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GMS Inc
GMS

Overview Fund Activity

121 hedge funds and large institutions have $713M invested in GMS Inc in 2018 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 43 increasing their positions, 42 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
121
Holders Change
-25
Holders Change %
-17.12%
% of All Funds
2.77%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.09%
New
18
Increased
43
Reduced
42
Closed
42
Calls
$5.51M
Puts
$677K
Net Calls
+$4.83M
Net Calls Change
+$4.88M

Top Buyers

1
Adage Capital Partners
1
Adage Capital Partners
Massachusetts
$23.2M
2
Victory Capital Management
2
Victory Capital Management
Texas
$17.6M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$40.2M
4
Marshall Wace
4
Marshall Wace
United Kingdom
$13.4M
5
Massachusetts Financial Services
5
Massachusetts Financial Services
Massachusetts
$33.8M

Top Sellers

1
MWNA
1
Marshall Wace North America
New York
$2.48M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$2.08M
3
Citadel Advisors
3
Citadel Advisors
Florida
$7.37M
4
Goldman Sachs
4
Goldman Sachs
New York
$883K
5
Millennium Management
5
Millennium Management
New York
$16.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
Invesco
51
Invesco
Georgia
$2.24M +$1.15M +49,632 +106%
GCP
52
GSA Capital Partners
United Kingdom
$2.13M -$839K -36,181 -28%
T. Rowe Price Associates
53
T. Rowe Price Associates
Maryland
$2.08M -$19.4M -834,722 -90%
GC
54
Guggenheim Capital
Illinois
$1.97M -$2.37M -102,170 -55%
JIR
55
James Investment Research
Ohio
$1.94M +$1.94M +83,710 New
SEI Investments
56
SEI Investments
Pennsylvania
$1.82M +$1.28M +55,326 +242%
IA
57
IndexIQ Advisors
New York
$1.73M +$65.2K +2,809 +4%
EVM
58
Eaton Vance Management
Massachusetts
$1.63M – – –
EIM
59
Essex Investment Management
Massachusetts
$1.53M -$3.13K -135 -0.2%
Swiss National Bank
60
Swiss National Bank
Switzerland
$1.37M – – –
WCA
61
Waratah Capital Advisors
Ontario, Canada
$1.32M +$1.32M +56,720 New
Two Sigma Advisers
62
Two Sigma Advisers
New York
$1.26M -$376K -16,200 -23%
Wells Fargo
63
Wells Fargo
California
$1.16M -$1.26M -54,260 -52%
California State Teachers Retirement System (CalSTRS)
64
California State Teachers Retirement System (CalSTRS)
California
$1.16M -$418 -18 -0%
Acadian Asset Management
65
Acadian Asset Management
Massachusetts
$1.13M -$394K -16,963 -26%
EGM
66
Engineers Gate Manager
New York
$983K -$636K -27,400 -39%
CAN
67
Cetera Advisor Networks
California
$942K -$116K -5,000 -11%
New York State Common Retirement Fund
68
New York State Common Retirement Fund
New York
$891K – – –
Goldman Sachs
69
Goldman Sachs
New York
$883K -$13M -558,545 -94%
CCM
70
Coe Capital Management
Illinois
$810K +$144K +6,220 +22%
Allianz Asset Management
71
Allianz Asset Management
Germany
$781K +$255K +10,988 +48%
PPA
72
Parametric Portfolio Associates
Washington
$725K +$174K +7,483 +31%
RhumbLine Advisers
73
RhumbLine Advisers
Massachusetts
$686K -$40.4K -1,742 -6%
CS
74
Credit Suisse
Switzerland
$642K -$3.08M -132,599 -83%
BLA
75
Balter Liquid Alternatives
Massachusetts
$632K +$632K +27,229 New
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