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G-III Apparel Group
GIII

Overview Fund Activity

186 hedge funds and large institutions have $1.66B invested in G-III Apparel Group in 2014 Q2 according to their latest regulatory filings, with 41 funds opening new positions, 77 increasing their positions, 53 reducing their positions, and 14 closing their positions.

Holders
186
Holders Change
+26
Holders Change %
+16.25%
% of All Funds
5.35%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.09%
New
41
Increased
77
Reduced
53
Closed
14
Calls
$23.4M
Puts
$6.72M
Net Calls
+$16.7M
Net Calls Change
+$11.4M

Top Buyers

1
State of New Jersey Common Pension Fund D
1
State of New Jersey Common Pension Fund D
New Jersey
$39.5M
2
SAM
2
Scopus Asset Management
New York
$20.9M
3
Norges Bank
3
Norges Bank
Norway
$20.4M
4
O
4
OppenheimerFunds
New York
$18.9M
5
PG
5
PEAK6 Group
Illinois
$10.2M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$194M
2
DM
2
Delphi Management
Massachusetts
$0
3
PC
3
Pier Capital
Connecticut
$0
4
OAM
4
Oberweis Asset Management
Illinois
$10.6M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$10.5M
Name Market Value Shares Shares
Change 		Shares
Change %
Goldman Sachs
76
Goldman Sachs
New York
$3.16M 38,695 +35,261 +1,027%
PPA
77
Parametric Portfolio Associates
Washington
$3.1M 38,005 +454 +1%
AI
78
Axiom Investors
Connecticut
$3.05M 37,400 +15,875 +74%
Susquehanna International Group
79
Susquehanna International Group
Pennsylvania
$3M 36,722 +31,393 +589%
BPM
80
Bronson Point Management
Connecticut
$2.86M 35,000 +35,000 New
First Trust Advisors
81
First Trust Advisors
Illinois
$2.81M 34,373 +34,373 New
MC
82
Menta Capital
California
$2.75M 33,650 +18,700 +125%
OSAM
83
O'Shaughnessy Asset Management
Connecticut
$2.74M 33,554 -2,895 -8%
California State Teachers Retirement System (CalSTRS)
84
California State Teachers Retirement System (CalSTRS)
California
$2.66M 32,607 +2,100 +7%
VFA
85
Virtus Fund Advisers
Connecticut
$2.63M 32,170 +32,170 New
DM
86
Diker Management
New York
$2.59M 31,720 -5,000 -14%
Millennium Management
87
Millennium Management
New York
$2.58M 31,583 +28,088 +804%
AllianceBernstein
88
AllianceBernstein
Tennessee
$2.42M 29,606 – –
TA
89
Teachers Advisors
New York
$2.05M 25,060 -348 -1%
GC
90
Guggenheim Capital
Illinois
$1.97M 24,157 -6,368 -21%
HighTower Advisors
91
HighTower Advisors
Illinois
$1.97M 24,089 +5,838 +32%
Stifel Financial
92
Stifel Financial
Missouri
$1.95M 23,819 +1,810 +8%
Federated Hermes
93
Federated Hermes
Pennsylvania
$1.83M 22,437 -13,139 -37%
Swiss National Bank
94
Swiss National Bank
Switzerland
$1.79M 21,900 +2,000 +10%
Neuberger Berman Group
95
Neuberger Berman Group
New York
$1.78M 21,850 +950 +5%
FMT
96
First Mercantile Trust
Tennessee
$1.7M 20,753 +1,152 +6%
RhumbLine Advisers
97
RhumbLine Advisers
Massachusetts
$1.66M 20,325 -2,281 -10%
NCCM
98
Nine Chapters Capital Management
New Jersey
$1.63M 20,000 +20,000 New
Morgan Stanley
99
Morgan Stanley
New York
$1.63M 19,979 +9,461 +90%
EI
100
EAM Investors
California
$1.63M 19,961 +1,191 +6%
2 3
4
5 6