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GMS Inc
GMS

Overview Fund Activity

134 hedge funds and large institutions have $861M invested in GMS Inc in 2017 Q3 according to their latest regulatory filings, with 40 funds opening new positions, 46 increasing their positions, 32 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
134
Holders Change
+17
Holders Change %
+14.53%
% of All Funds
3.35%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
%
% of All Funds
0.05%
New
40
Increased
46
Reduced
32
Closed
23
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$44.1M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$33M
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$16.4M
4
DKCM
4
Davidson Kempner Capital Management
New York
$15.9M
5
TA
5
Teachers Advisors
New York
$17.4M

Top Sellers

1
Wells Fargo
1
Wells Fargo
California
$1.36M
2
Citadel Advisors
2
Citadel Advisors
Florida
$14.3M
3
PWAM
3
Park West Asset Management
California
$17.7M
4
Neuberger Berman Group
4
Neuberger Berman Group
New York
$0
5
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$631K
Name Holding Trade Value Shares
Change 		Shares
Change %
Fidelity Investments
26
Fidelity Investments
Massachusetts
$10M +$3.61M +101,845 +56%
FA
27
Friess Associates
Delaware
$9.8M +$80.6K +2,278 +0.8%
TCIM
28
TIAA CREF Investment Management
New York
$9.67M +$6.29M +177,590 +186%
CMI
29
Cider Mill Investments
Connecticut
$8.89M +$1.74M +49,216 +24%
Geode Capital Management
30
Geode Capital Management
Massachusetts
$8.32M -$673K -19,005 -7%
Bank of Montreal
31
Bank of Montreal
Ontario, Canada
$8.06M +$2.94M +83,100 +57%
CS
32
Credit Suisse
Switzerland
$8.06M +$959K +27,098 +14%
JPMorgan Chase & Co
33
JPMorgan Chase & Co
New York
$7.69M +$366K +10,328 +5%
American Century Companies
34
American Century Companies
Missouri
$7.44M -$7.82M -220,993 -51%
D.E. Shaw & Co
35
D.E. Shaw & Co
New York
$7.41M +$4.36M +123,064 +143%
DCM
36
Driehaus Capital Management
Illinois
$7.16M +$7.16M +202,281 New
GAM
37
Gotham Asset Management
New York
$7.04M +$6.2M +175,128 +737%
Morgan Stanley
38
Morgan Stanley
New York
$6.88M +$5.32M +150,406 +343%
Renaissance Technologies
39
Renaissance Technologies
New York
$6.12M -$1.95M -54,950 -24%
Hudson Bay Capital Management
40
Hudson Bay Capital Management
Connecticut
$6.03M +$2.21M +62,308 +58%
Charles Schwab
41
Charles Schwab
California
$5.76M +$896K +25,309 +18%
PP
42
PDT Partners
New York
$5.71M +$3.05M +86,161 +115%
GC
43
Guggenheim Capital
Illinois
$5.26M +$5.26M +148,644 New
Goldman Sachs
44
Goldman Sachs
New York
$5.13M +$1.31M +36,975 +34%
GC
45
Gratia Capital
California
$3.97M +$3.97M +112,027 New
GAM
46
Goldentree Asset Management
New York
$3.92M +$3.92M +110,798 New
Citigroup
47
Citigroup
New York
$3.76M +$29.3K +827 +0.8%
Bank of New York Mellon
48
Bank of New York Mellon
New York
$3.71M +$462K +13,048 +14%
MOACM
49
Mutual of America Capital Management
New York
$3.36M +$3.36M +94,821 New
Bank of America
50
Bank of America
North Carolina
$3.22M -$2.4M -67,694 -43%
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