GIII icon

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 %
STC
101
SEI Trust Company
Pennsylvania
$1.61M 19,664 -1,489 -7%
CCMH
102
Cornerstone Capital Management Holdings
New York
$1.57M 19,200 +14,700 +327%
US Bancorp
103
US Bancorp
Minnesota
$1.5M 18,338 -80 -0.4%
TPSF
104
Texas Permanent School Fund
Texas
$1.47M 18,044 +1,364 +8%
Tudor Investment Corp
105
Tudor Investment Corp
Connecticut
$1.46M 17,894 +17,894 New
Comerica Bank
106
Comerica Bank
Texas
$1.42M 17,443 +903 +5%
CC
107
Curian Capital
Colorado
$1.4M 17,104 +421 +3%
ARC
108
Absolute Return Capital
Massachusetts
$1.36M 16,621 +16,621 New
COPPSERS
109
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.34M 16,390 +5,050 +45%
CCIA
110
Campbell & Co Investment Adviser
Maryland
$1.31M 16,048 +9,849 +159%
State Board of Administration of Florida Retirement System
111
State Board of Administration of Florida Retirement System
Florida
$1.29M 15,753 +491 +3%
Citadel Advisors
112
Citadel Advisors
Florida
$1.28M 15,718 +9,965 +173%
MLICM
113
Metropolitan Life Insurance Company (MetLife)
New York
$1.18M 14,405 +280 +2%
AIG
114
American International Group
New York
$1.15M 14,064 +320 +2%
ASRS
115
Arizona State Retirement System
Arizona
$1.07M 13,100 +1,300 +11%
New York State Teachers Retirement System (NYSTRS)
116
New York State Teachers Retirement System (NYSTRS)
New York
$1.05M 12,794 -400 -3%
AG
117
Algert Global
California
$990K 12,121 -12,840 -51%
BG
118
BlackRock Group
United Kingdom
$986K 12,076 -1,341 -10%
MCM
119
Matarin Capital Management
New York
$941K 11,520 +2,083 +22%
Manulife (Manufacturers Life Insurance)
120
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$935K 11,454 -1,314 -10%
NJBEST
121
New Jersey Better Educational Savings Trust
New Jersey
$898K 11,000 +11,000 New
VOYA Investment Management
122
VOYA Investment Management
Georgia
$850K 10,410 – –
ProShare Advisors
123
ProShare Advisors
Maryland
$769K 9,423 -7,926 -46%
PCP
124
Perimeter Capital Partners
Georgia
$734K 8,988 -13,551 -60%
CAM
125
Capstone Asset Management
Texas
$682K 8,353 +1,125 +16%
3 4
5
6 7