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Global Partners
GLP

Overview Fund Activity

66 hedge funds and large institutions have $172M invested in Global Partners in 2016 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 20 increasing their positions, 19 reducing their positions, and 8 closing their positions.

Holders
66
Holders Change
-3
Holders Change %
-4.35%
% of All Funds
1.76%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
6
Increased
20
Reduced
19
Closed
8
Calls
$982K
Puts
$10.8M
Net Calls
-$9.77M
Net Calls Change
+$1.22M

Top Buyers

1
HHAM
1
HITE Hedge Asset Management
Massachusetts
$8.38M
2
UBS Group
2
UBS Group
Switzerland
$12.7M
3
AR
3
Advisory Research
Illinois
$2.98M
4
Bank of America
4
Bank of America
North Carolina
$9.21M
5
Rafferty Asset Management
5
Rafferty Asset Management
New York
$2.27M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$19.8M
2
Wells Fargo
2
Wells Fargo
California
$669K
3
CS
3
Credit Suisse
Switzerland
$14.4M
4
IG
4
ING Group
Netherlands
$2.5M
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$589K
Name Market Value Shares Shares
Change 		Shares
Change %
O
1
OppenheimerFunds
New York
$40.6M 2,959,237 -7,880 -0.3%
Morgan Stanley
2
Morgan Stanley
New York
$19.8M 1,442,197 -1,058,866 -42%
CS
3
Credit Suisse
Switzerland
$14.4M 1,051,566 -381,586 -27%
UBS Group
4
UBS Group
Switzerland
$12.7M 925,421 +421,751 +84%
KACA
5
Kayne Anderson Capital Advisors
California
$11.4M 828,487 +35,515 +4%
Bank of America
6
Bank of America
North Carolina
$9.21M 671,859 +87,869 +15%
Goldman Sachs
7
Goldman Sachs
New York
$8.7M 634,785 -472 -0.1%
HHAM
8
HITE Hedge Asset Management
Massachusetts
$8.38M 611,153 +551,193 +919%
JPMorgan Chase & Co
9
JPMorgan Chase & Co
New York
$6.33M 461,942 +36,075 +8%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$4.36M 317,959 +28,628 +10%
VanEck Associates
11
VanEck Associates
New York
$3.93M 286,369 +11,011 +4%
AR
12
Advisory Research
Illinois
$2.98M 217,375 +190,560 +711%
ClearBridge Investments
13
ClearBridge Investments
New York
$2.79M 203,670 – –
IG
14
ING Group
Netherlands
$2.5M 181,495 -131,495 -42%
California Public Employees Retirement System
15
California Public Employees Retirement System
California
$2.27M 165,600 -5,200 -3%
Rafferty Asset Management
16
Rafferty Asset Management
New York
$2.27M 165,341 +49,602 +43%
Deutsche Bank
17
Deutsche Bank
Germany
$1.96M 143,184 -15,584 -10%
Renaissance Technologies
18
Renaissance Technologies
New York
$1.89M 138,002 -15,098 -10%
MLICM
19
Metropolitan Life Insurance Company (MetLife)
New York
$1.44M 105,000 – –
GCP
20
GSA Capital Partners
United Kingdom
$1.4M 101,800 -7,001 -6%
Citigroup
21
Citigroup
New York
$1.22M 88,699 +26,599 +43%
GC
22
Guggenheim Capital
Illinois
$1.12M 81,650 +9,044 +12%
SOAMC
23
Spirit of America Management Corp
New York
$991K 72,312 – –
COPPSERS
24
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$855K 62,349 – –
ADMI
25
Albert D. Mason Inc
Massachusetts
$781K 56,966 +3,430 +6%
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