GES icon

Guess, Inc.
GES

Overview Fund Activity

188 hedge funds and large institutions have $1.36B invested in Guess, Inc. in 2015 Q1 according to their latest regulatory filings, with 30 funds opening new positions, 90 increasing their positions, 39 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
188
Holders Change
+4
Holders Change %
+2.17%
% of All Funds
5.01%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
30
Increased
90
Reduced
39
Closed
24
Calls
$47.7M
Puts
$59.2M
Net Calls
-$11.5M
Net Calls Change
-$23.8M

Top Buyers

1
BFA
1
BlackRock Fund Advisors
California
$129M
2
GAM
2
Gotham Asset Management
New York
$49.8M
3
Deutsche Bank
3
Deutsche Bank
Germany
$22.1M
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$52.9M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$19M

Top Sellers

1
DRZID
1
DePrince Race & Zollo Inc (DRZ)
Florida
$0
2
HI
2
Honeywell International
North Carolina
$0
3
WI
3
WBI Investments
New Jersey
$0
4
AQR Capital Management
4
AQR Capital Management
Connecticut
$5.34M
5
RFC
5
Russell Frank Company
Washington
$199K
Name Holding Trade Value Shares
Change 		Shares
Change %
SFM
26
Systematic Financial Management
New Jersey
$8.39M -$265K -14,270 -3%
Millennium Management
27
Millennium Management
New York
$7.27M +$6.46M +347,669 +802%
Geode Capital Management
28
Geode Capital Management
Massachusetts
$7.03M +$596K +32,057 +9%
BIM
29
BlackRock Investment Management
Delaware
$6.47M +$90.5K +4,867 +1%
Nordea Investment Management
30
Nordea Investment Management
Sweden
$6.27M +$2.17M +116,699 +53%
State of Wisconsin Investment Board
31
State of Wisconsin Investment Board
Wisconsin
$6.19M – – –
Fuller & Thaler Asset Management
32
Fuller & Thaler Asset Management
California
$6.15M +$1.05M +56,400 +21%
AP
33
AHL Partners
United Kingdom
$6.14M +$3.03M +163,180 +98%
CS
34
Credit Suisse
Switzerland
$5.67M +$3.83M +205,923 +207%
GC
35
Guggenheim Capital
Illinois
$5.47M +$700K +37,653 +15%
AQR Capital Management
36
AQR Capital Management
Connecticut
$5.34M -$5.48M -294,647 -51%
California Public Employees Retirement System
37
California Public Employees Retirement System
California
$4.97M – – –
HCM
38
Highbridge Capital Management
New York
$4.84M +$4.84M +260,429 New
TCIM
39
TIAA CREF Investment Management
New York
$4.72M -$181K -9,760 -4%
SCM
40
Sterling Capital Management
North Carolina
$4.65M +$241K +12,955 +5%
Citigroup
41
Citigroup
New York
$4.53M +$1.08M +58,199 +31%
Goldman Sachs
42
Goldman Sachs
New York
$4.42M +$2.81M +151,131 +175%
Charles Schwab
43
Charles Schwab
California
$4.3M +$224K +12,051 +5%
Bank of America
44
Bank of America
North Carolina
$4.17M +$3.67M +197,543 +733%
SDIC
45
South Dakota Investment Council
South Dakota
$4.08M +$284K +15,300 +7%
AIG
46
American International Group
New York
$3.98M +$939K +50,493 +31%
Principal Financial Group
47
Principal Financial Group
Iowa
$3.43M +$190K +10,214 +6%
Fiera Capital (Canada)
48
Fiera Capital (Canada)
Quebec, Canada
$3.29M +$863K +46,400 +36%
SB
49
Suntrust Banks
Georgia
$3.16M +$136K +7,300 +4%
PPA
50
Parametric Portfolio Associates
Washington
$3.14M +$676K +36,381 +27%
1
2
3 4 5