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G-III Apparel Group
GIII

Overview Fund Activity

162 hedge funds and large institutions have $1.37B invested in G-III Apparel Group in 2013 Q4 according to their latest regulatory filings, with 40 funds opening new positions, 53 increasing their positions, 57 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
162
Holders Change
+21
Holders Change %
+14.89%
% of All Funds
4.71%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.09%
New
40
Increased
53
Reduced
57
Closed
19
Calls
$1.84M
Puts
$1.84M
Net Calls
-$6K
Net Calls Change
+$508K

Top Buyers

1
BFA
1
BlackRock Fund Advisors
California
$67.1M
2
FMA
2
Fiduciary Management Associates
Illinois
$17.7M
3
RIM
3
RS Investment Management
California
$12.3M
4
RIM
4
Ranger Investment Management
Texas
$11.5M
5
OAM
5
Oberweis Asset Management
Illinois
$13.7M

Top Sellers

1
RA
1
Royce & Associates
New York
$137M
2
SCM
2
Scopia Capital Management
New York
$58.1M
3
BA
3
BlackRock Advisors
Delaware
$8.82M
4
Ameriprise
4
Ameriprise
Minnesota
$10.2M
5
Nuveen Asset Management
5
Nuveen Asset Management
Illinois
$8.79M
Name Holding Trade Value Shares
Change 		Shares
Change %
AAM
51
Aberdeen Asset Management
United Kingdom
$5.02M +$695K +18,800 +16%
Invesco
52
Invesco
Georgia
$4.88M +$3.93M +106,310 +413%
BIM
53
BlackRock Investment Management
Delaware
$4.27M +$579K +15,652 +16%
Charles Schwab
54
Charles Schwab
California
$3.91M +$261K +7,074 +7%
Prudential Financial
55
Prudential Financial
New Jersey
$3.78M +$1.52M +41,200 +67%
BCM
56
Bridgeway Capital Management
Texas
$3.73M – – –
CS
57
Credit Suisse
Switzerland
$3.58M +$422K +11,412 +13%
SB
58
Suntrust Banks
Georgia
$3.56M -$22.2K -600 -0.6%
NFA
59
Nationwide Fund Advisors
Ohio
$3.42M +$461K +12,504 +16%
Millennium Management
60
Millennium Management
New York
$3.39M +$3.39M +91,766 New
GC
61
Guggenheim Capital
Illinois
$3.38M -$371K -10,040 -10%
AQR Capital Management
62
AQR Capital Management
Connecticut
$3.19M -$133K -3,600 -4%
Goldman Sachs
63
Goldman Sachs
New York
$3.14M +$1.89M +51,026 +150%
CAM
64
ClariVest Asset Management
California
$3.13M +$1.89M +51,198 +152%
CRCP
65
Copper Rock Capital Partners
Massachusetts
$3.02M +$549K +14,880 +22%
Public Sector Pension Investment Board (PSP Investments)
66
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.99M +$2.99M +81,000 New
SCM
67
Suffolk Capital Management
New York
$2.76M -$983K -26,600 -26%
LCG
68
Lisanti Capital Growth
New York
$2.73M +$2.73M +73,934 New
PPA
69
Parametric Portfolio Associates
Washington
$2.67M -$656K -17,730 -20%
PCP
70
Perimeter Capital Partners
Georgia
$2.49M -$3.96M -107,236 -61%
PI
71
Putnam Investments
Massachusetts
$2.33M +$2.33M +63,252 New
California State Teachers Retirement System (CalSTRS)
72
California State Teachers Retirement System (CalSTRS)
California
$2.24M +$14.8K +400 +0.7%
RP
73
Raiff Partners
New York
$2.22M +$2.22M +60,000 New
AllianceBernstein
74
AllianceBernstein
Tennessee
$2.19M +$125K +3,400 +6%
California Public Employees Retirement System
75
California Public Employees Retirement System
California
$2.02M +$578K +15,810 +40%
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3
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