GIII icon

G-III Apparel Group
GIII

Overview Fund Activity

181 hedge funds and large institutions have $1.78B invested in G-III Apparel Group in 2017 Q4 according to their latest regulatory filings, with 39 funds opening new positions, 67 increasing their positions, 55 reducing their positions, and 27 closing their positions.

Holders
181
Holders Change
+11
Holders Change %
+6.47%
% of All Funds
4.11%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.09%
New
39
Increased
67
Reduced
55
Closed
27
Calls
$13M
Puts
$3.65M
Net Calls
+$9.36M
Net Calls Change
+$11M

Top Buyers

1
Balyasny Asset Management
1
Balyasny Asset Management
Illinois
$37.3M
2
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$151M
3
SAM
3
Scopus Asset Management
New York
$19.4M
4
CCI
4
Columbus Circle Investors
$56.4M
5
Millennium Management
5
Millennium Management
New York
$18.5M

Top Sellers

1
Bank of New York Mellon
1
Bank of New York Mellon
New York
$131M
2
Citadel Advisors
2
Citadel Advisors
Florida
$17.3M
3
Adage Capital Partners
3
Adage Capital Partners
Massachusetts
$0
4
TAM
4
Tocqueville Asset Management
New York
$0
5
Deutsche Bank
5
Deutsche Bank
Germany
$11.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
Citadel Advisors
26
Citadel Advisors
Florida
$17.3M -$34.7M -939,725 -67%
Charles Schwab
27
Charles Schwab
California
$15.3M +$924K +25,054 +6%
Thrivent Financial for Lutherans
28
Thrivent Financial for Lutherans
Minnesota
$15M +$3.52M +95,539 +31%
Stifel Financial
29
Stifel Financial
Missouri
$14.7M +$4.32M +117,149 +42%
Geode Capital Management
30
Geode Capital Management
Massachusetts
$13.9M -$204K -5,536 -1%
Fuller & Thaler Asset Management
31
Fuller & Thaler Asset Management
California
$12.5M +$118K +3,200 +1%
Principal Financial Group
32
Principal Financial Group
Iowa
$11.9M +$63.6K +1,724 +0.5%
Deutsche Bank
33
Deutsche Bank
Germany
$11.6M -$13.3M -361,743 -53%
Ameriprise
34
Ameriprise
Minnesota
$11.1M +$3.03M +82,251 +38%
OAM
35
Oxford Asset Management
United Kingdom
$8.86M +$1.66M +45,128 +23%
Wells Fargo
36
Wells Fargo
California
$8.49M -$9.81M -265,766 -54%
Renaissance Technologies
37
Renaissance Technologies
New York
$8.4M +$8.4M +227,700 New
HRCM
38
Hawk Ridge Capital Management
California
$8.37M -$3.98M -107,800 -32%
DCM
39
Driehaus Capital Management
Illinois
$8.36M -$3M -81,308 -26%
New York State Common Retirement Fund
40
New York State Common Retirement Fund
New York
$8.12M -$330K -8,956 -4%
D.E. Shaw & Co
41
D.E. Shaw & Co
New York
$7.78M -$1.21M -32,729 -13%
State of New Jersey Common Pension Fund D
42
State of New Jersey Common Pension Fund D
New Jersey
$6.9M – – –
ISL
43
Ingalls & Snyder LLC
New York
$6.79M +$220K +5,953 +3%
CAM
44
Cortina Asset Management
Wisconsin
$6.64M +$655K +17,768 +11%
Macquarie Group
45
Macquarie Group
Australia
$6.59M +$1.94M +52,694 +42%
PPA
46
Parametric Portfolio Associates
Washington
$5.29M +$1.63M +44,113 +44%
Bank of Montreal
47
Bank of Montreal
Ontario, Canada
$4.42M +$2.36M +63,975 +115%
California Public Employees Retirement System
48
California Public Employees Retirement System
California
$3.94M +$355K +9,620 +10%
PIM
49
Profit Investment Management
Maryland
$3.94M +$195K +5,296 +5%
Morgan Stanley
50
Morgan Stanley
New York
$3.91M -$566K -15,339 -13%
1
2
3 4 5