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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 %
BG
101
BlackRock Group
United Kingdom
$961K -$152K -4,240 -14%
New York State Teachers Retirement System (NYSTRS)
102
New York State Teachers Retirement System (NYSTRS)
New York
$944K +$415K +11,600 +78%
Bank of America
103
Bank of America
North Carolina
$871K -$641K -17,926 -42%
ASRS
104
Arizona State Retirement System
Arizona
$844K -$114K -3,200 -12%
COPPSERS
105
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$812K +$31.1K +870 +4%
CS
106
Credit Suisse
Switzerland
$765K -$2.7M -75,438 -78%
Morgan Stanley
107
Morgan Stanley
New York
$752K -$271K -7,580 -26%
VOYA Investment Management
108
VOYA Investment Management
Georgia
$745K – – –
HHC
109
Hutchin Hill Capital
New York
$694K +$694K +19,400 New
MCM
110
Matarin Capital Management
New York
$676K -$108K -3,024 -14%
OA
111
OFI Advisors
Pennsylvania
$573K +$440K +12,288 +331%
AA
112
ALPS Advisors
Colorado
$557K -$95.4K -2,666 -15%
LSERS
113
Louisiana State Employees Retirement System
Louisiana
$551K – – –
PNC Financial Services Group
114
PNC Financial Services Group
Pennsylvania
$526K +$128K +3,582 +32%
CAM
115
Capstone Asset Management
Texas
$517K +$517K +14,456 New
TRSOTSOK
116
Teachers Retirement System of the State of Kentucky
Kentucky
$480K +$480K +13,400 New
ZIM
117
Zacks Investment Management
Illinois
$473K +$473K +13,216 New
CCIA
118
Campbell & Co Investment Adviser
Maryland
$444K +$444K +12,398 New
Nisa Investment Advisors
119
Nisa Investment Advisors
Missouri
$422K -$78.7K -2,200 -16%
TC
120
TFS Capital
Pennsylvania
$416K +$416K +11,632 New
CCMG
121
Clark Capital Management Group
Pennsylvania
$413K +$64K +1,788 +18%
Citadel Advisors
122
Citadel Advisors
Florida
$412K -$11.4M -317,538 -97%
Susquehanna International Group
123
Susquehanna International Group
Pennsylvania
$381K -$111K -3,094 -22%
GMIM
124
General Motors Investment Management
New York
$359K -$33.7K -940 -9%
CCMH
125
Cornerstone Capital Management Holdings
New York
$322K +$322K +9,000 New
3 4
5
6 7