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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.

New
Increased
Maintained
Reduced
Closed
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 Holding Trade Value Shares
Change 		Shares
Change %
OA
126
OFI Advisors
Pennsylvania
$680K +$26.1K +638 +4%
LSERS
127
Louisiana State Employees Retirement System
Louisiana
$678K +$49K +1,200 +8%
OC
128
Oppenheimer & Co
New York
$660K +$660K +16,182 New
AA
129
ALPS Advisors
Colorado
$652K +$16.7K +408 +3%
Axa
130
Axa
France
$645K -$1.36M -33,400 -68%
PNC Financial Services Group
131
PNC Financial Services Group
Pennsylvania
$600K +$897 +22 +0.1%
DT
132
Diversified Trust
Tennessee
$530K +$530K +12,978 New
TRSOTSOK
133
Teachers Retirement System of the State of Kentucky
Kentucky
$498K -$49K -1,200 -9%
Barclays
134
Barclays
United Kingdom
$496K +$429K +10,610 +638%
Nisa Investment Advisors
135
Nisa Investment Advisors
Missouri
$482K – – –
TAM
136
Telluride Asset Management
Minnesota
$465K +$465K +11,400 New
PAM
137
Paradigm Asset Management
New York
$457K +$363K +8,900 +387%
DC
138
Deere & Company
Illinois
$449K +$212K +5,178 +89%
JIC
139
Johnson Investment Counsel
Ohio
$449K +$449K +11,000 New
WC
140
Wexford Capital
Florida
$408K +$408K +10,000 New
PAM
141
Panagora Asset Management
Massachusetts
$401K +$378K +9,276 +1,674%
MCM
142
Manchester Capital Management
Vermont
$368K +$368K +9,010 New
VKH
143
Virtu KCG Holdings
New York
$338K +$338K +8,266 New
MERSOM
144
Municipal Employees' Retirement System of Michigan
Michigan
$327K – – –
SAM
145
Silphium Asset Management
United Kingdom
$327K +$327K +8,000 New
SCM
146
Stevens Capital Management
Pennsylvania
$306K +$306K +7,500 New
GT
147
Glenmede Trust
Pennsylvania
$274K – – –
LPL Financial
148
LPL Financial
California
$271K +$18.5K +452 +7%
B
149
Barings
North Carolina
$261K – – –
SG Americas Securities
150
SG Americas Securities
New York
$259K +$259K +6,352 New
4 5
6
7 8