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G-III Apparel Group
GIII

Overview Fund Activity

160 hedge funds and large institutions have $1.35B invested in G-III Apparel Group in 2014 Q1 according to their latest regulatory filings, with 30 funds opening new positions, 52 increasing their positions, 64 reducing their positions, and 30 closing their positions.

Holders
160
Holders Change
-2
Holders Change %
-1.23%
% of All Funds
4.62%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.06%
New
30
Increased
52
Reduced
64
Closed
30
Calls
$11M
Puts
$5.75M
Net Calls
+$5.21M
Net Calls Change
+$5.22M

Top Buyers

1
Invesco
1
Invesco
Georgia
$60.5M
2
TCM
2
TimesSquare Capital Management
New York
$47.6M
3
FAM
3
Fred Alger Management
New York
$19.1M
4
KI
4
Kalmar Investments
Delaware
$17.8M
5
Principal Financial Group
5
Principal Financial Group
Iowa
$21.1M

Top Sellers

1
SCM
1
Scopia Capital Management
New York
$0
2
RA
2
Royce & Associates
New York
$79.6M
3
CCI
3
Columbus Circle Investors
$54M
4
Adage Capital Partners
4
Adage Capital Partners
Massachusetts
$21.5M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$202M
Name Holding Trade Value Shares
Change 		Shares
Change %
TCIM
51
TIAA CREF Investment Management
New York
$4.97M -$161K -4,500 -3%
HAI
52
Hennessy Advisors Inc
California
$4.94M +$4.94M +138,000 New
BIM
53
BlackRock Investment Management
Delaware
$4.15M +$26.5K +740 +0.6%
AAM
54
Aberdeen Asset Management
United Kingdom
$4.12M -$737K -20,600 -15%
Charles Schwab
55
Charles Schwab
California
$3.98M +$193K +5,384 +5%
GAM
56
Gotham Asset Management
New York
$3.34M -$2.2M -61,528 -40%
CAM
57
ClariVest Asset Management
California
$3.07M +$27.4K +766 +0.9%
NFA
58
Nationwide Fund Advisors
Ohio
$2.72M -$598K -16,712 -18%
PPA
59
Parametric Portfolio Associates
Washington
$2.69M +$101K +2,808 +4%
LCG
60
Lisanti Capital Growth
New York
$2.69M +$39.4K +1,100 +1%
DM
61
Diker Management
New York
$2.63M +$1.34M +37,584 +105%
Public Employees Retirement Association of Colorado
62
Public Employees Retirement Association of Colorado
Colorado
$2.61M +$2.61M +72,930 New
OSAM
63
O'Shaughnessy Asset Management
Connecticut
$2.6M +$1.86M +51,970 +248%
New York State Common Retirement Fund
64
New York State Common Retirement Fund
New York
$2.58M +$2.58M +72,000 New
Federated Hermes
65
Federated Hermes
Pennsylvania
$2.55M +$1.07M +29,928 +73%
Public Sector Pension Investment Board (PSP Investments)
66
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.39M -$508K -14,200 -18%
SB
67
Suntrust Banks
Georgia
$2.32M -$1.12M -31,468 -33%
GC
68
Guggenheim Capital
Illinois
$2.19M -$1.09M -30,352 -33%
California State Teachers Retirement System (CalSTRS)
69
California State Teachers Retirement System (CalSTRS)
California
$2.18M +$7.16K +200 +0.3%
AllianceBernstein
70
AllianceBernstein
Tennessee
$2.12M – – –
California Public Employees Retirement System
71
California Public Employees Retirement System
California
$2.07M +$76.6K +2,120 +4%
AQR Capital Management
72
AQR Capital Management
Connecticut
$1.86M -$1.23M -34,400 -40%
SIA
73
Sit Investment Associates
Minnesota
$1.83M +$1.83M +51,030 New
TA
74
Teachers Advisors
New York
$1.82M – – –
AG
75
Algert Global
California
$1.79M +$37.9K +1,060 +2%
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3
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