 103,460 +2,353 +2%
Fifth Third Bancorp
8
Fifth Third Bancorp
Ohio
$5.51M 100,600 – –
State Street
9
State Street
Massachusetts
$4.05M 73,995 +67,995 +1,133%
State of New Jersey Common Pension Fund D
10
State of New Jersey Common Pension Fund D
New Jersey
$3.4M 62,000 – –
RJA
11
Raymond James & Associates
Florida
$3.27M 59,700 -1,925 -3%
Northern Trust
12
Northern Trust
Illinois
$3.08M 56,231 +47,551 +548%
BIT
13
BlackRock Institutional Trust
California
$2.48M 45,363 +43,946 +3,101%
Primecap Management
14
Primecap Management
California
$2.03M 37,000 – –
MAA
15
Mraz Amerine & Associates
California
$1.7M 31,047 – –
Bank of New York Mellon
16
Bank of New York Mellon
New York
$1.39M 25,450 +11,038 +77%
BIM
17
BlackRock Investment Management
Delaware
$1.22M 22,199 +22,199 New
Morgan Stanley
18
Morgan Stanley
New York
$1.13M 20,566 -2,619 -11%
Renaissance Technologies
19
Renaissance Technologies
New York
$1.05M 19,100 +3,100 +19%
ISL
20
Ingalls & Snyder LLC
New York
$1.04M 19,000 – –
Charles Schwab
21
Charles Schwab
California
$1.01M 18,420 +5,320 +41%
California Public Employees Retirement System
22
California Public Employees Retirement System
California
$728K 13,300 – –
Geode Capital Management
23
Geode Capital Management
Massachusetts
$720K 13,151 +6,658 +103%
TCIM
24
TIAA CREF Investment Management
New York
$678K 12,382 +12,382 New
California State Teachers Retirement System (CalSTRS)
25
California State Teachers Retirement System (CalSTRS)
California
$657K 11,999 +11,999 New
1
2 3