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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.

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

Top Sellers

1
SCM
Scopia Capital Management
New York
$0
2
RA
Royce & Associates
New York
$79.6M
3
CCI
Columbus Circle Investors
$54M
4
Adage Capital Partners
Adage Capital Partners
Massachusetts
$21.5M
5
Fidelity Investments
Fidelity Investments
Massachusetts
$202M
Name Holding Trade Value Shares
Change 		Shares
Change %
CEP
126
Chicago Equity Partners
Illinois
$314K +$314K +8,800 New
PI
127
PineBridge Investments
New York
$294K -$28.2K -790 -9%
AL
128
Airain Ltd
Guernsey
$294K +$294K +8,210 New
MERSOM
129
Municipal Employees' Retirement System of Michigan
Michigan
$286K +$286K +8,000 New
Citigroup
130
Citigroup
New York
$273K -$144K -4,006 -34%
PCM
131
Prelude Capital Management
New York
$251K – – –
Millennium Management
132
Millennium Management
New York
$250K -$3.03M -84,776 -92%
Goldman Sachs
133
Goldman Sachs
New York
$246K -$2.8M -78,100 -92%
GT
134
Glenmede Trust
Pennsylvania
$240K – – –
B
135
Barings
North Carolina
$229K – – –
LPL Financial
136
LPL Financial
California
$221K -$355K -9,908 -62%
SC
137
Sumit Capital
New York
$217K +$217K +6,054 New
DC
138
Deere & Company
Illinois
$208K -$780K -21,774 -79%
MSA
139
Mason Street Advisors
Wisconsin
$144K -$31.8K -890 -18%
RI
140
Redwood Investments
Massachusetts
$129K -$110K -3,080 -46%
Canada Life
141
Canada Life
Manitoba, Canada
$93K – – –
PAM
142
Paradigm Asset Management
New York
$82.3K – – –
TAM
143
Tocqueville Asset Management
New York
$80K +$80K +2,224 New
SO
144
STRS Ohio
Ohio
$79K – – –
Barclays
145
Barclays
United Kingdom
$59K +$30.5K +860 +107%
Teacher Retirement System of Texas
146
Teacher Retirement System of Texas
Texas
$46K -$216 -6 -0.5%
BlackRock
147
BlackRock
New York
$41K – – –
PAM
148
Panagora Asset Management
Massachusetts
$20K -$504K -13,974 -96%
SGAM
149
Smith Group Asset Management
Texas
$18K – – –
Envestnet Asset Management
150
Envestnet Asset Management
Illinois
$16K -$5.6K -154 -26%
4 5
6
7 8